| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 2,669,943 | 3,665,529 | +995,586 | 1.12 | 1.25 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,068,979 | 1,541,058 | +527,921 | 0.01 | 0.01 | 0.00 | sell |
| BlackBarn Capital Partners LP | 2,411,612 | 2,850,000 | +438,388 | 8.72 | 8.88 | +0.16 | buy |
| Phocas Financial Corp. | 1,015,190 | 1,330,413 | +315,223 | 0.03 | 1.41 | +1.37 | buy |
| PRUDENTIAL FINANCIAL INC | 913,581 | 1,183,781 | +270,200 | 0.01 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 1,564,000 | 1,670,600 | +106,600 | 0.42 | 0.39 | -0.02 | buy |
| CITADEL ADVISORS LLC | 8,892,293 | 8,980,968 | +88,675 | 0.11 | 0.10 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,704 | 149,648 | +53,944 | 0.02 | 0.03 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 252,000 | +42,000 | 0.43 | 0.59 | +0.16 | buy |
| Convergence Investment Partners, LLC | 166,848 | 208,009 | +41,161 | 0.37 | 0.37 | -0.01 | buy |
| Bellevue Group AG | 76,414 | 100,414 | +24,000 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 54,350 | 72,101 | +17,751 | 0.04 | 0.05 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,093 | 20,435 | +8,342 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 357,000 | 365,300 | +8,300 | 0.00 | 0.00 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 548,975 | 555,655 | +6,680 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,717 | 46,240 | +5,523 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 139,194 | 144,439 | +5,245 | 0.11 | 0.10 | -0.01 | buy |
| ALGERT GLOBAL LLC | 448,206 | 445,995 | +2,211 | 0.10 | 0.08 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,135 | 14,889 | +754 | 0.02 | 0.02 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,822 | 20,872 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 208,206 | 201,933 | -6,273 | 0.51 | 0.48 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 135,551 | 122,473 | -13,078 | 0.03 | 0.03 | -0.01 | sell |
| INCEPTIONR LLC | 57,849 | 41,921 | -15,928 | 0.12 | 0.07 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 489,162 | 470,361 | -18,801 | 0.06 | 0.05 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 190,662 | 170,978 | -19,684 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 203,789 | 175,599 | -28,190 | 0.02 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 66,567 | 12,274 | -54,293 | 0.13 | 0.03 | -0.10 | sell |
| Woodline Partners LP | 1,604,531 | 567,060 | -1,037,471 | 0.11 | 0.03 | -0.08 | sell |