| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 399,335 | 511,940 | +112,605 | 0.02 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 111,300 | 148,900 | +37,600 | 0.19 | 0.18 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 379,036 | 403,334 | +24,298 | 0.30 | 0.31 | +0.01 | buy |
| Penn Capital Management Company, LLC | 9,372 | 16,942 | +7,570 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,302 | 99,007 | +4,705 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 42,604 | 46,562 | +3,958 | 0.02 | 0.02 | -0.00 | buy |
| Annex Advisory Services, LLC | 52,514 | 55,138 | +2,624 | 0.05 | 0.04 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 6,390 | 7,590 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,263 | 125,221 | +1,042 | 0.11 | 0.10 | 0.00 | sell |
| Summit Global Investments | 6,512 | 6,561 | +49 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,305 | 42,303 | -2 | 0.04 | 0.03 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 13,697 | 13,369 | -328 | 0.02 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 6,825 | 6,497 | -328 | 0.03 | 0.03 | -0.01 | sell |
| EJF Capital LLC | 15,095 | 14,352 | -743 | 0.32 | 0.37 | +0.05 | sell |
| Numerai GP LLC | 22,972 | 20,710 | -2,262 | 0.14 | 0.10 | -0.05 | sell |
| Magnetar Financial LLC | 12,003 | 7,004 | -4,999 | 0.01 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 50,297 | 24,538 | -25,759 | 0.17 | 0.12 | -0.05 | sell |
| BANC FUNDS CO LLC | 268,649 | 215,383 | -53,266 | 1.18 | 1.06 | -0.12 | sell |