| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 216,823 | 341,832 | +125,009 | 3.34 | 4.75 | +1.42 | buy |
| ExodusPoint Capital Management, LP | 42,045 | 109,424 | +67,379 | 0.02 | 0.04 | 0.00 | buy |
| 272 Capital LP | 24,654 | 58,654 | +34,000 | 0.33 | 0.97 | +0.64 | buy |
| Divisar Capital Management LLC | 510,183 | 540,183 | +30,000 | 3.27 | 3.39 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 903,919 | 927,940 | +24,021 | 0.27 | 0.29 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,155,069 | 3,134,266 | +20,803 | 0.11 | 0.11 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 93,320 | 88,150 | +5,170 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 12,470 | 17,214 | +4,744 | 0.02 | 0.02 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 38,295 | 42,231 | +3,936 | 0.28 | 0.34 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 32,281 | 35,584 | +3,303 | 0.01 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 33,536 | 34,091 | +555 | 0.18 | 0.17 | -0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 83,183 | 83,704 | +521 | 0.19 | 0.18 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,500 | 17,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,757 | 47,223 | +466 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,448 | 3,690 | +242 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 6,152 | 6,216 | +64 | 0.08 | 0.07 | -0.00 | buy |
| ALTFEST L J & CO INC | 6,513 | 6,528 | +15 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,403 | 7,415 | +12 | 0.05 | 0.05 | -0.01 | buy |
| Inspire Investing, LLC | 10,784 | 10,693 | -91 | 0.04 | 0.04 | +0.00 | sell |
| Kendall Capital Management | 30,015 | 28,045 | -1,970 | 0.34 | 0.31 | -0.03 | sell |
| Penbrook Management LLC | 63,595 | 61,575 | -2,020 | 1.31 | 1.24 | -0.07 | sell |
| Kovack Advisors, Inc. | 34,807 | 31,962 | -2,845 | 0.14 | 0.12 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 57,341 | 53,948 | -3,393 | 0.04 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 221,051 | 212,901 | -8,150 | 0.02 | 0.02 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 134,660 | 126,094 | -8,566 | 0.06 | 0.04 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 790,554 | 776,549 | -14,005 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 233,316 | 215,400 | -17,916 | 0.06 | 0.05 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,527 | 10,853 | -24,674 | 0.21 | 0.06 | -0.14 | sell |
| Aberdeen Group plc | 830,934 | 799,769 | -31,165 | 0.05 | 0.05 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 840,235 | 807,310 | -32,925 | 0.78 | 0.81 | +0.03 | sell |
| TimesSquare Capital Management, LLC | 746,680 | 575,510 | -171,170 | 0.36 | 0.30 | -0.06 | sell |