| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 69,124 | 148,148 | +79,024 | 0.07 | 0.18 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,183 | 128,424 | +70,241 | 0.00 | 0.01 | 0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 125,000 | 152,500 | +27,500 | 2.06 | 2.42 | +0.37 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,514 | 46,266 | +19,752 | 0.00 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,700 | 36,500 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 20,322 | 26,784 | +6,462 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 25,734 | 19,319 | +6,415 | 0.01 | 0.01 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 30,260 | 35,586 | +5,326 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 8,300 | 12,404 | +4,104 | 0.01 | 0.02 | +0.01 | buy |
| EQUITABLE TRUST CO | 9,013 | 9,646 | +633 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 27,222 | 27,729 | +507 | 0.14 | 0.16 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 17,264 | 17,456 | +192 | 0.55 | 0.63 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,015 | 26,121 | +106 | 0.02 | 0.03 | +0.01 | buy |
| Financial Advocates Investment Management | 13,703 | 13,784 | +81 | 0.04 | 0.05 | +0.01 | buy |
| Perigon Wealth Management, LLC | 10,800 | 10,813 | +13 | 0.02 | 0.02 | +0.00 | buy |
| IFG Advisory, LLC | 34,870 | 34,880 | +10 | 0.13 | 0.14 | +0.02 | buy |
| WINTON GROUP Ltd | 9,649 | 9,364 | -285 | 0.03 | 0.04 | +0.00 | sell |
| Inspire Investing, LLC | 7,087 | 6,785 | -302 | 0.04 | 0.04 | +0.00 | sell |
| ALPS ADVISORS INC | 7,750 | 7,262 | -488 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 186,356 | 180,077 | -6,279 | 0.09 | 0.10 | +0.01 | sell |
| RBO & CO LLC | 302,333 | 294,697 | -7,636 | 2.38 | 2.85 | +0.48 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,939 | 29,880 | -12,059 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 489,728 | 440,743 | -48,985 | 0.59 | 0.66 | +0.07 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 313,838 | 264,405 | -49,433 | 3.95 | 3.85 | -0.11 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 137,263 | 47,500 | -89,763 | 4.03 | 2.09 | -1.94 | sell |
| DEPRINCE RACE & ZOLLO INC | 615,007 | 468,488 | -146,519 | 0.65 | 0.60 | -0.05 | sell |