| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 245,555 | 319,248 | +73,693 | 0.14 | 0.32 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 563,066 | 514,214 | +48,852 | 0.33 | 0.57 | 0.00 | sell |
| Empowered Funds, LLC | 288,066 | 239,214 | +48,852 | 0.10 | 0.13 | +0.03 | sell |
| FORMULA GROWTH LTD | 28,911 | 77,409 | +48,498 | 0.27 | 1.37 | +1.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 336,200 | 377,800 | +41,600 | 0.39 | 0.77 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 652,180 | 683,580 | +31,400 | 0.03 | 0.05 | +0.02 | buy |
| Voleon Capital Management LP | 16,601 | 47,973 | +31,372 | 0.03 | 0.12 | +0.09 | buy |
| Advisors Asset Management, Inc. | 106,011 | 135,494 | +29,483 | 0.05 | 0.11 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,211 | 31,286 | +12,925 | 0.00 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 36,071 | 48,213 | +12,142 | 0.01 | 0.03 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 262,269 | 270,979 | +8,710 | 0.02 | 0.04 | +0.02 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 702,000 | 705,000 | +3,000 | 14.11 | 14.21 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,610 | 11,561 | +1,951 | 0.03 | 0.09 | +0.06 | buy |
| Westend Capital Management, LLC | 14,789 | 14,700 | -89 | 0.13 | 0.21 | +0.08 | sell |
| EntryPoint Capital, LLC | 11,325 | 10,905 | -420 | 0.12 | 0.26 | +0.14 | sell |
| Cambria Investment Management, L.P. | 17,903 | 17,420 | -483 | 0.03 | 0.05 | +0.03 | sell |
| BAILARD, INC. | 11,800 | 6,300 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 48,654 | 43,002 | -5,652 | 0.62 | 0.98 | +0.36 | sell |
| Gotham Asset Management, LLC | 68,929 | 62,234 | -6,695 | 0.01 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,630 | 33,764 | -6,866 | 0.02 | 0.04 | +0.01 | sell |
| Nebula Research & Development LLC | 13,839 | 6,609 | -7,230 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,171 | 526 | -7,645 | 0.05 | 0.00 | -0.05 | sell |
| Counterpoint Mutual Funds LLC | 16,805 | 8,315 | -8,490 | 0.06 | 0.03 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,088,629 | 1,076,768 | -11,861 | 0.06 | 0.10 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 88,974 | 75,400 | -13,574 | 0.00 | 0.00 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 148,850 | 133,950 | -14,900 | 0.35 | 0.56 | +0.21 | sell |
| MIROVA | 71,438 | 54,941 | -16,497 | 0.30 | 0.36 | +0.06 | sell |
| Nierenberg Investment Management Company, Inc. | 66,680 | 44,680 | -22,000 | 0.84 | 1.11 | +0.27 | sell |
| Sculati Wealth Management, LLC | 95,394 | 65,388 | -30,006 | 0.89 | 1.15 | +0.26 | sell |
| Lesa Sroufe & Co | 125,379 | 70,535 | -54,844 | 2.93 | 3.03 | +0.10 | sell |
| MILLER VALUE PARTNERS, LLC | 90,570 | 12,910 | -77,660 | 0.96 | 0.26 | -0.70 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 264,758 | 163,746 | -101,012 | 1.76 | 2.09 | +0.33 | sell |
| PINNACLE ASSOCIATES LTD | 386,570 | 249,306 | -137,264 | 0.13 | 0.17 | +0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,117,915 | 948,467 | -169,448 | 0.15 | 0.20 | +0.05 | sell |
| Boston Partners | 928,264 | 503,586 | -424,678 | 0.03 | 0.03 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 4,031,220 | 2,916,832 | -1,114,388 | 2.29 | 3.21 | +0.92 | sell |