| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 456,356 | 889,915 | +433,559 | 0.55 | 1.04 | +0.49 | buy |
| FRED ALGER MANAGEMENT, LLC | 752,104 | 1,105,848 | +353,744 | 0.19 | 0.29 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,179,380 | 1,425,052 | +245,672 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 394,939 | 504,119 | +109,180 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 938,080 | 834,080 | +104,000 | 0.09 | 0.09 | +0.00 | sell |
| Voleon Capital Management LP | 150,508 | 253,291 | +102,783 | 0.24 | 0.37 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 67,450 | 114,550 | +47,100 | 0.13 | 0.21 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,994 | 143,289 | +39,295 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,087,666 | 1,114,377 | +26,711 | 0.12 | 0.11 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 256,536 | 281,863 | +25,327 | 0.05 | 0.05 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,736 | 53,367 | +22,631 | 0.19 | 0.35 | 0.00 | buy |
| M&G Plc | 237,243 | 259,494 | +22,251 | 0.08 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 107,432 | 123,756 | +16,324 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,101 | 30,238 | +16,137 | 0.11 | 0.14 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,158 | 44,825 | +15,667 | 0.05 | 0.08 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 24,780 | 34,831 | +10,051 | 0.46 | 0.50 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 377,800 | 387,200 | +9,400 | 0.95 | 0.95 | +0.00 | buy |
| AlphaQuest LLC | 15,724 | 22,493 | +6,769 | 0.08 | 0.09 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 21,846 | 27,750 | +5,904 | 0.15 | 0.21 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 1,400 | 6,981 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 5,881 | 10,750 | +4,869 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,448 | 41,094 | +4,646 | 0.01 | 0.01 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 8,556 | 12,429 | +3,873 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 4,227 | 6,570 | +2,343 | 0.07 | 0.12 | +0.06 | buy |
| WINTON GROUP Ltd | 7,737 | 9,483 | +1,746 | 0.02 | 0.02 | +0.00 | buy |
| Lesa Sroufe & Co | 71,171 | 72,497 | +1,326 | 3.77 | 3.62 | -0.15 | buy |
| Convergence Investment Partners, LLC | 20,048 | 20,830 | +782 | 0.30 | 0.28 | -0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,870 | 4,565 | +695 | 0.02 | 0.02 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,000 | 5,500 | +500 | 0.03 | 0.03 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 11,955 | 12,286 | +331 | 0.48 | 0.49 | +0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 113,241 | 113,118 | -123 | 1.98 | 1.91 | -0.07 | sell |
| Hodges Capital Management Inc. | 58,125 | 57,998 | -127 | 0.33 | 0.33 | +0.01 | sell |
| STRS OHIO | 15,900 | 15,300 | -600 | 0.00 | 0.00 | +0.00 | sell |
| FORMULA GROWTH LTD | 30,000 | 29,000 | -1,000 | 0.70 | 0.75 | +0.05 | sell |
| BAILARD, INC. | 5,300 | 4,300 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 62,246 | 60,495 | -1,751 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 42,725 | 40,675 | -2,050 | 1.22 | 1.15 | -0.08 | sell |
| Plato Investment Management Ltd | 6,966 | 4,456 | -2,510 | 0.03 | 0.02 | -0.01 | sell |
| Sculati Wealth Management, LLC | 33,162 | 29,732 | -3,430 | 0.77 | 0.70 | -0.06 | sell |
| VERUS CAPITAL PARTNERS, LLC | 91,915 | 87,924 | -3,991 | 0.47 | 0.39 | -0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,167 | 12,272 | -4,895 | 0.18 | 0.13 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,420 | 103,280 | -5,140 | 0.02 | 0.02 | -0.00 | sell |
| Westend Capital Management, LLC | 14,568 | 7,218 | -7,350 | 0.28 | 0.14 | -0.14 | sell |
| CAXTON ASSOCIATES LLP | 72,791 | 63,503 | -9,288 | 0.11 | 0.08 | -0.03 | sell |
| Cambria Investment Management, L.P. | 21,767 | 9,653 | -12,114 | 0.09 | 0.04 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 235,401 | 222,152 | -13,249 | 0.20 | 0.19 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,085 | 22,395 | -13,690 | 0.09 | 0.07 | -0.02 | sell |
| Edgestream Partners, L.P. | 142,655 | 122,872 | -19,783 | 0.27 | 0.23 | -0.04 | sell |
| Informed Momentum Co LLC | 94,547 | 63,449 | -31,098 | 0.70 | 0.47 | -0.23 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 78,930 | 12,034 | -66,896 | 0.05 | 0.01 | -0.04 | sell |
| DONALD SMITH & CO., INC. | 1,890,417 | 1,810,076 | -80,341 | 2.47 | 2.27 | -0.20 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 402,181 | 312,307 | -89,874 | 0.10 | 0.08 | -0.02 | sell |
| JB CAPITAL PARTNERS LP | 719,554 | 509,554 | -210,000 | 7.99 | 5.87 | -2.11 | sell |