| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RPG Investment Advisory, LLC | 228,691 | 472,566 | +243,875 | 2.69 | 2.55 | -0.14 | buy |
| MIZUHO MARKETS AMERICAS LLC | 494,898 | 607,269 | +112,371 | 0.83 | 0.99 | +0.16 | buy |
| WASATCH ADVISORS LP | 815,091 | 926,715 | +111,624 | 0.35 | 0.39 | +0.04 | buy |
| Magnetar Financial LLC | 5,815 | 66,962 | +61,147 | 0.01 | 0.07 | +0.05 | buy |
| Fisher Asset Management, LLC | 322,124 | 371,400 | +49,276 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 13,038 | 54,355 | +41,317 | 0.10 | 0.29 | +0.19 | buy |
| HAP Trading, LLC | 24,022 | 42,573 | +18,551 | 0.18 | 0.34 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,145 | 25,823 | +17,678 | 0.13 | 0.26 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 9,405 | 26,950 | +17,545 | 0.06 | 0.16 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15 | 14,466 | +14,451 | 0.00 | 0.02 | +0.02 | buy |
| Hill City Capital, LP | 1,048,938 | 1,060,048 | +11,110 | 5.89 | 5.95 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,538 | 16,252 | +9,714 | 0.10 | 0.20 | +0.09 | buy |
| Asset Management One Co., Ltd. | 55,697 | 64,952 | +9,255 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 20,551 | 27,642 | +7,091 | 0.19 | 0.20 | +0.02 | buy |
| CenterBook Partners LP | 18,428 | 25,417 | +6,989 | 0.10 | 0.12 | +0.03 | buy |
| Bayforest Capital Ltd | 2,985 | 9,212 | +6,227 | 0.33 | 0.30 | -0.03 | buy |
| Versor Investments LP | 9,878 | 14,750 | +4,872 | 0.15 | 0.18 | +0.03 | buy |
| R Squared Ltd | 2,400 | 5,870 | +3,470 | 0.20 | 0.47 | +0.27 | buy |
| TOTH FINANCIAL ADVISORY CORP | 6,005 | 9,005 | +3,000 | 0.06 | 0.08 | +0.02 | buy |
| Boston Partners | 584,398 | 587,209 | +2,811 | 0.06 | 0.05 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,155 | 17,378 | +2,223 | 0.01 | 0.01 | -0.00 | buy |
| RPg Family Wealth Advisory, LLC | 54,789 | 56,634 | +1,845 | 1.70 | 1.22 | -0.48 | buy |
| Robbins Farley | 52,848 | 52,934 | +86 | 2.26 | 2.12 | -0.14 | buy |
| NorthCrest Asset Manangement, LLC | 9,808 | 9,838 | +30 | 0.03 | 0.02 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 3,555 | 3,560 | +5 | 0.06 | 0.05 | -0.01 | buy |
| McIlrath & Eck, LLC | 216 | 217 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 16,228 | 16,212 | -16 | 0.70 | 0.60 | -0.10 | sell |
| CONNABLE OFFICE INC | 3,067 | 2,893 | -174 | 0.03 | 0.02 | -0.00 | sell |
| Rock Point Advisors, LLC | 64,580 | 64,296 | -284 | 1.65 | 1.50 | -0.16 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 79,730 | 79,382 | -348 | 1.03 | 0.92 | -0.11 | sell |
| Sonora Investment Management Group, LLC | 3,811 | 2,911 | -900 | 0.03 | 0.02 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 65,207 | 64,275 | -932 | 2.83 | 2.39 | -0.44 | sell |
| Investors Research Corp | 2,744 | 1,728 | -1,016 | 0.05 | 0.03 | -0.02 | sell |
| 1492 Capital Management LLC | 28,802 | 27,718 | -1,084 | 1.20 | 1.12 | -0.08 | sell |
| Dorsey & Whitney Trust CO LLC | 10,376 | 8,921 | -1,455 | 0.05 | 0.04 | -0.01 | sell |
| Bridgefront Capital, LLC | 11,054 | 9,159 | -1,895 | 0.33 | 0.20 | -0.13 | sell |
| Teza Capital Management LLC | 6,461 | 4,542 | -1,919 | 0.09 | 0.16 | +0.07 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,330 | 5,010 | -2,320 | 0.04 | 0.03 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 162,856 | 158,792 | -4,064 | 0.19 | 0.18 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 91,231 | 85,613 | -5,618 | 0.43 | 0.37 | -0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 571,848 | 563,490 | -8,358 | 1.28 | 1.21 | -0.07 | sell |
| Convergence Investment Partners, LLC | 21,073 | 12,019 | -9,054 | 0.41 | 0.25 | -0.16 | sell |
| Cannell & Spears LLC | 59,913 | 48,766 | -11,147 | 0.11 | 0.08 | -0.03 | sell |
| Stonegate Investment Group, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| First Washington CORP | 81,216 | 67,609 | -13,607 | 2.52 | 1.79 | -0.73 | sell |
| EFG Asset Management (North America) Corp. | 68,004 | 53,526 | -14,478 | 0.81 | 0.67 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 339,167 | 324,121 | -15,046 | 0.07 | 0.07 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,193,576 | 2,177,011 | -16,565 | 0.73 | 0.64 | -0.09 | sell |
| SANDLER CAPITAL MANAGEMENT | 106,494 | 59,517 | -46,977 | 1.53 | 1.46 | -0.07 | sell |
| Empower Advisory Group, LLC | 300,339 | 247,860 | -52,479 | 0.09 | 0.06 | -0.03 | sell |
| HENNESSY ADVISORS INC | 696,000 | 634,000 | -62,000 | 1.82 | 1.59 | -0.22 | sell |
| ACK Asset Management LLC | 284,000 | 190,700 | -93,300 | 3.34 | 2.36 | -0.98 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,415,071 | 1,198,125 | -216,946 | 1.18 | 0.99 | -0.19 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 5,000,000 | -4,000,000 | 2.27 | 1.26 | -1.01 | sell |