| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 402,730 | 1,569,488 | +1,166,758 | 0.01 | 0.03 | +0.02 | buy |
| Fourth Sail Capital LP | 158,583 | 957,262 | +798,679 | 0.58 | 3.30 | +2.72 | buy |
| Invenomic Capital Management LP | 789,768 | 1,229,705 | +439,937 | 0.54 | 0.92 | +0.38 | buy |
| LAZARD ASSET MANAGEMENT LLC | 142,710 | 429,012 | +286,302 | 0.00 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,092,466 | 2,341,366 | +248,900 | 0.04 | 0.06 | +0.02 | buy |
| WASATCH ADVISORS LP | 2,083,067 | 2,202,497 | +119,430 | 0.13 | 0.18 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 658,515 | 751,515 | +93,000 | 0.07 | 0.12 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 757,623 | 690,188 | +67,435 | 0.21 | 0.26 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 69,480 | 111,926 | +42,446 | 0.03 | 0.07 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,002,197 | 2,035,459 | +33,262 | 0.16 | 0.21 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 684,858 | 713,951 | +29,093 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 230,496 | 209,998 | +20,498 | 0.03 | 0.04 | 0.00 | sell |
| SMH CAPITAL ADVISORS INC | 1,902,000 | 1,886,000 | +16,000 | 4.54 | 4.36 | 0.00 | sell |
| Requisite Capital Management, LLC | 158,545 | 173,998 | +15,453 | 0.40 | 0.58 | +0.18 | buy |
| AlphaQuest LLC | 58,036 | 72,727 | +14,691 | 0.10 | 0.13 | 0.00 | buy |
| Manatuck Hill Partners, LLC | 170,000 | 180,000 | +10,000 | 0.85 | 1.22 | +0.37 | buy |
| R Squared Ltd | 15,190 | 22,970 | +7,780 | 0.18 | 0.36 | +0.18 | buy |
| Empowered Funds, LLC | 341,423 | 348,482 | +7,059 | 0.06 | 0.08 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,800 | 23,469 | +3,669 | 0.04 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 57,633 | 54,708 | +2,925 | 0.06 | 0.08 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 49,065 | 49,334 | +269 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 95,997 | 95,996 | -1 | 0.10 | 0.10 | -0.00 | sell |
| Ridgewood Investments LLC | 39,900 | 39,100 | -800 | 0.24 | 0.27 | +0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,419 | 14,562 | -857 | 0.03 | 0.03 | -0.00 | sell |
| Bosman Wealth Management, LLC | 14,603 | 13,086 | -1,517 | 0.17 | 0.20 | +0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 83,300 | 81,300 | -2,000 | 0.53 | 0.66 | +0.13 | sell |
| Aviance Capital Partners, LLC | 23,176 | 21,176 | -2,000 | 0.04 | 0.04 | +0.00 | sell |
| Teza Capital Management LLC | 14,425 | 11,832 | -2,593 | 0.03 | 0.08 | +0.05 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 140,285 | 136,809 | -3,476 | 1.05 | 1.12 | +0.08 | sell |
| Brandywine Global Investment Management, LLC | 125,803 | 120,993 | -4,810 | 0.01 | 0.01 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,340,030 | 2,311,490 | -28,540 | 7.77 | 9.76 | +1.99 | sell |
| Bastion Asset Management Inc. | 266,875 | 227,849 | -39,026 | 2.03 | 1.70 | -0.33 | sell |
| Stephens Investment Management Group LLC | 1,726,573 | 1,670,288 | -56,285 | 0.28 | 0.35 | +0.07 | sell |
| Campbell & CO Investment Adviser LLC | 180,558 | 33,245 | -147,313 | 0.17 | 0.04 | -0.13 | sell |
| Archon Capital Management LLC | 428,495 | 244,433 | -184,062 | 5.09 | 3.79 | -1.30 | sell |
| HEARTLAND ADVISORS INC | 1,068,500 | 750,000 | -318,500 | 0.71 | 0.63 | -0.08 | sell |
| Penn Capital Management Company, LLC | 405,886 | 12,712 | -393,174 | 0.49 | 0.02 | -0.47 | sell |
| Kanen Wealth Management LLC | 2,201,347 | 1,590,577 | -610,770 | 10.01 | 9.43 | -0.58 | sell |
| Divisadero Street Capital Management, LP | 1,246,445 | 71,102 | -1,175,343 | 1.90 | 0.12 | -1.78 | sell |