| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 739,345 | 2,971,718 | +2,232,373 | 0.05 | 0.14 | +0.09 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,341,400 | 1,970,886 | +629,486 | 3.59 | 4.58 | +0.99 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 949,139 | 632,438 | +316,701 | 0.06 | 0.03 | -0.03 | sell |
| CenterBook Partners LP | 112,799 | 426,394 | +313,595 | 0.12 | 0.35 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,359,159 | 4,059,124 | +300,035 | 0.05 | 0.04 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 2,220,998 | 2,488,148 | +267,150 | 0.05 | 0.05 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 174,800 | 390,800 | +216,000 | 0.01 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,346,908 | 1,479,635 | +132,727 | 0.07 | 0.07 | -0.00 | buy |
| Penn Capital Management Company, LLC | 869,517 | 981,278 | +111,761 | 1.38 | 1.31 | -0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 80,214 | 185,630 | +105,416 | 0.04 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 257,215 | 352,177 | +94,962 | 0.05 | 0.06 | +0.00 | buy |
| Trigran Investments, Inc. | 2,192,401 | 2,285,391 | +92,990 | 8.21 | 7.50 | -0.71 | buy |
| Impax Asset Management Group plc | 855,178 | 945,178 | +90,000 | 0.10 | 0.10 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 561,660 | 645,804 | +84,144 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,486,132 | 1,565,865 | +79,733 | 0.04 | 0.04 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 82,646 | 130,107 | +47,461 | 0.07 | 0.15 | +0.09 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,932,500 | 4,972,500 | +40,000 | 4.42 | 100.00 | +95.58 | buy |
| State of Alaska, Department of Revenue | 72,795 | 105,619 | +32,824 | 0.02 | 0.02 | 0.00 | buy |
| Round Rock Advisors, LLC | 20,920 | 40,803 | +19,883 | 0.07 | 0.10 | +0.03 | buy |
| PharVision Advisers, LLC | 14,445 | 31,012 | +16,567 | 0.17 | 0.26 | +0.09 | buy |
| Calamos Advisors LLC | 96,829 | 111,894 | +15,065 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 14,370 | +14,370 | 0.09 | 0.13 | +0.05 | buy |
| Capital Advantage, Inc. | 225,475 | 238,829 | +13,354 | 0.70 | 0.54 | -0.16 | buy |
| LYELL WEALTH MANAGEMENT, LP | 568,991 | 582,345 | +13,354 | 0.87 | 0.70 | -0.17 | buy |
| Magnetar Financial LLC | 10,601 | 23,798 | +13,197 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 52,227 | 63,940 | +11,713 | 0.31 | 0.23 | -0.08 | buy |
| Centurion Wealth Management LLC | 22,200 | 32,509 | +10,309 | 0.10 | 0.12 | +0.01 | buy |
| Entropy Technologies, LP | 19,189 | 29,019 | +9,830 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 449,366 | 440,141 | +9,225 | 0.11 | 0.09 | -0.02 | sell |
| STRS OHIO | 47,200 | 54,400 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 10,663 | 16,504 | +5,841 | 0.01 | 0.01 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 45,000 | +5,000 | 0.06 | 0.05 | -0.01 | buy |
| Mirador Capital Partners LP | 405,766 | 410,668 | +4,902 | 1.19 | 0.94 | -0.25 | buy |
| HOWE & RUSLING INC | 16,405 | 20,923 | +4,518 | 0.02 | 0.02 | -0.00 | buy |
| Green Alpha Advisors, LLC | 23,352 | 26,310 | +2,958 | 0.47 | 0.40 | -0.06 | buy |
| Quarry LP | 2,610 | 2,096 | +514 | 0.01 | 0.01 | 0.00 | sell |
| Dash Acquisitions Inc. | 26,054 | 26,432 | +378 | 0.09 | 0.08 | -0.01 | buy |
| Villanova Investment Management Co LLC | 40,825 | 40,986 | +161 | 0.58 | 0.48 | -0.10 | buy |
| NorthCrest Asset Manangement, LLC | 26,106 | 26,208 | +102 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 12,098 | 12,124 | +26 | 0.04 | 0.03 | -0.01 | buy |
| Salomon & Ludwin, LLC | 1,315 | 1,295 | +20 | 0.00 | 0.00 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,939 | 14,929 | -10 | 0.02 | 0.02 | -0.01 | sell |
| SkyView Investment Advisors, LLC | 48,018 | 47,967 | -51 | 0.13 | 0.10 | -0.02 | sell |
| Central Pacific Bank - Trust Division | 21,504 | 21,389 | -115 | 0.05 | 0.04 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 103,460 | 103,314 | -146 | 0.93 | 0.72 | -0.21 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,481 | 12,941 | -540 | 0.05 | 0.04 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 136,000 | 135,000 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 225,213 | 222,085 | -3,128 | 2.96 | 2.46 | -0.50 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 158,817 | 155,087 | -3,730 | 0.50 | 0.39 | -0.11 | sell |
| Ballast Asset Management, LP | 141,008 | 136,318 | -4,690 | 1.33 | 1.07 | -0.26 | sell |
| Headlands Technologies LLC | 56,001 | 50,982 | -5,019 | 0.09 | 0.07 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 101,900 | 95,884 | -6,016 | 0.33 | 0.25 | -0.08 | sell |
| INCEPTIONR LLC | 26,907 | 18,625 | -8,282 | 0.13 | 0.09 | -0.05 | sell |
| Versor Investments LP | 32,000 | 21,602 | -10,398 | 0.12 | 0.06 | -0.07 | sell |
| Neo Ivy Capital Management | 19,270 | 4,150 | -15,120 | 0.10 | 0.01 | -0.09 | sell |
| Elo Mutual Pension Insurance Co | 34,902 | 17,531 | -17,371 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 39,263 | 11,897 | -27,366 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 332,580 | 292,780 | -39,800 | 0.21 | 0.13 | -0.07 | sell |
| Legato Capital Management LLC | 94,260 | 50,405 | -43,855 | 0.21 | 0.07 | -0.14 | sell |
| Clearbridge Investments, LLC | 571,443 | 526,061 | -45,382 | 0.01 | 0.01 | -0.00 | sell |
| South Street Advisors LLC | 296,416 | 233,696 | -62,720 | 0.80 | 0.55 | -0.26 | sell |
| Counterpoint Mutual Funds LLC | 132,439 | 18,738 | -113,701 | 0.22 | 0.02 | -0.19 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,021,934 | 2,819,752 | -202,182 | 0.20 | 0.16 | -0.04 | sell |
| Edgestream Partners, L.P. | 290,514 | 32,748 | -257,766 | 0.18 | 0.02 | -0.16 | sell |