| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 327,826 | 957,726 | +629,900 | 0.03 | 0.53 | +0.50 | buy |
| Intrinsic Edge Capital Management LLC | 233,440 | 544,534 | +311,094 | 1.39 | 79.29 | +77.91 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 509,000 | 204,700 | +304,300 | 0.05 | 0.02 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,403,027 | 1,666,244 | +263,217 | 0.42 | 0.46 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,725 | 62,273 | +59,548 | 0.00 | 0.12 | +0.11 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 35,000 | 78,000 | +43,000 | 0.31 | 0.56 | +0.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,948 | 105,630 | +34,682 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,124,141 | 1,154,995 | +30,854 | 0.04 | 0.04 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 42,500 | 66,000 | +23,500 | 0.24 | 0.30 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 319,040 | 337,800 | +18,760 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 44,919 | 26,300 | +18,619 | 0.03 | 0.02 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 136,000 | 153,690 | +17,690 | 0.08 | 0.09 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 643,600 | 656,557 | +12,957 | 0.13 | 0.12 | 0.00 | buy |
| Invenomic Capital Management LP | 58,701 | 67,739 | +9,038 | 0.16 | 0.23 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,100 | 27,600 | +8,500 | 0.11 | 0.15 | +0.04 | buy |
| WINTON GROUP Ltd | 40,692 | 46,744 | +6,052 | 0.18 | 0.21 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,265 | 29,305 | +6,040 | 0.02 | 0.02 | +0.00 | buy |
| South Street Advisors LLC | 83,892 | 89,452 | +5,560 | 0.93 | 0.90 | -0.03 | buy |
| Clearbridge Investments, LLC | 222,510 | 227,743 | +5,233 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 35,800 | 40,900 | +5,100 | 0.17 | 0.19 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,938 | 16,828 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 4,745 | 7,810 | +3,065 | 0.11 | 0.17 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 54,878 | 57,725 | +2,847 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 445,644 | 447,026 | +1,382 | 0.78 | 0.79 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,519 | 16,177 | +1,342 | 0.01 | 0.01 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 48,261 | 49,558 | +1,297 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,368 | 197,608 | +1,240 | 0.02 | 0.02 | +0.00 | buy |
| Pearl River Capital, LLC | 4,921 | 5,914 | +993 | 0.05 | 0.06 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 11,588 | 12,529 | +941 | 0.11 | 0.12 | +0.01 | buy |
| ALGERT GLOBAL LLC | 45,072 | 44,246 | +826 | 0.11 | 0.11 | 0.00 | sell |
| State of Alaska, Department of Revenue | 25,066 | 24,241 | +825 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,118 | 6,476 | +642 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,067 | 53,463 | +604 | 0.01 | 0.01 | 0.00 | sell |
| Legato Capital Management LLC | 9,365 | 9,926 | +561 | 0.07 | 0.08 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 4,711 | 5,223 | +512 | 0.04 | 0.03 | -0.01 | buy |
| Triodos Investment Management BV | 27,000 | 27,500 | +500 | 0.16 | 0.16 | +0.00 | buy |
| Merit Financial Group, LLC | 31,385 | 31,829 | +444 | 0.06 | 0.05 | -0.00 | buy |
| Quarry LP | 447 | 890 | +443 | 0.01 | 0.02 | 0.00 | buy |
| Moran Wealth Management, LLC | 6,218 | 6,572 | +354 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,622 | 2,463 | +159 | 0.00 | 0.00 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 20,081 | 20,237 | +156 | 0.77 | 0.80 | +0.03 | buy |
| Wakefield Asset Management LLLP | 14,446 | 14,534 | +88 | 0.32 | 0.32 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,198 | 23,285 | +87 | 0.00 | 0.00 | 0.00 | buy |
| MARTIN CURRIE LTD | 4,928 | 4,971 | +43 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 392 | 390 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,650 | 38,643 | -7 | 0.05 | 0.05 | +0.00 | sell |
| Fortitude Family Office, LLC | 104 | 77 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 15,908 | 15,870 | -38 | 0.36 | 0.36 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,004 | 4,913 | -91 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 6,149 | 6,006 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 24,325 | 24,125 | -200 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,197 | 1,989 | -208 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 15,950 | 15,450 | -500 | 0.04 | 0.03 | -0.00 | sell |
| EWA, LLC | 3,460 | 2,832 | -628 | 0.10 | 0.09 | -0.01 | sell |
| ABN AMRO Bank N.V. | 30,278 | 28,345 | -1,933 | 0.03 | 0.03 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 109,700 | 107,247 | -2,453 | 1.71 | 1.63 | -0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 20,943 | 17,443 | -3,500 | 0.02 | 0.03 | +0.00 | sell |
| Petrus Trust Company, LTA | 7,042 | 3,207 | -3,835 | 0.04 | 0.02 | -0.02 | sell |
| Candriam S.C.A. | 44,439 | 38,779 | -5,660 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 39,998 | 33,449 | -6,549 | 0.02 | 0.02 | -0.00 | sell |
| Weil Company, Inc. | 33,561 | 26,273 | -7,288 | 0.88 | 0.66 | -0.22 | sell |
| Versor Investments LP | 18,527 | 9,527 | -9,000 | 0.22 | 0.12 | -0.10 | sell |
| Aberdeen Group plc | 343,237 | 333,537 | -9,700 | 0.04 | 0.04 | -0.00 | sell |
| Bridgewater Associates, LP | 77,319 | 66,997 | -10,322 | 0.03 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 641,188 | 629,953 | -11,235 | 1.01 | 1.05 | +0.04 | sell |
| Ophir Asset Management Pty Ltd | 505,022 | 492,451 | -12,571 | 5.95 | 5.44 | -0.51 | sell |
| NIA IMPACT ADVISORS, LLC | 94,794 | 77,840 | -16,954 | 2.11 | 1.96 | -0.16 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 946,812 | 925,780 | -21,032 | 3.26 | 3.33 | +0.08 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 436,698 | 410,910 | -25,788 | 0.31 | 0.26 | -0.05 | sell |
| Calamos Advisors LLC | 63,306 | 36,008 | -27,298 | 0.02 | 0.01 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 35,000 | 0 | -35,000 | 0.03 | 0.03 | -0.00 | sell |
| Atom Investors LP | 70,400 | 24,739 | -45,661 | 0.74 | 0.19 | -0.54 | sell |
| LORD, ABBETT & CO. LLC | 207,587 | 156,556 | -51,031 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 765,200 | 555,772 | -209,428 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 303,006 | 36,854 | -266,152 | 0.02 | 0.00 | -0.02 | sell |
| SG Capital Management LLC | 461,773 | 81,482 | -380,291 | 8.14 | 1.68 | -6.45 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 599,800 | 149,700 | -450,100 | 0.12 | 0.03 | -0.09 | sell |