| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 125,533 | 563,218 | +437,685 | 1.92 | 10.82 | +8.90 | buy |
| Rockefeller Capital Management L.P. | 269,894 | 519,911 | +250,017 | 0.04 | 0.09 | 0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 250,068 | 472,934 | +222,866 | 0.63 | 1.30 | +0.66 | buy |
| Invenomic Capital Management LP | 183,599 | 355,190 | +171,591 | 0.38 | 0.67 | +0.29 | buy |
| Swedbank AB | 158,526 | 327,826 | +169,300 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 523,900 | 449,400 | +74,500 | 0.03 | 0.04 | +0.01 | sell |
| WINTON GROUP Ltd | 7,455 | 44,968 | +37,513 | 0.02 | 0.17 | +0.14 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,465,000 | 8,502,000 | +37,000 | 1.14 | 1.28 | +0.14 | buy |
| Atom Investors LP | 20,284 | 50,561 | +30,277 | 0.29 | 0.52 | +0.23 | buy |
| Clearbridge Investments, LLC | 250,117 | 279,396 | +29,279 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 177,847 | 151,226 | +26,621 | 0.01 | 0.01 | 0.00 | sell |
| Weil Company, Inc. | 34,991 | 48,315 | +13,324 | 0.58 | 1.08 | +0.50 | buy |
| JANUS HENDERSON GROUP PLC | 1,209,704 | 1,198,023 | +11,681 | 0.03 | 0.04 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,533 | 42,034 | +8,501 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 10,307 | 16,107 | +5,800 | 0.04 | 0.08 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,746 | 60,127 | +5,381 | 0.01 | 0.01 | 0.00 | buy |
| Merit Financial Group, LLC | 21,822 | 26,642 | +4,820 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,557 | 39,541 | +3,984 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 79,922 | 83,353 | +3,431 | 0.02 | 0.02 | +0.00 | buy |
| Banco Santander, S.A. | 20,012 | 22,318 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,902 | 25,189 | +1,713 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 1,551 | 798 | +753 | 0.04 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,608 | 3,142 | +534 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 110,829 | 111,211 | +382 | 1.14 | 1.42 | +0.28 | buy |
| South Street Advisors LLC | 84,192 | 84,392 | +200 | 0.62 | 0.76 | +0.14 | buy |
| SHELL ASSET MANAGEMENT CO | 9,419 | 9,273 | +146 | 0.01 | 0.02 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 693,792 | 693,935 | +143 | 0.69 | 0.87 | +0.19 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,831 | 22,919 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 253 | 288 | +35 | 0.07 | 0.10 | +0.02 | buy |
| Raleigh Capital Management Inc. | 126 | 146 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 49 | 41 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 23,438 | 23,422 | -16 | 0.35 | 0.45 | +0.10 | sell |
| West Tower Group, LLC | 284 | 209 | -75 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 604 | 264 | -340 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 41,279 | 40,331 | -948 | 0.01 | 0.02 | +0.00 | sell |
| Versor Investments LP | 13,738 | 12,649 | -1,089 | 0.09 | 0.12 | +0.03 | sell |
| Wakefield Asset Management LLLP | 18,438 | 17,215 | -1,223 | 0.27 | 0.35 | +0.08 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 23,485 | 22,016 | -1,469 | 0.17 | 0.21 | +0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 773,220 | 770,863 | -2,357 | 0.16 | 0.20 | +0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,722 | 10,331 | -2,391 | 0.09 | 0.10 | +0.01 | sell |
| Candriam S.C.A. | 54,142 | 51,239 | -2,903 | 0.01 | 0.02 | +0.00 | sell |
| Moran Wealth Management, LLC | 9,311 | 6,123 | -3,188 | 0.01 | 0.01 | -0.00 | sell |
| Triodos Investment Management BV | 39,250 | 35,250 | -4,000 | 0.15 | 0.17 | +0.02 | sell |
| Boussard & Gavaudan Investment Management LLP | 9,396 | 5,072 | -4,324 | 0.87 | 0.63 | -0.24 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 579,285 | 574,300 | -4,985 | 0.10 | 0.12 | +0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 65,883 | 56,925 | -8,958 | 0.05 | 0.05 | +0.00 | sell |
| CenterBook Partners LP | 18,399 | 9,439 | -8,960 | 0.09 | 0.05 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 516,911 | 506,662 | -10,249 | 0.61 | 0.73 | +0.13 | sell |
| ABN AMRO Bank N.V. | 60,454 | 41,890 | -18,564 | 0.05 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,146,581 | 1,126,442 | -20,139 | 2.42 | 3.22 | +0.80 | sell |
| AVIVA PLC | 34,403 | 13,796 | -20,607 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 847,081 | 818,667 | -28,414 | 0.04 | 0.05 | +0.01 | sell |
| SYCOMORE ASSET MANAGEMENT | 175,481 | 144,481 | -31,000 | 1.53 | 1.66 | +0.13 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 341,670 | 302,434 | -39,236 | 0.16 | 0.18 | +0.02 | sell |
| Ophir Asset Management Pty Ltd | 705,656 | 609,737 | -95,919 | 5.48 | 6.47 | +1.00 | sell |
| Polar Asset Management Partners Inc. | 341,727 | 225,927 | -115,800 | 0.25 | 0.25 | -0.01 | sell |
| Aberdeen Group plc | 731,398 | 541,237 | -190,161 | 0.06 | 0.06 | -0.00 | sell |