| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 770,863 | 1,403,027 | +632,164 | 0.20 | 0.42 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,343 | 319,040 | +268,697 | 0.00 | 0.02 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 302,434 | 436,698 | +134,264 | 0.18 | 0.31 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 519,911 | 643,600 | +123,689 | 0.09 | 0.13 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,198,023 | 1,124,141 | +73,882 | 0.04 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 449,400 | 509,000 | +59,600 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 151,226 | 94,231 | +56,995 | 0.01 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 574,300 | 599,800 | +25,500 | 0.11 | 0.12 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 20,410 | 44,919 | +24,509 | 0.01 | 0.03 | 0.00 | buy |
| Atom Investors LP | 50,561 | 70,400 | +19,839 | 0.52 | 0.74 | +0.22 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,016 | 28,780 | +6,764 | 0.21 | 0.33 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,127 | 54,067 | +6,060 | 0.01 | 0.01 | 0.00 | sell |
| Versor Investments LP | 12,649 | 18,527 | +5,878 | 0.12 | 0.22 | +0.11 | buy |
| Merit Financial Group, LLC | 26,642 | 31,385 | +4,743 | 0.04 | 0.06 | +0.02 | buy |
| ADVISORY RESEARCH INC | 14,279 | 17,895 | +3,616 | 0.09 | 0.16 | +0.07 | buy |
| CenterBook Partners LP | 9,439 | 11,665 | +2,226 | 0.05 | 0.08 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 9,273 | 7,118 | +2,155 | 0.02 | 0.02 | 0.00 | sell |
| Banco Santander, S.A. | 22,318 | 24,325 | +2,007 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,009 | 17,519 | +1,490 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 798 | 447 | +351 | 0.02 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 22,919 | 23,265 | +346 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,057 | 8,833 | +224 | 0.00 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 19,899 | 20,081 | +182 | 0.66 | 0.77 | +0.11 | buy |
| LGT Financial Advisors LLC | 60 | 235 | +175 | 0.00 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 25,189 | 25,066 | +123 | 0.01 | 0.02 | 0.00 | sell |
| Moran Wealth Management, LLC | 6,123 | 6,218 | +95 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 11,553 | 11,588 | +35 | 0.09 | 0.11 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,354 | 196,368 | +14 | 0.01 | 0.02 | +0.00 | buy |
| West Tower Group, LLC | 209 | 203 | -6 | 0.00 | 0.02 | +0.02 | sell |
| McIlrath & Eck, LLC | 690 | 684 | -6 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 13,304 | 13,286 | -18 | 0.07 | 0.08 | +0.01 | sell |
| Kendall Capital Management | 4,795 | 4,745 | -50 | 0.10 | 0.11 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 16,150 | 15,950 | -200 | 0.03 | 0.04 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 40,331 | 39,998 | -333 | 0.02 | 0.02 | +0.00 | sell |
| Westover Capital Advisors, LLC | 6,115 | 5,779 | -336 | 0.10 | 0.11 | +0.01 | sell |
| South Street Advisors LLC | 84,392 | 83,892 | -500 | 0.76 | 0.93 | +0.17 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,541 | 38,650 | -891 | 0.04 | 0.05 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,142 | 2,197 | -945 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 72,100 | 70,948 | -1,152 | 0.00 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,323 | 24,986 | -1,337 | 0.01 | 0.01 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 111,211 | 109,700 | -1,511 | 1.42 | 1.71 | +0.29 | sell |
| Legato Capital Management LLC | 12,035 | 9,365 | -2,670 | 0.08 | 0.07 | -0.01 | sell |
| Wakefield Asset Management LLLP | 17,215 | 14,446 | -2,769 | 0.35 | 0.32 | -0.03 | sell |
| Sigma Planning Corp | 7,200 | 4,100 | -3,100 | 0.01 | 0.02 | +0.01 | sell |
| WINTON GROUP Ltd | 44,968 | 40,692 | -4,276 | 0.17 | 0.18 | +0.01 | sell |
| Bridgewater Associates, LP | 83,353 | 77,319 | -6,034 | 0.02 | 0.03 | +0.00 | sell |
| Candriam S.C.A. | 51,239 | 44,439 | -6,800 | 0.02 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 23,422 | 15,908 | -7,514 | 0.45 | 0.36 | -0.08 | sell |
| Triodos Investment Management BV | 35,250 | 27,000 | -8,250 | 0.17 | 0.16 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 56,925 | 48,261 | -8,664 | 0.05 | 0.05 | -0.00 | sell |
| Erste Asset Management GmbH | 31,100 | 21,100 | -10,000 | 0.02 | 0.02 | -0.01 | sell |
| ABN AMRO Bank N.V. | 41,890 | 30,278 | -11,612 | 0.03 | 0.03 | -0.00 | sell |
| Weil Company, Inc. | 48,315 | 33,561 | -14,754 | 1.08 | 0.88 | -0.21 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,034 | 5,004 | -37,030 | 0.01 | 0.00 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 693,935 | 641,188 | -52,747 | 0.87 | 1.01 | +0.14 | sell |
| Clearbridge Investments, LLC | 279,396 | 222,510 | -56,886 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 506,662 | 445,644 | -61,018 | 0.73 | 0.78 | +0.05 | sell |
| SYCOMORE ASSET MANAGEMENT | 144,481 | 79,256 | -65,225 | 1.66 | 1.02 | -0.65 | sell |
| SG Capital Management LLC | 563,218 | 461,773 | -101,445 | 9.46 | 8.14 | -1.33 | sell |
| Ophir Asset Management Pty Ltd | 609,737 | 505,022 | -104,715 | 6.47 | 5.95 | -0.52 | sell |
| Intrinsic Edge Capital Management LLC | 348,157 | 233,440 | -114,717 | 1.77 | 1.39 | -0.38 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,126,442 | 946,812 | -179,630 | 3.22 | 3.26 | +0.03 | sell |
| Aberdeen Group plc | 541,237 | 343,237 | -198,000 | 0.06 | 0.04 | -0.02 | sell |
| Invenomic Capital Management LP | 355,190 | 58,701 | -296,489 | 0.67 | 0.19 | -0.49 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 472,934 | 68,781 | -404,153 | 1.21 | 0.20 | -1.02 | sell |
| Boston Partners | 818,667 | 303,006 | -515,661 | 0.05 | 0.02 | -0.03 | sell |