| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 817,392 | 629,603 | +187,789 | 0.08 | 0.06 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 713,899 | 842,301 | +128,402 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 208,087 | 126,339 | +81,748 | 0.14 | 0.09 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 257,752 | 330,883 | +73,131 | 0.12 | 0.15 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 706,875 | 655,313 | +51,562 | 0.02 | 0.01 | 0.00 | sell |
| Acuitas Investments, LLC | 371,800 | 403,280 | +31,480 | 1.60 | 1.65 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,900,780 | 1,932,154 | +31,374 | 0.45 | 0.45 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,573 | 15,439 | +2,866 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,277 | 2,749 | +1,472 | 0.01 | 0.01 | 0.00 | buy |
| Gladius Capital Management LP | 4,120 | 5,089 | +969 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 136,292 | 136,125 | +167 | 0.01 | 0.00 | -0.00 | sell |
| CKW FINANCIAL GROUP | 34 | 17 | -17 | 0.00 | 0.00 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,851 | 36,234 | -617 | 0.01 | 0.01 | -0.00 | sell |
| Factorial Partners, LLC | 89,500 | 88,500 | -1,000 | 0.48 | 0.44 | -0.04 | sell |
| Alan B Lancz & Associates, Inc. | 15,450 | 12,850 | -2,600 | 0.13 | 0.11 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,813 | 18,601 | -8,212 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,807 | 52,742 | -19,065 | 0.07 | 0.06 | -0.01 | sell |
| SG Capital Management LLC | 76,790 | 51,702 | -25,088 | 0.21 | 0.12 | -0.09 | sell |
| HEARTLAND ADVISORS INC | 390,884 | 287,192 | -103,692 | 0.18 | 0.13 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 616,613 | 435,004 | -181,609 | 0.05 | 0.07 | +0.01 | sell |