| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,572,646 | 2,476,508 | +903,862 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 20,000 | 550,000 | +530,000 | 0.01 | 0.27 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,624,039 | 2,890,787 | +266,748 | 0.23 | 0.25 | +0.02 | buy |
| Two Seas Capital LP | 179,732 | 403,653 | +223,921 | 0.76 | 1.51 | +0.75 | buy |
| ALGERT GLOBAL LLC | 38,690 | 140,280 | +101,590 | 0.03 | 0.10 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 503,029 | 427,335 | +75,694 | 0.04 | 0.04 | -0.01 | sell |
| Harvest Investment Services, LLC | 15,979 | 87,247 | +71,268 | 0.13 | 0.67 | +0.54 | buy |
| GSA CAPITAL PARTNERS LLP | 80,937 | 40,628 | +40,309 | 0.13 | 0.07 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,550,411 | 1,517,191 | +33,220 | 0.03 | 0.03 | -0.00 | sell |
| Petrus Trust Company, LTA | 51,580 | 74,077 | +22,497 | 0.08 | 0.13 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 90,226 | 106,746 | +16,520 | 0.16 | 0.22 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,208 | 14,861 | +4,653 | 0.08 | 0.06 | -0.03 | buy |
| State of Alaska, Department of Revenue | 78,905 | 75,444 | +3,461 | 0.02 | 0.02 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 51,665 | 54,754 | +3,089 | 0.17 | 0.18 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 6,534 | 7,476 | +942 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,605 | 8,716 | +889 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 14,255 | 13,414 | +841 | 0.00 | 0.00 | 0.00 | sell |
| PSI Advisors, LLC | 250 | 500 | +250 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,200 | 10,400 | +200 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 434,818 | 434,962 | +144 | 0.19 | 0.17 | -0.03 | buy |
| IEQ CAPITAL, LLC | 10,092 | 10,105 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Empower Advisory Group, LLC | 12,119 | 12,117 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 312 | 276 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 935 | 815 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 203 | 44 | -159 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 36,400 | 36,100 | -300 | 0.19 | 0.19 | +0.00 | sell |
| Performa Ltd (US), LLC | 850 | 459 | -391 | 0.01 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 16,267 | 15,571 | -696 | 0.02 | 0.00 | -0.02 | sell |
| WNY Asset Management, LLC | 20,715 | 19,228 | -1,487 | 0.06 | 0.06 | -0.00 | sell |
| Blueshift Asset Management, LLC | 23,385 | 21,864 | -1,521 | 0.21 | 0.22 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 549,396 | 547,202 | -2,194 | 0.28 | 0.29 | +0.01 | sell |
| NBW CAPITAL LLC | 157,133 | 153,189 | -3,944 | 0.59 | 0.60 | +0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 992,197 | 988,071 | -4,126 | 1.13 | 1.15 | +0.01 | sell |
| Brevan Howard Capital Management LP | 24,569 | 20,400 | -4,169 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 359,335 | 354,935 | -4,400 | 0.01 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 36,098 | 30,143 | -5,955 | 0.12 | 0.08 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 1,544,390 | 1,537,356 | -7,034 | 0.81 | 0.89 | +0.08 | sell |
| CONNORS INVESTOR SERVICES INC | 113,505 | 105,927 | -7,578 | 0.22 | 0.21 | -0.01 | sell |
| PDT Partners, LLC | 247,999 | 232,924 | -15,075 | 0.47 | 0.42 | -0.05 | sell |
| DUALITY ADVISERS, LP | 81,391 | 57,557 | -23,834 | 0.15 | 0.11 | -0.04 | sell |
| Teza Capital Management LLC | 102,443 | 30,062 | -72,381 | 0.29 | 0.08 | -0.22 | sell |
| Trigran Investments, Inc. | 6,674,484 | 6,067,705 | -606,779 | 11.02 | 11.21 | +0.20 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,037,689 | 632,240 | -1,405,449 | 2.00 | 0.54 | -1.46 | sell |
| Coliseum Capital Management, LLC | 5,919,564 | 3,703,049 | -2,216,515 | 8.14 | 6.51 | -1.63 | sell |