| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 54,617 | 484,296 | +429,679 | 0.03 | 0.24 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 952,392 | 551,495 | +400,897 | 0.01 | 0.01 | -0.00 | sell |
| Crestwood Capital Management, L.P. | 615,000 | 950,000 | +335,000 | 6.77 | 10.56 | +3.79 | buy |
| Allianz Asset Management GmbH | 459,224 | 771,527 | +312,303 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 37,282 | 253,779 | +216,497 | 0.08 | 0.54 | +0.45 | buy |
| Hillsdale Investment Management Inc. | 281,400 | 450,170 | +168,770 | 0.13 | 0.22 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 316,266 | 472,266 | +156,000 | 0.05 | 0.08 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,196,401 | 3,281,869 | +85,468 | 0.20 | 0.22 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,052 | 88,650 | +71,598 | 0.03 | 0.10 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 83,372 | 60,075 | +23,297 | 0.03 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,205 | 62,983 | +22,778 | 0.06 | 0.11 | 0.00 | buy |
| EntryPoint Capital, LLC | 10,830 | 32,233 | +21,403 | 0.07 | 0.22 | +0.15 | buy |
| Counterpoint Mutual Funds LLC | 25,950 | 45,437 | +19,487 | 0.03 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 358,677 | 373,580 | +14,903 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,786 | 35,677 | +6,891 | 0.04 | 0.05 | 0.00 | buy |
| PharVision Advisers, LLC | 20,529 | 26,192 | +5,663 | 0.18 | 0.23 | +0.05 | buy |
| Meridian Wealth Management, LLC | 32,304 | 35,827 | +3,523 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 13,300 | 15,200 | +1,900 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 3,251 | 1,768 | +1,483 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 116,942 | 117,718 | +776 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,168 | 4,382 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 16,235 | 16,315 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 12,278 | 12,285 | +7 | 0.01 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 44,485 | 44,403 | -82 | 0.31 | 0.33 | +0.02 | sell |
| Keystone Financial Group | 16,556 | 15,858 | -698 | 0.02 | 0.02 | -0.00 | sell |
| Mountain Hill Investment Partners Corp. | 2,000 | 1,000 | -1,000 | 0.03 | 0.01 | -0.02 | sell |
| Round Rock Advisors, LLC | 58,397 | 56,716 | -1,681 | 0.16 | 0.15 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 26,200 | 23,700 | -2,500 | 0.12 | 0.13 | +0.01 | sell |
| FCA CORP /TX | 144,000 | 139,500 | -4,500 | 0.63 | 0.69 | +0.06 | sell |
| Entropy Technologies, LP | 34,610 | 25,015 | -9,595 | 0.04 | 0.02 | -0.02 | sell |
| Allegheny Financial Group | 60,218 | 50,218 | -10,000 | 0.18 | 0.13 | -0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,204,780 | 1,180,099 | -24,681 | 0.46 | 0.49 | +0.03 | sell |
| Bayforest Capital Ltd | 41,979 | 10,780 | -31,199 | 0.32 | 0.14 | -0.17 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2,024,187 | 1,977,736 | -46,451 | 1.60 | 1.69 | +0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 101,398 | 44,151 | -57,247 | 0.25 | 0.12 | -0.13 | sell |
| Aristotle Capital Boston, LLC | 957,633 | 866,297 | -91,336 | 0.78 | 0.84 | +0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 305,029 | 113,703 | -191,326 | 0.18 | 0.09 | -0.09 | sell |
| Two Seas Capital LP | 531,042 | 322,462 | -208,580 | 0.50 | 0.33 | -0.17 | sell |
| Trigran Investments, Inc. | 3,002,734 | 2,542,398 | -460,336 | 8.60 | 8.80 | +0.20 | sell |