| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisar Capital Management LLC | 638,049 | 748,049 | +110,000 | 3.84 | 4.57 | +0.73 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,029,407 | 1,115,887 | +86,480 | 0.13 | 0.15 | +0.01 | buy |
| Numerai GP LLC | 130,084 | 189,720 | +59,636 | 0.31 | 0.41 | +0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 369,203 | 423,739 | +54,536 | 0.24 | 0.20 | -0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 112,205 | 135,437 | +23,232 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Capital, Inc. | 350,867 | 356,072 | +5,205 | 0.83 | 0.84 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 236,000 | 240,000 | +4,000 | 0.85 | 0.69 | -0.16 | buy |
| Kesler, Norman & Wride, LLC | 36,880 | 39,896 | +3,016 | 0.15 | 0.17 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 6,504 | 7,064 | +560 | 0.02 | 0.02 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 43,957 | 44,234 | +277 | 0.47 | 0.45 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 15,090 | 15,265 | +175 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 30,702 | 30,819 | +117 | 0.07 | 0.07 | -0.00 | buy |
| High Note Wealth, LLC | 162 | 187 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 48 | 71 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 13,640 | 13,615 | -25 | 0.01 | 0.02 | +0.01 | sell |
| Rosenberg Matthew Hamilton | 6,202 | 5,981 | -221 | 0.03 | 0.03 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 54,040 | 47,230 | -6,810 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 87,788 | 74,572 | -13,216 | 0.13 | 0.13 | -0.00 | sell |
| Voleon Capital Management LP | 46,530 | 10,589 | -35,941 | 0.02 | 0.01 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 435,787 | 369,697 | -66,090 | 0.39 | 0.18 | -0.20 | sell |
| Aristotle Capital Boston, LLC | 695,549 | 606,056 | -89,493 | 1.02 | 1.08 | +0.06 | sell |
| EARNEST PARTNERS LLC | 7,305,258 | 7,119,498 | -185,760 | 0.71 | 0.68 | -0.03 | sell |