| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 1,000,761 | 1,747,849 | +747,088 | 13.28 | 13.29 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 206,825 | 444,454 | +237,629 | 0.01 | 0.01 | 0.00 | buy |
| Impax Asset Management Group plc | 260,027 | 470,603 | +210,576 | 0.03 | 0.03 | -0.00 | buy |
| Bridge City Capital, LLC | 84,856 | 231,215 | +146,359 | 0.82 | 0.96 | +0.14 | buy |
| Hillsdale Investment Management Inc. | 95,100 | 229,200 | +134,100 | 0.21 | 0.27 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,996 | 145,930 | +131,934 | 0.00 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,066,197 | 1,978,997 | +87,200 | 0.11 | 0.05 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,500 | 119,447 | +67,947 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,928 | 90,913 | +61,985 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 105,556 | 134,484 | +28,928 | 0.27 | 0.16 | -0.10 | buy |
| Inspire Investing, LLC | 12,336 | 27,474 | +15,138 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 16,133 | 29,900 | +13,767 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,337 | 29,342 | +13,005 | 0.08 | 0.10 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,450 | 47,749 | +12,299 | 0.05 | 0.03 | -0.02 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 10,000 | 20,000 | +10,000 | 0.11 | 0.10 | -0.01 | buy |
| PROFUND ADVISORS LLC | 10,551 | 17,711 | +7,160 | 0.01 | 0.01 | 0.00 | buy |
| Van Hulzen Asset Management, LLC | 64,166 | 71,172 | +7,006 | 0.12 | 0.08 | -0.05 | buy |
| China Universal Asset Management Co., Ltd. | 5,468 | 8,872 | +3,404 | 0.02 | 0.01 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,417 | 21,935 | +2,518 | 0.05 | 0.03 | -0.02 | buy |
| Teza Capital Management LLC | 13,214 | 15,589 | +2,375 | 0.05 | 0.03 | -0.02 | buy |
| Legato Capital Management LLC | 52,913 | 54,903 | +1,990 | 0.20 | 0.10 | -0.10 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 588 | 1,027 | +439 | 0.01 | 0.01 | -0.00 | buy |
| Mattson Financial Services, LLC | 15,786 | 15,574 | -212 | 0.16 | 0.16 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 20,190 | 18,785 | -1,405 | 0.48 | 0.23 | -0.25 | sell |
| Banco Santander, S.A. | 138,373 | 120,000 | -18,373 | 0.05 | 0.02 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 178,396 | 155,413 | -22,983 | 0.04 | 0.02 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 87,300 | 37,740 | -49,560 | 0.18 | 0.04 | -0.15 | sell |
| HAP Trading, LLC | 115,448 | 19,455 | -95,993 | 0.39 | 0.03 | -0.36 | sell |
| GAGNON SECURITIES LLC | 596,591 | 306,943 | -289,648 | 3.84 | 0.92 | -2.93 | sell |
| Rock Springs Capital Management LP | 785,000 | 400,000 | -385,000 | 0.68 | 0.20 | -0.48 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 998,625 | 268,337 | -730,288 | 1.71 | 0.22 | -1.50 | sell |