| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 538,670 | 686,500 | +147,830 | 0.03 | 0.04 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 599,955 | 731,086 | +131,131 | 0.59 | 0.74 | +0.15 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 666,348 | 750,665 | +84,317 | 0.73 | 0.77 | +0.04 | buy |
| Penserra Capital Management LLC | 120,922 | 199,456 | +78,534 | 0.04 | 0.05 | +0.01 | buy |
| Pale Fire Capital SE | 80,218 | 154,278 | +74,060 | 0.18 | 0.31 | +0.13 | buy |
| Villanova Investment Management Co LLC | 26,210 | 81,068 | +54,858 | 1.40 | 1.59 | +0.19 | buy |
| Linden Thomas Advisory Services, LLC | 15,906 | 43,793 | +27,887 | 0.04 | 0.09 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 128,024 | 121,360 | +6,664 | 0.03 | 0.03 | 0.00 | sell |
| MCMORGAN & CO LLC | 51,058 | 52,506 | +1,448 | 0.15 | 0.15 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 21,382 | 22,243 | +861 | 0.28 | 0.28 | -0.00 | buy |
| WealthCollab, LLC | 704 | 1,452 | +748 | 0.01 | 0.02 | +0.01 | buy |
| Performa Ltd (US), LLC | 1,350 | 1,781 | +431 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 69 | 70 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 116 | 115 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,745 | 1,379 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 234,215 | 233,585 | -630 | 1.99 | 1.73 | -0.26 | sell |
| SEGALL BRYANT & HAMILL, LLC | 56,344 | 52,858 | -3,486 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,597,153 | 1,584,553 | -12,600 | 0.07 | 0.07 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 77,947 | 49 | -77,898 | 0.78 | 0.00 | -0.78 | sell |
| Invenomic Capital Management LP | 885,022 | 790,402 | -94,620 | 0.84 | 0.85 | +0.01 | sell |