| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 680,426 | 1,249,420 | +568,994 | 1.64 | 2.83 | +1.19 | buy |
| Marex Group plc | 72,125 | 201,188 | +129,063 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,503,657 | 1,470,357 | +33,300 | 0.03 | 0.03 | +0.00 | sell |
| Empowered Funds, LLC | 218,678 | 242,258 | +23,580 | 0.03 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,782 | 37,755 | +14,973 | 0.04 | 0.06 | +0.02 | buy |
| CSM Advisors, LLC | 228,057 | 240,049 | +11,992 | 0.08 | 0.07 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,694 | 58,863 | +4,169 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 62,157 | 63,864 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 125,490 | 127,072 | +1,582 | 1.08 | 0.88 | -0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,767 | 109,788 | +979 | 0.00 | 0.00 | 0.00 | sell |
| BFSG, LLC | 7,045 | 7,135 | +90 | 0.01 | 0.01 | -0.00 | buy |
| MASECO LLP | 1,137 | 1,147 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 40,023 | 39,459 | -564 | 0.14 | 0.12 | -0.01 | sell |
| Michels Family Financial, LLC | 31,774 | 31,143 | -631 | 0.29 | 0.24 | -0.05 | sell |
| WealthTrust Axiom LLC | 26,751 | 24,001 | -2,750 | 0.09 | 0.07 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 35,501 | 32,727 | -2,774 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,238,176 | 1,233,288 | -4,888 | 0.44 | 0.38 | -0.06 | sell |
| Koss-Olinger Consulting, LLC | 48,033 | 42,652 | -5,381 | 0.04 | 0.04 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,394 | 34,356 | -12,038 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 220,360 | 204,244 | -16,116 | 0.14 | 0.12 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 50,711 | 27,160 | -23,551 | 0.10 | 0.07 | -0.04 | sell |
| WEXFORD CAPITAL LP | 105,929 | 38,097 | -67,832 | 0.18 | 0.08 | -0.10 | sell |
| Lighthouse Investment Partners, LLC | 199,628 | 112,041 | -87,587 | 0.07 | 0.04 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 1,116,378 | 1,018,767 | -97,611 | 0.68 | 0.59 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 739,530 | 555,530 | -184,000 | 0.09 | 0.06 | -0.03 | sell |