| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DDD Partners, LLC | 606,965 | 989,903 | +382,938 | 1.25 | 2.13 | +0.89 | buy |
| LSV ASSET MANAGEMENT | 1,715,071 | 2,010,367 | +295,296 | 0.07 | 0.09 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 309,465 | 543,750 | +234,285 | 0.02 | 0.05 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 171,300 | 342,700 | +171,400 | 1.04 | 1.92 | +0.88 | buy |
| TWINBEECH CAPITAL LP | 19,677 | 145,986 | +126,309 | 0.01 | 0.05 | +0.04 | buy |
| North Growth Management Ltd. | 584,000 | 659,000 | +75,000 | 1.85 | 2.47 | +0.61 | buy |
| Roubaix Capital, LLC | 134,087 | 178,978 | +44,891 | 1.07 | 1.65 | +0.58 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,266,618 | 2,306,918 | +40,300 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 171,478 | 142,930 | +28,548 | 0.00 | 0.00 | 0.00 | sell |
| Legal Advantage Investments, Inc. | 28,020 | 56,020 | +28,000 | 0.25 | 0.54 | +0.29 | buy |
| Inspire Advisors, LLC | 34,766 | 60,074 | +25,308 | 0.07 | 0.12 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,026,823 | 1,049,608 | +22,785 | 0.44 | 0.53 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,682 | 89,896 | +21,214 | 0.03 | 0.04 | +0.01 | buy |
| Atlas Legacy Advisors, LLC | 50,799 | 71,695 | +20,896 | 0.21 | 0.34 | +0.13 | buy |
| WINTON GROUP Ltd | 10,446 | 22,687 | +12,241 | 0.01 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 105,836 | 116,709 | +10,873 | 0.01 | 0.02 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 81,024 | 88,625 | +7,601 | 0.29 | 0.36 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 43,651 | 49,229 | +5,578 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 21,961 | 27,434 | +5,473 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Asset Management Ltd | 182,349 | 187,259 | +4,910 | 0.09 | 0.10 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 132,552 | 133,867 | +1,315 | 0.07 | 0.08 | +0.00 | buy |
| Vident Advisory, LLC | 35,333 | 34,603 | +730 | 0.01 | 0.01 | 0.00 | sell |
| Banque Cantonale Vaudoise | 568 | 920 | +352 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 513,278 | 513,306 | +28 | 0.11 | 0.12 | +0.01 | buy |
| Sound Income Strategies, LLC | 602 | 576 | +26 | 0.00 | 0.00 | 0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 10,467 | 10,301 | -166 | 0.01 | 0.01 | +0.00 | sell |
| Financial Management Professionals, Inc. | 3,123 | 2,881 | -242 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 1,179 | 895 | -284 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 16,575 | 15,914 | -661 | 0.02 | 0.02 | +0.00 | sell |
| Orion Capital Management LLC | 3,600 | 2,600 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 33,108 | 32,001 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| MEANS INVESTMENT CO., INC. | 14,064 | 12,356 | -1,708 | 0.02 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 1,367,376 | 1,365,291 | -2,085 | 0.16 | 0.18 | +0.02 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 37,835 | 34,575 | -3,260 | 0.05 | 0.06 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 95,892 | 91,934 | -3,958 | 0.90 | 1.06 | +0.16 | sell |
| Yelin Lapidot Holdings Management Ltd. | 308,852 | 304,352 | -4,500 | 0.90 | 1.04 | +0.14 | sell |
| BANK HAPOALIM BM | 41,997 | 37,287 | -4,710 | 0.11 | 0.10 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 16,896 | 12,138 | -4,758 | 0.01 | 0.01 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 17,800 | 11,400 | -6,400 | 0.05 | 0.03 | -0.02 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 303,779 | 296,637 | -7,142 | 0.10 | 0.11 | +0.01 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,334,405 | 1,325,456 | -8,949 | 0.38 | 0.43 | +0.06 | sell |
| PDT Partners, LLC | 26,457 | 13,794 | -12,663 | 0.04 | 0.02 | -0.02 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 51,490 | 16,800 | -34,690 | 0.20 | 0.08 | -0.12 | sell |
| WASATCH ADVISORS LP | 410,105 | 359,647 | -50,458 | 0.03 | 0.04 | +0.00 | sell |
| Villanova Investment Management Co LLC | 91,956 | 28,162 | -63,794 | 1.37 | 1.42 | +0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 798,250 | 715,220 | -83,030 | 0.04 | 0.04 | -0.00 | sell |
| FIL Ltd | 744,837 | 299,837 | -445,000 | 0.01 | 0.01 | -0.01 | sell |