| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meros Investment Management, LP | 176,002 | 303,020 | +127,018 | 1.83 | 2.08 | +0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 715,220 | 817,920 | +102,700 | 0.04 | 0.04 | -0.00 | buy |
| SummitTX Capital, L.P. | 67,305 | 145,796 | +78,491 | 0.05 | 0.09 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 128,812 | 200,043 | +71,231 | 0.02 | 0.02 | +0.00 | buy |
| Villanova Investment Management Co LLC | 28,162 | 74,456 | +46,294 | 1.42 | 1.11 | -0.31 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,049,608 | 1,090,971 | +41,363 | 0.53 | 0.42 | -0.11 | buy |
| PDT Partners, LLC | 13,794 | 48,226 | +34,432 | 0.02 | 0.04 | +0.02 | buy |
| CWA Asset Management Group, LLC | 27,434 | 56,605 | +29,171 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,306,918 | 2,326,518 | +19,600 | 0.07 | 0.05 | -0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 12,138 | 23,346 | +11,208 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 296,637 | 304,069 | +7,432 | 0.11 | 0.08 | -0.02 | buy |
| Inspire Advisors, LLC | 60,074 | 66,150 | +6,076 | 0.12 | 0.10 | -0.02 | buy |
| Taylor Frigon Capital Management LLC | 91,934 | 97,496 | +5,562 | 1.06 | 0.87 | -0.19 | buy |
| TWINBEECH CAPITAL LP | 145,986 | 150,645 | +4,659 | 0.05 | 0.05 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 180,887 | 177,048 | +3,839 | 0.11 | 0.08 | 0.00 | sell |
| DENALI ADVISORS LLC | 31,551 | 34,851 | +3,300 | 0.06 | 0.05 | -0.01 | buy |
| AVIVA PLC | 32,001 | 33,264 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 4,170 | 4,875 | +705 | 0.04 | 0.04 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 15,914 | 16,583 | +669 | 0.02 | 0.02 | -0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 34,575 | 34,425 | -150 | 0.06 | 0.04 | -0.02 | sell |
| WealthCollab, LLC | 895 | 540 | -355 | 0.01 | 0.00 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 49,229 | 47,853 | -1,376 | 0.01 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,325,456 | 1,323,205 | -2,251 | 0.43 | 0.26 | -0.18 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 16,800 | 13,950 | -2,850 | 0.08 | 0.05 | -0.03 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 133,867 | 130,220 | -3,647 | 0.08 | 0.05 | -0.02 | sell |
| Yelin Lapidot Holdings Management Ltd. | 304,352 | 298,883 | -5,469 | 1.04 | 0.79 | -0.25 | sell |
| ARK Investment Management LLC | 116,709 | 110,451 | -6,258 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 89,896 | 70,850 | -19,046 | 0.04 | 0.03 | -0.02 | sell |
| Boston Trust Walden Corp | 1,365,291 | 1,318,853 | -46,438 | 0.18 | 0.14 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 342,700 | 274,000 | -68,700 | 1.92 | 3.62 | +1.70 | sell |
| LSV ASSET MANAGEMENT | 2,010,367 | 1,939,067 | -71,300 | 0.09 | 0.07 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 543,750 | 450,363 | -93,387 | 0.05 | 0.03 | -0.03 | sell |
| River Road Asset Management, LLC | 513,306 | 242,087 | -271,219 | 0.12 | 0.04 | -0.08 | sell |
| DDD Partners, LLC | 989,903 | 26,388 | -963,515 | 2.13 | 0.04 | -2.09 | sell |