| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 23,000 | 171,300 | +148,300 | 0.12 | 1.04 | +0.93 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 122,144 | 250,627 | +128,483 | 0.09 | 0.19 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 720,750 | 798,250 | +77,500 | 0.04 | 0.04 | +0.00 | buy |
| Marathon Asset Management Ltd | 115,874 | 182,349 | +66,475 | 0.05 | 0.09 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 66,857 | 128,812 | +61,955 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,216,418 | 2,266,618 | +50,200 | 0.06 | 0.06 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 982,111 | 1,026,823 | +44,712 | 0.42 | 0.44 | +0.01 | buy |
| LRT Capital Management, LLC | 53,960 | 74,421 | +20,461 | 0.85 | 0.97 | +0.12 | buy |
| Villanova Investment Management Co LLC | 82,984 | 91,956 | +8,972 | 1.50 | 1.37 | -0.14 | buy |
| Beacon Pointe Advisors, LLC | 34,913 | 28,242 | +6,671 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 62,360 | 68,682 | +6,322 | 0.02 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,708,771 | 1,715,071 | +6,300 | 0.06 | 0.07 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 69,802 | 74,751 | +4,949 | 0.05 | 0.05 | +0.00 | buy |
| Quarry LP | 3,781 | 7,561 | +3,780 | 0.02 | 0.03 | 0.00 | buy |
| Inspire Advisors, LLC | 31,192 | 34,766 | +3,574 | 0.06 | 0.07 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 41,278 | 43,651 | +2,373 | 0.01 | 0.01 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 306,902 | 308,852 | +1,950 | 0.86 | 0.90 | +0.04 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 35,975 | 37,835 | +1,860 | 0.05 | 0.05 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 14,765 | 16,575 | +1,810 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 37,062 | 35,333 | +1,729 | 0.02 | 0.01 | 0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 50,790 | 51,490 | +700 | 0.22 | 0.20 | -0.01 | buy |
| Strategic Global Advisors, LLC | 20,140 | 20,744 | +604 | 0.07 | 0.06 | -0.00 | buy |
| WealthCollab, LLC | 1,200 | 1,179 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 3,149 | 3,123 | -26 | 0.01 | 0.01 | +0.00 | sell |
| EagleClaw Capital Managment, LLC | 18,000 | 17,800 | -200 | 0.05 | 0.05 | -0.00 | sell |
| Legal Advantage Investments, Inc. | 30,820 | 28,020 | -2,800 | 0.29 | 0.25 | -0.04 | sell |
| OAK ASSOCIATES LTD /OH/ | 39,432 | 35,946 | -3,486 | 0.04 | 0.04 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 13,575 | 10,070 | -3,505 | 0.00 | 0.00 | -0.00 | sell |
| BANK HAPOALIM BM | 47,733 | 41,997 | -5,736 | 0.12 | 0.11 | -0.01 | sell |
| ARK Investment Management LLC | 112,192 | 105,836 | -6,356 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 40,291 | 33,108 | -7,183 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 13,319 | 4,170 | -9,149 | 0.04 | 0.04 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 105,256 | 95,892 | -9,364 | 0.90 | 0.90 | +0.00 | sell |
| North Growth Management Ltd. | 595,000 | 584,000 | -11,000 | 1.88 | 1.85 | -0.03 | sell |
| KIRR MARBACH & CO LLC /IN/ | 92,443 | 81,024 | -11,419 | 0.35 | 0.29 | -0.06 | sell |
| WASATCH ADVISORS LP | 421,635 | 410,105 | -11,530 | 0.04 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 39,350 | 26,457 | -12,893 | 0.06 | 0.04 | -0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 15,871 | 60 | -15,811 | 0.05 | 0.00 | -0.05 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,351,808 | 1,334,405 | -17,403 | 0.38 | 0.38 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 282,064 | 254,420 | -27,644 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 1,408,071 | 1,367,376 | -40,695 | 0.17 | 0.16 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 359,230 | 309,465 | -49,765 | 0.03 | 0.02 | -0.00 | sell |
| FIL Ltd | 844,837 | 744,837 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 808,149 | 303,779 | -504,370 | 0.26 | 0.10 | -0.16 | sell |
| DDD Partners, LLC | 1,129,828 | 606,965 | -522,863 | 2.08 | 1.25 | -0.83 | sell |