| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridge City Capital, LLC | 155,738 | 245,640 | +89,902 | 1.37 | 1.09 | -0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 141,449 | 224,600 | +83,151 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,227 | 80,463 | +40,236 | 0.12 | 0.17 | +0.05 | buy |
| Legato Capital Management LLC | 43,086 | 65,307 | +22,221 | 0.13 | 0.10 | -0.03 | buy |
| Entropy Technologies, LP | 34,549 | 49,929 | +15,380 | 0.15 | 0.06 | -0.08 | buy |
| PINNACLE ASSOCIATES LTD | 11,000 | 22,225 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 149,702 | 160,449 | +10,747 | 1.20 | 0.84 | -0.36 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,241 | 26,135 | +5,894 | 0.08 | 0.07 | -0.01 | buy |
| Aviance Capital Partners, LLC | 26,655 | 30,248 | +3,593 | 0.13 | 0.05 | -0.07 | buy |
| SummerHaven Investment Management, LLC | 20,738 | 21,193 | +455 | 0.30 | 0.16 | -0.14 | buy |
| Unison Advisors LLC | 14,636 | 14,730 | +94 | 0.04 | 0.02 | -0.02 | buy |
| Bollard Group LLC | 1,435 | 1,444 | +9 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,585 | 29,559 | -26 | 0.35 | 0.18 | -0.18 | sell |
| LSV ASSET MANAGEMENT | 104,935 | 104,635 | -300 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 25,000 | 24,200 | -800 | 0.02 | 0.01 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 23,183 | 21,170 | -2,013 | 0.02 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 98,154 | 95,499 | -2,655 | 0.12 | 0.06 | -0.06 | sell |
| FORMULA GROWTH LTD | 68,885 | 64,885 | -4,000 | 0.50 | 0.25 | -0.25 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,861 | 108,594 | -11,267 | 0.01 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 579,413 | 541,459 | -37,954 | 0.39 | 0.18 | -0.21 | sell |
| ROYCE & ASSOCIATES LP | 582,048 | 18,843 | -563,205 | 0.12 | 0.00 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 814,220 | 150,288 | -663,932 | 0.01 | 0.00 | -0.01 | sell |