| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,501 | 157,389 | +111,888 | 0.20 | 0.96 | +0.76 | buy |
| Fisher Asset Management, LLC | 627,625 | 662,857 | +35,232 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 39,886 | 56,065 | +16,179 | 0.19 | 0.38 | +0.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,897 | 20,751 | +9,854 | 0.07 | 0.11 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 20,023 | 23,909 | +3,886 | 0.02 | 0.03 | +0.01 | buy |
| Blueshift Asset Management, LLC | 4,961 | 8,427 | +3,466 | 0.13 | 0.20 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 9,087 | 12,431 | +3,344 | 0.05 | 0.10 | +0.05 | buy |
| Teza Capital Management LLC | 24,593 | 26,493 | +1,900 | 0.16 | 0.24 | +0.07 | buy |
| North Growth Management Ltd. | 211,000 | 212,000 | +1,000 | 2.01 | 3.03 | +1.03 | buy |
| Bridgefront Capital, LLC | 8,553 | 8,964 | +411 | 0.32 | 0.27 | -0.05 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 22,333 | 22,631 | +298 | 0.13 | 0.20 | +0.06 | buy |
| Horrell Capital Management, Inc. | 29,371 | 29,561 | +190 | 0.40 | 0.62 | +0.22 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,445 | 4,577 | +132 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 9,252 | 9,311 | +59 | 0.03 | 0.06 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,646 | 4,697 | +51 | 0.00 | 0.03 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 11,886 | 11,902 | +16 | 0.13 | 0.21 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 23,041 | 23,000 | -41 | 0.41 | 0.61 | +0.20 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 176,291 | 175,674 | -617 | 0.25 | 0.37 | +0.12 | sell |
| Optimist Retirement Group LLC | 4,391 | 3,069 | -1,322 | 0.11 | 0.12 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 13,173 | 11,640 | -1,533 | 0.51 | 0.69 | +0.18 | sell |
| MAVERICK CAPITAL LTD | 45,778 | 44,120 | -1,658 | 0.04 | 0.06 | +0.02 | sell |
| Versor Investments LP | 10,354 | 5,900 | -4,454 | 0.10 | 0.08 | -0.03 | sell |
| Wakefield Asset Management LLLP | 21,340 | 15,883 | -5,457 | 0.37 | 0.40 | +0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,941 | 23,937 | -8,004 | 0.03 | 0.03 | +0.01 | sell |
| AMJ Financial Wealth Management | 157,981 | 147,005 | -10,976 | 2.62 | 3.31 | +0.69 | sell |
| B. Metzler seel. Sohn & Co. AG | 43,878 | 30,395 | -13,483 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 400,751 | 384,193 | -16,558 | 0.04 | 0.05 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 60,200 | 41,300 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 79,910 | 56,694 | -23,216 | 0.02 | 0.02 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 74,811 | 41,761 | -33,050 | 0.28 | 0.27 | -0.02 | sell |
| Cinctive Capital Management LP | 90,354 | 55,511 | -34,843 | 0.23 | 0.22 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 115,859 | 51,447 | -64,412 | 0.12 | 0.08 | -0.04 | sell |
| ARMISTICE CAPITAL, LLC | 260,000 | 193,622 | -66,378 | 0.17 | 0.18 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 204,760 | 130,080 | -74,680 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 454,100 | 278,100 | -176,000 | 0.05 | 0.04 | -0.00 | sell |
| Woodline Partners LP | 375,665 | 92,195 | -283,470 | 0.17 | 0.06 | -0.11 | sell |
| Boston Partners | 1,583,239 | 1,297,621 | -285,618 | 0.09 | 0.12 | +0.02 | sell |
| Holocene Advisors, LP | 2,715,607 | 1,347,280 | -1,368,327 | 0.50 | 0.41 | -0.09 | sell |