| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 750,504 | 3,077,776 | +2,327,272 | 0.04 | 0.12 | +0.08 | buy |
| WINTON GROUP Ltd | 78,891 | 341,969 | +263,078 | 0.07 | 0.20 | +0.13 | buy |
| ALGERT GLOBAL LLC | 435,852 | 254,480 | +181,372 | 0.14 | 0.06 | 0.00 | sell |
| Clearline Capital LP | 483,117 | 599,778 | +116,661 | 0.85 | 0.35 | -0.50 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 441,356 | 548,876 | +107,520 | 0.06 | 0.06 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 610,849 | 690,849 | +80,000 | 0.07 | 0.07 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 142,256 | 205,930 | +63,674 | 0.27 | 0.29 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,747 | 107,491 | +56,744 | 0.05 | 0.07 | 0.00 | buy |
| Inspire Investing, LLC | 30,154 | 84,930 | +54,776 | 0.04 | 0.10 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 399,987 | 453,838 | +53,851 | 1.25 | 1.07 | -0.18 | buy |
| Silverberg Bernstein Capital Management LLC | 783,127 | 833,779 | +50,652 | 9.12 | 7.44 | -1.68 | buy |
| Dean Capital Management | 95,873 | 145,075 | +49,202 | 0.54 | 0.61 | +0.07 | buy |
| Legato Capital Management LLC | 60,287 | 91,393 | +31,106 | 0.10 | 0.12 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,116,611 | 1,137,980 | +21,369 | 0.38 | 0.31 | -0.07 | buy |
| Bridgefront Capital, LLC | 13,703 | 31,747 | +18,044 | 0.06 | 0.09 | +0.03 | buy |
| Edgestream Partners, L.P. | 55,678 | 63,524 | +7,846 | 0.03 | 0.02 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 69,983 | 75,744 | +5,761 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 11,026 | 14,016 | +2,990 | 0.02 | 0.01 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 118,445 | 120,524 | +2,079 | 0.56 | 0.66 | +0.10 | buy |
| SHELL ASSET MANAGEMENT CO | 12,709 | 12,181 | +528 | 0.01 | 0.01 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 68,944 | 68,646 | -298 | 0.31 | 0.23 | -0.08 | sell |
| EWA, LLC | 11,956 | 10,727 | -1,229 | 0.06 | 0.04 | -0.02 | sell |
| Corton Capital Inc. | 28,580 | 24,097 | -4,483 | 0.22 | 0.76 | +0.55 | sell |
| Teza Capital Management LLC | 23,611 | 15,790 | -7,821 | 0.05 | 0.07 | +0.02 | sell |
| PHILADELPHIA TRUST CO | 624,390 | 612,055 | -12,335 | 0.61 | 0.50 | -0.10 | sell |
| Stanley-Laman Group, Ltd. | 322,353 | 300,196 | -22,157 | 0.60 | 0.44 | -0.16 | sell |
| Waterfront Wealth Inc. | 82,113 | 37,510 | -44,603 | 0.26 | 0.09 | -0.18 | sell |
| Toronado Partners, LLC | 1,273,396 | 1,196,640 | -76,756 | 10.65 | 8.03 | -2.62 | sell |
| Leeward Investments, LLC - MA | 1,832,430 | 1,750,844 | -81,586 | 1.21 | 0.89 | -0.31 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 650,000 | 565,000 | -85,000 | 0.66 | 0.51 | -0.16 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 691,644 | 0 | -691,644 | 1.37 | 0.96 | -0.41 | sell |
| Trigran Investments, Inc. | 4,979,294 | 4,091,668 | -887,626 | 7.58 | 5.77 | -1.80 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 5,816,601 | 3,432,288 | -2,384,313 | 8.14 | 4.81 | -3.33 | sell |