| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 158,583 | 47,013 | +111,570 | 0.15 | 0.05 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 12,700 | 114,200 | +101,500 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,652,833 | 1,743,158 | +90,325 | 0.86 | 0.87 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 1,247,093 | 1,299,638 | +52,545 | 7.70 | 7.42 | -0.28 | buy |
| AlphaQuest LLC | 115,218 | 68,813 | +46,405 | 0.09 | 0.04 | 0.00 | sell |
| Integrated Quantitative Investments LLC | 116,700 | 161,698 | +44,998 | 0.34 | 0.34 | +0.01 | buy |
| EntryPoint Capital, LLC | 23,783 | 66,276 | +42,493 | 0.09 | 0.26 | +0.16 | buy |
| Summit Global Investments | 51,760 | 86,740 | +34,980 | 0.03 | 0.05 | +0.02 | buy |
| First Eagle Investment Management, LLC | 818,376 | 849,876 | +31,500 | 0.02 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 54,587 | 82,082 | +27,495 | 0.06 | 0.07 | +0.01 | buy |
| Magnetar Financial LLC | 11,677 | 35,956 | +24,279 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 87,500 | 106,500 | +19,000 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 12,399 | 26,105 | +13,706 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 320,157 | 310,754 | +9,403 | 0.08 | 0.07 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 4,777 | 13,667 | +8,890 | 0.01 | 0.05 | +0.04 | buy |
| WINTON GROUP Ltd | 121,962 | 128,673 | +6,711 | 0.05 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 531,995 | 537,184 | +5,189 | 0.05 | 0.05 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 29,130 | 33,308 | +4,178 | 0.20 | 0.23 | +0.03 | buy |
| STEPHENS INC /AR/ | 39,345 | 41,893 | +2,548 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 44,805 | 47,233 | +2,428 | 0.04 | 0.04 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 34,399 | 34,848 | +449 | 0.06 | 0.05 | -0.01 | buy |
| ALPS ADVISORS INC | 46,010 | 46,412 | +402 | 0.00 | 0.00 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 265,809 | 266,192 | +383 | 0.03 | 0.03 | -0.00 | buy |
| Waterfront Wealth Inc. | 21,808 | 21,708 | -100 | 0.05 | 0.04 | -0.00 | sell |
| Gallacher Capital Management LLC | 23,590 | 23,331 | -259 | 0.09 | 0.09 | -0.01 | sell |
| McIlrath & Eck, LLC | 5,609 | 4,624 | -985 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 681,300 | 680,200 | -1,100 | 0.21 | 0.19 | -0.02 | sell |
| Ledgewood Wealth Advisors, LLC | 30,350 | 28,950 | -1,400 | 0.18 | 0.16 | -0.02 | sell |
| WHITE PINE CAPITAL LLC | 68,380 | 66,896 | -1,484 | 0.20 | 0.18 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 105,762 | 103,329 | -2,433 | 0.15 | 0.15 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 110,000 | 107,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,165,884 | 1,149,716 | -16,168 | 0.29 | 0.27 | -0.02 | sell |
| Dean Capital Management | 87,210 | 70,275 | -16,935 | 3.46 | 0.30 | -3.16 | sell |
| PHILADELPHIA TRUST CO | 602,795 | 581,175 | -21,620 | 0.43 | 0.40 | -0.04 | sell |
| New Vernon Capital Holdings II LLC | 26,405 | 4,257 | -22,148 | 0.12 | 0.02 | -0.10 | sell |
| BAILARD, INC. | 43,900 | 20,800 | -23,100 | 0.01 | 0.00 | -0.01 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 674,600 | 650,000 | -24,600 | 0.66 | 0.94 | +0.28 | sell |
| Ellsworth Advisors, LLC | 498,398 | 461,812 | -36,586 | 1.09 | 0.93 | -0.16 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 600,000 | 545,000 | -55,000 | 0.43 | 0.34 | -0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 251,975 | 175,077 | -76,898 | 0.04 | 0.03 | -0.01 | sell |
| Toronado Partners, LLC | 1,204,593 | 1,008,690 | -195,903 | 8.13 | 9.53 | +1.40 | sell |
| Inspire Advisors, LLC | 241,166 | 23,785 | -217,381 | 0.23 | 0.02 | -0.21 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 292,764 | 69,213 | -223,551 | 0.11 | 0.03 | -0.08 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 2,562,756 | 1,904,852 | -657,904 | 3.28 | 3.89 | +0.61 | sell |
| Alyeska Investment Group, L.P. | 2,013,804 | 1,208,510 | -805,294 | 0.06 | 0.03 | -0.03 | sell |