| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 838,800 | 1,221,000 | +382,200 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,143,496 | 1,872,177 | +271,319 | 0.03 | 0.04 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 34,300 | 248,000 | +213,700 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 193,370 | 371,756 | +178,386 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 466,600 | 545,600 | +79,000 | 0.29 | 0.39 | +0.11 | buy |
| NOMURA HOLDINGS INC | 295,919 | 260,456 | +35,463 | 0.02 | 0.02 | 0.00 | sell |
| BAILARD, INC. | 12,300 | 43,300 | +31,000 | 0.00 | 0.02 | +0.01 | buy |
| Boston Partners | 1,956,353 | 1,981,889 | +25,536 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 808,658 | 787,667 | +20,991 | 0.01 | 0.02 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,883 | 24,119 | +10,236 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 545,445 | 554,452 | +9,007 | 0.16 | 0.20 | 0.00 | buy |
| Empowered Funds, LLC | 280,445 | 289,452 | +9,007 | 0.06 | 0.06 | +0.01 | buy |
| Numerai GP LLC | 16,275 | 22,699 | +6,424 | 0.06 | 0.06 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 12,166 | 14,822 | +2,656 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,385 | 12,774 | +2,389 | 0.04 | 0.09 | +0.04 | buy |
| Quarry LP | 4,402 | 2,109 | +2,293 | 0.01 | 0.01 | 0.00 | sell |
| Bridge City Capital, LLC | 148,861 | 150,655 | +1,794 | 0.52 | 0.65 | +0.13 | buy |
| SummerHaven Investment Management, LLC | 111,299 | 112,327 | +1,028 | 0.90 | 1.14 | +0.24 | buy |
| Ballentine Partners, LLC | 17,680 | 18,256 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 30,969 | 31,415 | +446 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 263,633 | 264,060 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 28,717 | 29,006 | +289 | 0.05 | 0.06 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 7,100 | 6,965 | -135 | 0.06 | 0.06 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 26,410 | 25,579 | -831 | 0.04 | 0.04 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 206,083 | 201,631 | -4,452 | 0.03 | 0.03 | +0.01 | sell |
| WINTON GROUP Ltd | 89,981 | 85,036 | -4,945 | 0.08 | 0.08 | -0.00 | sell |
| Petrus Trust Company, LTA | 37,903 | 29,996 | -7,907 | 0.05 | 0.04 | -0.01 | sell |
| CastleKnight Management LP | 425,100 | 413,900 | -11,200 | 0.61 | 0.64 | +0.03 | sell |
| ArrowMark Colorado Holdings LLC | 802,898 | 791,201 | -11,697 | 0.14 | 0.19 | +0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 80,968 | 68,560 | -12,408 | 0.03 | 0.03 | -0.00 | sell |
| Rubric Capital Management LP | 3,148,440 | 3,133,299 | -15,141 | 0.53 | 0.81 | +0.28 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 71,690 | 54,327 | -17,363 | 0.12 | 0.09 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 781,879 | 734,786 | -47,093 | 0.14 | 0.16 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 826,830 | 770,941 | -55,889 | 0.36 | 0.40 | +0.04 | sell |
| CLARK ESTATES INC/NY | 282,740 | 204,613 | -78,127 | 0.72 | 0.63 | -0.09 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 785,174 | 690,158 | -95,016 | 0.12 | 0.10 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 657,040 | 530,178 | -126,862 | 0.32 | 0.38 | +0.06 | sell |