| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 422,217 | 117,209 | +305,008 | 0.17 | 0.03 | 0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 83,520 | 290,779 | +207,259 | 0.77 | 2.12 | +1.35 | buy |
| ARMISTICE CAPITAL, LLC | 121,929 | 210,553 | +88,624 | 0.50 | 0.75 | +0.25 | buy |
| Fisher Asset Management, LLC | 160,419 | 232,079 | +71,660 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,500 | 3,500 | +55,000 | 0.02 | 0.00 | 0.00 | sell |
| Holocene Advisors, LP | 8,501 | 33,189 | +24,688 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 40,225 | 21,089 | +19,136 | 0.12 | 0.03 | 0.00 | sell |
| Calamos Advisors LLC | 26,981 | 46,071 | +19,090 | 0.03 | 0.05 | +0.01 | buy |
| Crawford Fund Management, LLC | 26,736 | 40,386 | +13,650 | 5.37 | 6.36 | +0.99 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,879 | 78,279 | +10,400 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 5,906 | 13,186 | +7,280 | 0.04 | 0.08 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 116,469 | 123,612 | +7,143 | 0.04 | 0.04 | 0.00 | buy |
| Savoir Faire Capital Management, L.P. | 14,125 | 20,594 | +6,469 | 2.01 | 4.31 | +2.29 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,707 | 10,621 | +5,914 | 0.02 | 0.04 | +0.02 | buy |
| Redwood Investment Management, LLC | 12,287 | 15,372 | +3,085 | 0.36 | 0.40 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,661 | 8,593 | +2,932 | 0.03 | 0.04 | +0.01 | buy |
| GAGNON SECURITIES LLC | 22,380 | 24,516 | +2,136 | 1.35 | 1.29 | -0.06 | buy |
| Global Alpha Capital Management Ltd. | 77,834 | 79,734 | +1,900 | 1.69 | 1.39 | -0.31 | buy |
| NBC SECURITIES, INC. | 1 | 1,896 | +1,895 | 0.05 | 0.04 | -0.01 | buy |
| Cardinal Capital Management | 5,991 | 7,841 | +1,850 | 0.28 | 0.29 | +0.01 | buy |
| GABELLI FUNDS LLC | 16,300 | 18,100 | +1,800 | 0.04 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 270 | 1,826 | +1,556 | 0.10 | 0.19 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,000 | 1,888 | +1,112 | 0.01 | 0.00 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 691 | 1,433 | +742 | 0.06 | 0.08 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 15,670 | 16,319 | +649 | 0.05 | 0.04 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 711 | 1,240 | +529 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,302 | 2,782 | +480 | 0.13 | 0.10 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,014 | 4,386 | +372 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 9,757 | 9,523 | +234 | 0.02 | 0.01 | 0.00 | sell |
| Asset Management Group, Inc. | 6,507 | 6,720 | +213 | 0.35 | 0.30 | -0.05 | buy |
| ROBERTS GLORE & CO INC /IL/ | 1,457 | 1,659 | +202 | 0.13 | 0.12 | -0.01 | buy |
| Treasurer of the State of North Carolina | 3,805 | 3,965 | +160 | 0.00 | 0.00 | 0.00 | buy |
| Investors Research Corp | 1,175 | 1,325 | +150 | 0.08 | 0.07 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 992 | 1,132 | +140 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,411 | 1,549 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 447 | 558 | +111 | 0.04 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 1,952 | 1,884 | +68 | 0.08 | 0.05 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,987 | 4,926 | +61 | 0.10 | 0.08 | 0.00 | sell |
| Retirement Systems of Alabama | 10,463 | 10,472 | +9 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 909 | 916 | +7 | 0.21 | 0.17 | -0.04 | buy |
| Gilbert & Cook, Inc. | 1,066 | 1,070 | +4 | 0.05 | 0.04 | -0.01 | buy |
| Diversified Investment Strategies, LLC | 1,869 | 1,870 | +1 | 0.37 | 0.30 | -0.06 | buy |
| CNB Bank | 69 | 63 | -6 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 1,384 | 1,372 | -12 | 0.02 | 0.02 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,632 | 1,579 | -53 | 0.01 | 0.01 | -0.00 | sell |
| Amica Retiree Medical Trust | 377 | 320 | -57 | 0.11 | 0.12 | +0.01 | sell |
| HOWE & RUSLING INC | 1,040 | 974 | -66 | 0.03 | 0.02 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,090 | 956 | -134 | 0.00 | 0.00 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 240 | 40 | -200 | 0.02 | 0.00 | -0.01 | sell |
| Pine Haven Investment Counsel, Inc | 1,191 | 898 | -293 | 0.29 | 0.18 | -0.11 | sell |
| Summit Place Financial Advisors, LLC | 1,724 | 1,294 | -430 | 0.29 | 0.17 | -0.12 | sell |
| Cambria Investment Management, L.P. | 2,027 | 1,490 | -537 | 0.04 | 0.02 | -0.01 | sell |
| Point72 Hong Kong Ltd | 2,268 | 724 | -1,544 | 0.04 | 0.01 | -0.03 | sell |
| Profit Investment Management, LLC | 4,848 | 3,235 | -1,613 | 1.17 | 0.72 | -0.45 | sell |
| LOOMIS SAYLES & CO L P | 68,699 | 66,871 | -1,828 | 0.03 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 6,555 | 2,654 | -3,901 | 0.26 | 0.09 | -0.17 | sell |
| Edgestream Partners, L.P. | 9,702 | 5,395 | -4,307 | 0.12 | 0.04 | -0.08 | sell |
| Alberta Investment Management Corp | 11,540 | 6,900 | -4,640 | 0.02 | 0.01 | -0.01 | sell |
| Dean Capital Management | 10,424 | 4,213 | -6,211 | 1.33 | 0.44 | -0.89 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 15,466 | 5,981 | -9,485 | 0.66 | 0.21 | -0.45 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 121,972 | 110,427 | -11,545 | 4.56 | 3.82 | -0.74 | sell |
| Gotham Asset Management, LLC | 44,460 | 27,217 | -17,243 | 0.13 | 0.06 | -0.07 | sell |
| Freestone Grove Partners LP | 71,377 | 20,783 | -50,594 | 0.26 | 0.05 | -0.21 | sell |
| J. Goldman & Co LP | 119,687 | 68,693 | -50,994 | 0.94 | 0.41 | -0.53 | sell |
| T. Rowe Price Investment Management, Inc. | 703,480 | 52,713 | -650,767 | 0.13 | 0.01 | -0.12 | sell |