| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 109,238 | 147,997 | +38,759 | 1.18 | 1.29 | +0.11 | buy |
| Gotham Asset Management, LLC | 213,266 | 248,910 | +35,644 | 0.20 | 0.18 | -0.02 | buy |
| Crawford Fund Management, LLC | 42,686 | 61,481 | +18,795 | 4.88 | 3.85 | -1.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,493 | 24,632 | +9,139 | 0.12 | 0.22 | +0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,141 | 30,673 | +4,532 | 0.13 | 0.13 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,079 | 82,679 | +4,400 | 0.03 | 0.03 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,011 | 12,130 | +3,881 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 30,700 | 27,000 | +3,700 | 0.04 | 0.04 | -0.01 | sell |
| Eschler Asset Management LLP | 2,500 | 4,600 | +2,100 | 0.39 | 0.61 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,696 | 2,046 | +1,650 | 0.01 | 0.00 | 0.00 | sell |
| denkapparat Operations GmbH | 3,200 | 4,810 | +1,610 | 0.43 | 0.51 | +0.08 | buy |
| WINTON GROUP Ltd | 28,085 | 29,431 | +1,346 | 0.22 | 0.20 | -0.02 | buy |
| Cambria Investment Management, L.P. | 1,425 | 2,754 | +1,329 | 0.02 | 0.03 | +0.01 | buy |
| RK Asset Management, LLC | 19,015 | 19,994 | +979 | 3.75 | 3.68 | -0.07 | buy |
| Versant Capital Management, Inc | 1,260 | 567 | +693 | 0.04 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 2,113 | 2,803 | +690 | 0.03 | 0.03 | 0.00 | buy |
| RHS Financial, LLC | 1,656 | 1,961 | +305 | 0.18 | 0.19 | +0.01 | buy |
| Quarry LP | 515 | 281 | +234 | 0.03 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,238 | 1,444 | +206 | 0.02 | 0.02 | +0.00 | buy |
| BCGM Wealth Management, LLC | 9,491 | 9,605 | +114 | 0.52 | 0.48 | -0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,217 | 1,317 | +100 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,028 | 5,936 | +92 | 0.00 | 0.00 | 0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 39 | 109 | +70 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,628 | 9,625 | -3 | 0.03 | 0.03 | -0.00 | sell |
| Claret Asset Management Corp | 1,244 | 1,241 | -3 | 0.03 | 0.03 | -0.00 | sell |
| Clearstead Trust, LLC | 13 | 2 | -11 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,004 | 990 | -14 | 0.14 | 0.13 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,763 | 1,722 | -41 | 0.01 | 0.00 | -0.00 | sell |
| CNB Bank | 52 | 8 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Perbak Capital Partners LLP | 1,194 | 1,136 | -58 | 0.04 | 0.07 | +0.02 | sell |
| Camelot Portfolios, LLC | 960 | 900 | -60 | 0.12 | 0.11 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 1,203 | 1,121 | -82 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,883 | 1,783 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 2,235 | 2,085 | -150 | 0.31 | 0.27 | -0.04 | sell |
| Investors Research Corp | 1,325 | 1,150 | -175 | 0.05 | 0.04 | -0.01 | sell |
| SAGE PRIVATE WEALTH GROUP, LLC | 1,563 | 1,300 | -263 | 0.18 | 0.14 | -0.05 | sell |
| Retirement Systems of Alabama | 9,561 | 9,232 | -329 | 0.01 | 0.01 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 1,880 | 1,511 | -369 | 0.11 | 0.08 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,388 | 2,988 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,718 | 1,077 | -641 | 0.03 | 0.02 | -0.01 | sell |
| SYON CAPITAL LLC | 2,063 | 1,333 | -730 | 0.02 | 0.01 | -0.01 | sell |
| Inscription Capital, LLC | 3,954 | 3,022 | -932 | 0.09 | 0.06 | -0.03 | sell |
| NorthCrest Asset Manangement, LLC | 2,034 | 1,090 | -944 | 0.01 | 0.00 | -0.01 | sell |
| Cardinal Capital Management | 10,746 | 9,551 | -1,195 | 0.31 | 0.25 | -0.07 | sell |
| CenterBook Partners LP | 7,050 | 5,749 | -1,301 | 0.07 | 0.05 | -0.02 | sell |
| Oak Thistle LLC | 6,793 | 5,327 | -1,466 | 0.22 | 0.14 | -0.07 | sell |
| Pallas Capital Advisors LLC | 2,946 | 1,307 | -1,639 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 67,189 | 65,049 | -2,140 | 0.02 | 0.02 | -0.00 | sell |
| Bayforest Capital Ltd | 3,577 | 1,172 | -2,405 | 0.36 | 0.17 | -0.19 | sell |
| Asset Management Group, Inc. | 6,331 | 1,775 | -4,556 | 0.22 | 0.06 | -0.16 | sell |
| Atom Investors LP | 14,188 | 7,243 | -6,945 | 0.23 | 0.11 | -0.12 | sell |
| Global Alpha Capital Management Ltd. | 131,204 | 123,028 | -8,176 | 1.59 | 1.46 | -0.12 | sell |
| MAVERICK CAPITAL LTD | 14,039 | 5,234 | -8,805 | 0.04 | 0.01 | -0.03 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 90,168 | 75,524 | -14,644 | 2.47 | 2.06 | -0.41 | sell |
| GAGNON SECURITIES LLC | 21,508 | 6,355 | -15,153 | 0.91 | 0.25 | -0.66 | sell |
| Savoir Faire Capital Management, L.P. | 38,825 | 21,763 | -17,062 | 2.94 | 2.01 | -0.93 | sell |