| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 526,172 | 702,045 | +175,873 | 0.11 | 0.13 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 163,339 | 240,668 | +77,329 | 0.06 | 0.07 | +0.01 | buy |
| 272 Capital LP | 134,193 | 167,193 | +33,000 | 0.98 | 1.02 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 270,464 | 295,263 | +24,799 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 249,153 | 260,153 | +11,000 | 0.06 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 51,943 | 62,609 | +10,666 | 0.12 | 0.13 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 13,850 | 21,438 | +7,588 | 0.21 | 0.15 | -0.06 | buy |
| Dynamic Technology Lab Private Ltd | 28,518 | 33,915 | +5,397 | 0.05 | 0.07 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 21,123 | 25,007 | +3,884 | 0.03 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 26,865 | 28,082 | +1,217 | 0.02 | 0.02 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 16,699 | 16,839 | +140 | 0.10 | 0.07 | -0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 28,000 | 27,500 | -500 | 0.08 | 0.09 | +0.01 | sell |
| BFSG, LLC | 21,786 | 21,056 | -730 | 0.06 | 0.01 | -0.06 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,499 | 12,367 | -1,132 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 56,107 | 54,586 | -1,521 | 0.02 | 0.02 | -0.00 | sell |
| Alhambra Investment Management LLC | 70,710 | 69,000 | -1,710 | 0.85 | 0.75 | -0.10 | sell |
| Koss-Olinger Consulting, LLC | 15,217 | 13,306 | -1,911 | 0.04 | 0.02 | -0.02 | sell |
| Corton Capital Inc. | 19,829 | 12,648 | -7,181 | 0.18 | 0.07 | -0.11 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,742 | 34,378 | -11,364 | 0.11 | 0.09 | -0.02 | sell |
| Gladius Capital Management LP | 31,411 | 10,742 | -20,669 | 0.02 | 0.03 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 491,828 | 468,809 | -23,019 | 0.17 | 0.14 | -0.02 | sell |
| Krilogy Financial LLC | 359,700 | 329,222 | -30,478 | 0.60 | 0.51 | -0.09 | sell |
| CONGRESS ASSET MANAGEMENT CO | 226,439 | 185,647 | -40,792 | 0.04 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 183,108 | 107,753 | -75,355 | 0.42 | 0.22 | -0.20 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,123,914 | 2,003,048 | -120,866 | 0.45 | 0.39 | -0.06 | sell |
| Empyrean Capital Partners, LP | 360,000 | 200,000 | -160,000 | 0.41 | 0.22 | -0.18 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,805,731 | 2,550,650 | -255,081 | 2.11 | 1.79 | -0.31 | sell |