| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,844,516 | 2,190,416 | +654,100 | 0.08 | 0.04 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 303,966 | 936,057 | +632,091 | 0.04 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 585,500 | 1,011,700 | +426,200 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 278,589 | 653,418 | +374,829 | 0.09 | 0.09 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,085,500 | 803,086 | +282,414 | 0.05 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,238,671 | 1,016,621 | +222,050 | 0.06 | 0.03 | 0.00 | sell |
| DUALITY ADVISERS, LP | 53,025 | 241,397 | +188,372 | 0.10 | 0.27 | +0.18 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 390,848 | 564,077 | +173,229 | 0.11 | 0.10 | -0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,177,400 | 5,324,900 | +147,500 | 4.75 | 2.94 | -1.81 | buy |
| PDT Partners, LLC | 140,020 | 258,252 | +118,232 | 0.27 | 0.28 | +0.01 | buy |
| Focus Partners Wealth | 107,836 | 220,794 | +112,958 | 0.02 | 0.02 | -0.00 | buy |
| Mirador Capital Partners LP | 146,933 | 247,008 | +100,075 | 0.55 | 0.54 | -0.00 | buy |
| ALGERT GLOBAL LLC | 50,300 | 145,057 | +94,757 | 0.04 | 0.07 | 0.00 | buy |
| Edgestream Partners, L.P. | 20,353 | 95,177 | +74,824 | 0.03 | 0.05 | +0.03 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 151,562 | 221,187 | +69,625 | 2.16 | 1.97 | -0.19 | buy |
| Dynamic Technology Lab Private Ltd | 93,162 | 151,121 | +57,959 | 0.17 | 0.19 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 351,061 | 406,716 | +55,655 | 0.03 | 0.02 | -0.01 | buy |
| Voss Capital, LP | 2,170,500 | 2,210,000 | +39,500 | 3.73 | 2.11 | -1.62 | buy |
| Nebula Research & Development LLC | 20,196 | 52,095 | +31,899 | 0.11 | 0.13 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 51,986 | 75,798 | +23,812 | 0.23 | 0.16 | -0.07 | buy |
| Robeco Institutional Asset Management B.V. | 4,637 | 26,170 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,147 | 35,332 | +16,185 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 67,019 | 81,553 | +14,534 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 585,731 | 598,776 | +13,045 | 0.01 | 0.01 | -0.00 | buy |
| Ballast Asset Management, LP | 121,806 | 133,272 | +11,466 | 1.37 | 0.83 | -0.53 | buy |
| Moran Wealth Management, LLC | 12,955 | 17,479 | +4,524 | 0.01 | 0.01 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 58,099 | 61,573 | +3,474 | 0.19 | 0.12 | -0.07 | buy |
| Gallacher Capital Management LLC | 14,559 | 17,590 | +3,031 | 0.14 | 0.10 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 99,892 | 102,454 | +2,562 | 0.17 | 0.09 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 340 | 613 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 25,108 | 25,335 | +227 | 0.32 | 0.21 | -0.11 | buy |
| South Street Advisors LLC | 343,521 | 343,651 | +130 | 1.13 | 0.63 | -0.50 | buy |
| Financial Advocates Investment Management | 10,090 | 10,189 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Armor Investment Advisors, LLC | 25,135 | 25,145 | +10 | 0.23 | 0.14 | -0.09 | buy |
| NorthCrest Asset Manangement, LLC | 28,250 | 27,800 | -450 | 0.02 | 0.01 | -0.01 | sell |
| Dash Acquisitions Inc. | 15,644 | 13,465 | -2,179 | 0.09 | 0.05 | -0.04 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 36,200 | 33,090 | -3,110 | 0.04 | 0.02 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 60,535 | 55,496 | -5,039 | 0.17 | 0.10 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 254,097 | 249,042 | -5,055 | 0.01 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 113,518 | 107,708 | -5,810 | 1.05 | 0.61 | -0.45 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 210,000 | 200,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 46,200 | 34,900 | -11,300 | 0.13 | 0.06 | -0.07 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 34,214 | 20,240 | -13,974 | 0.12 | 0.03 | -0.09 | sell |
| ABS Direct Equity Fund LLC | 100,000 | 85,000 | -15,000 | 1.66 | 0.96 | -0.70 | sell |
| Gotham Asset Management, LLC | 175,601 | 154,039 | -21,562 | 0.06 | 0.03 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 175,634 | 151,480 | -24,154 | 0.03 | 0.02 | -0.01 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 142,900 | 100,400 | -42,500 | 1.06 | 0.44 | -0.62 | sell |
| MAVERICK CAPITAL LTD | 64,114 | 12,113 | -52,001 | 0.02 | 0.00 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 91,448 | 24,075 | -67,373 | 0.10 | 0.02 | -0.08 | sell |
| GLOBEFLEX CAPITAL L P | 234,095 | 148,874 | -85,221 | 0.42 | 0.17 | -0.25 | sell |
| Boston Partners | 1,731,677 | 54,694 | -1,676,983 | 0.04 | 0.00 | -0.04 | sell |