| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 4,174,364 | 8,180,469 | +4,006,105 | 4.68 | 8.17 | +3.49 | buy |
| NOMURA HOLDINGS INC | 2,941,572 | 2,045,752 | +895,820 | 0.13 | 0.07 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 464,400 | 593,100 | +128,700 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 510,530 | 473,402 | +37,128 | 0.08 | 0.05 | -0.03 | sell |
| Shay Capital LLC | 506,949 | 530,359 | +23,410 | 0.63 | 0.46 | -0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 599,388 | 614,665 | +15,277 | 0.11 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 357,988 | 373,265 | +15,277 | 0.04 | 0.03 | -0.01 | buy |
| Avory & Company, LLC | 16,342 | 31,599 | +15,257 | 0.07 | 0.12 | +0.05 | buy |
| First Eagle Investment Management, LLC | 349,260 | 357,760 | +8,500 | 0.01 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,284,300 | 1,292,700 | +8,400 | 0.11 | 0.08 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,200 | 48,101 | +7,901 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 190,700 | 194,000 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 25,789 | 26,900 | +1,111 | 0.12 | 0.52 | +0.40 | buy |
| Stratos Investment Management, LLC | 19,399 | 19,325 | -74 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 66,666 | 66,140 | -526 | 0.13 | 0.10 | -0.02 | sell |
| Teton Advisors, Inc. | 141,000 | 137,000 | -4,000 | 0.59 | 0.51 | -0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 215,261 | 205,656 | -9,605 | 0.10 | 0.07 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 43,825 | 18,741 | -25,084 | 0.02 | 0.00 | -0.01 | sell |
| Aviance Capital Partners, LLC | 191,135 | 14,913 | -176,222 | 0.22 | 0.01 | -0.20 | sell |
| Aristotle Capital Boston, LLC | 1,690,604 | 1,374,583 | -316,021 | 0.51 | 0.41 | -0.11 | sell |