| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 2,045,752 | 3,831,566 | +1,785,814 | 0.07 | 0.08 | 0.00 | buy |
| Fund 1 Investments, LLC | 8,180,469 | 9,527,250 | +1,346,781 | 8.17 | 6.65 | -1.52 | buy |
| Penserra Capital Management LLC | 473,402 | 609,980 | +136,578 | 0.05 | 0.04 | -0.01 | buy |
| Shay Capital LLC | 530,359 | 642,391 | +112,032 | 0.46 | 0.36 | -0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,675 | 97,029 | +84,354 | 0.03 | 0.01 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 614,665 | 643,379 | +28,714 | 0.09 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 373,265 | 401,979 | +28,714 | 0.03 | 0.02 | -0.01 | buy |
| GABELLI FUNDS LLC | 194,000 | 190,000 | +4,000 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,741 | 18,737 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 14,913 | 14,391 | -522 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 26,900 | 13,256 | -13,644 | 0.52 | 0.08 | -0.45 | sell |
| Teton Advisors, Inc. | 137,000 | 120,000 | -17,000 | 0.51 | 0.36 | -0.15 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 122,271 | 62,084 | -60,187 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,374,583 | 1,311,248 | -63,335 | 0.41 | 0.33 | -0.08 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 205,656 | 123,203 | -82,453 | 0.07 | 0.03 | -0.04 | sell |