| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkwood LLC | 163,541 | 225,374 | +61,833 | 1.07 | 1.38 | +0.31 | buy |
| First Eagle Investment Management, LLC | 232,272 | 289,122 | +56,850 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 5,684 | 61,896 | +56,212 | 0.01 | 0.15 | +0.13 | buy |
| Boston Partners | 66,585 | 79,433 | +12,848 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 62,807 | 69,239 | +6,432 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 9,740 | 12,973 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,771 | 5,094 | +1,323 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 5,243 | 6,253 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,773 | 4,040 | +267 | 0.03 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 3,557 | 3,689 | +132 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,996 | 5,077 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 3,225 | 3,232 | +7 | 0.04 | 0.04 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 18,687 | 18,432 | -255 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,649 | 36,339 | -310 | 0.05 | 0.05 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,604 | 3,140 | -464 | 0.02 | 0.02 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 8,576 | 7,613 | -963 | 0.04 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 361,425 | 360,007 | -1,418 | 0.61 | 0.61 | +0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 74,956 | 69,100 | -5,856 | 0.29 | 0.28 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 32,050 | 25,999 | -6,051 | 0.13 | 0.11 | -0.02 | sell |
| Cambria Investment Management, L.P. | 134,185 | 122,783 | -11,402 | 0.55 | 0.52 | -0.03 | sell |
| Alberta Investment Management Corp | 607,469 | 540,556 | -66,913 | 0.27 | 0.26 | -0.01 | sell |
| DME Capital Management, LP | 650,359 | 561,438 | -88,921 | 1.50 | 1.23 | -0.27 | sell |