| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,264,941 | 2,646,916 | +1,381,975 | 0.22 | 0.40 | +0.18 | buy |
| Capital World Investors | 1,103,842 | 2,235,000 | +1,131,158 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,519,282 | 994,632 | +524,650 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 135,997 | 309,051 | +173,054 | 0.09 | 0.17 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,504 | 104,790 | +70,286 | 0.10 | 0.29 | +0.19 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,358,331 | 2,426,486 | +68,155 | 0.51 | 0.43 | -0.08 | buy |
| Empowered Funds, LLC | 609,961 | 657,445 | +47,484 | 0.20 | 0.18 | -0.01 | buy |
| First Eagle Investment Management, LLC | 718,840 | 765,540 | +46,700 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,280,255 | 1,317,415 | +37,160 | 0.46 | 0.49 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 228,854 | 256,000 | +27,146 | 0.07 | 0.08 | +0.02 | buy |
| Atom Investors LP | 47,555 | 72,756 | +25,201 | 0.10 | 0.11 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 86,772 | 72,872 | +13,900 | 0.03 | 0.02 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,301,700 | 1,311,700 | +10,000 | 0.02 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 55,866 | 65,671 | +9,805 | 0.09 | 0.10 | +0.01 | buy |
| Investors Research Corp | 17,200 | 16,300 | +900 | 0.07 | 0.06 | 0.00 | sell |
| Banque Cantonale Vaudoise | 2,457 | 2,579 | +122 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 20,299 | 20,254 | -45 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 49,737 | 49,595 | -142 | 0.03 | 0.03 | -0.00 | sell |
| Eagle Bay Advisors LLC | 663 | 408 | -255 | 0.01 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 1,944 | 1,565 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,944 | 1,565 | -379 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 175,370 | 173,164 | -2,206 | 0.06 | 0.05 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 421,353 | 408,713 | -12,640 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,144,368 | 2,127,573 | -16,795 | 0.02 | 0.02 | -0.00 | sell |
| Private Capital Management, LLC | 1,172,629 | 1,153,774 | -18,855 | 2.28 | 2.11 | -0.17 | sell |
| Walnut Level Capital LLC | 201,500 | 180,000 | -21,500 | 2.94 | 1.92 | -1.02 | sell |
| Medina Value Partners, LLC | 1,344,647 | 1,321,710 | -22,937 | 11.43 | 10.38 | -1.05 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 85,653 | 47,665 | -37,988 | 0.19 | 0.06 | -0.14 | sell |
| Boston Partners | 1,018,025 | 975,931 | -42,094 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 756,882 | 704,408 | -52,474 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 376,538 | 278,030 | -98,508 | 0.13 | 0.09 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 720,044 | 588,151 | -131,893 | 0.34 | 0.28 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 690,731 | 551,773 | -138,958 | 0.36 | 0.29 | -0.07 | sell |
| LUMINUS MANAGEMENT LLC | 2,151,358 | 959,272 | -1,192,086 | 16.98 | 8.67 | -8.31 | sell |