| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 207,736 | 732,940 | +525,204 | 1.52 | 5.15 | +3.63 | buy |
| Zimmer Partners, LP | 262,420 | 389,609 | +127,189 | 0.27 | 0.32 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,008 | 112,603 | +20,595 | 0.11 | 0.12 | +0.01 | buy |
| Quantbot Technologies LP | 4,945 | 18,489 | +13,544 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 203,120 | 215,030 | +11,910 | 0.10 | 0.10 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,601 | 102,891 | +9,290 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 3,712 | 10,582 | +6,870 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 93,395 | 99,705 | +6,310 | 0.76 | 0.65 | -0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,183 | 22,395 | +6,212 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 17,766 | 20,411 | +2,645 | 0.03 | 0.02 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,360 | 7,705 | +2,345 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 7,465 | 9,178 | +1,713 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 5,360 | 6,382 | +1,022 | 0.19 | 0.32 | +0.12 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,568 | 2,382 | +814 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,646 | 4,204 | +558 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 401,121 | 401,346 | +225 | 0.57 | 0.49 | -0.08 | buy |
| Lakewood Asset Management LLC | 6,185 | 6,320 | +135 | 0.24 | 0.21 | -0.03 | buy |
| J.Safra Asset Management Corp | 339 | 470 | +131 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 18,225 | 18,325 | +100 | 0.07 | 0.06 | -0.01 | buy |
| AlphaQuest LLC | 9,698 | 9,796 | +98 | 0.05 | 0.06 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,016 | 3,004 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 9,452 | 9,402 | -50 | 0.09 | 0.07 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 49,653 | 49,197 | -456 | 0.15 | 0.13 | -0.02 | sell |
| XTX Topco Ltd | 9,937 | 9,242 | -695 | 0.05 | 0.04 | -0.00 | sell |
| GABELLI FUNDS LLC | 12,200 | 11,500 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 8,000 | 5,393 | -2,607 | 0.07 | 0.04 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110,038 | 106,175 | -3,863 | 0.19 | 0.15 | -0.04 | sell |
| PROSPECTOR PARTNERS LLC | 105,310 | 94,710 | -10,600 | 0.62 | 0.50 | -0.11 | sell |
| First Eagle Investment Management, LLC | 178,833 | 160,633 | -18,200 | 0.02 | 0.02 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 97,629 | 77,629 | -20,000 | 0.08 | 0.05 | -0.03 | sell |
| Russell Investments Group, Ltd. | 291,841 | 224,555 | -67,286 | 0.02 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 273,001 | 188,494 | -84,507 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 355,987 | 262,884 | -93,103 | 0.02 | 0.02 | -0.01 | sell |
| Ophir Asset Management Pty Ltd | 724,387 | 432,298 | -292,089 | 6.23 | 3.08 | -3.15 | sell |
| AIP, LLC | 16,667,286 | 14,167,286 | -2,500,000 | 90.46 | 89.33 | -1.13 | sell |