| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 213,686 | 671,106 | +457,420 | 0.08 | 0.33 | +0.25 | buy |
| Hosking Partners LLP | 802,887 | 964,530 | +161,643 | 1.30 | 1.92 | +0.62 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,530 | 291,348 | +149,818 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 793,911 | 715,531 | +78,380 | 0.05 | 0.06 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 303,624 | 258,889 | +44,735 | 0.03 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 157,908 | 131,116 | +26,792 | 0.21 | 0.18 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 11,715 | 37,066 | +25,351 | 0.03 | 0.10 | +0.07 | buy |
| ALGERT GLOBAL LLC | 32,200 | 7,980 | +24,220 | 0.05 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,069,899 | 1,047,423 | +22,476 | 0.05 | 0.06 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 128,367 | 148,639 | +20,272 | 0.04 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 70,081 | 52,911 | +17,170 | 0.00 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,601 | 30,079 | +15,478 | 0.06 | 0.13 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 74,800 | 86,500 | +11,700 | 0.35 | 0.41 | +0.07 | buy |
| Moors & Cabot, Inc. | 15,210 | 26,390 | +11,180 | 0.04 | 0.08 | +0.04 | buy |
| ALPS ADVISORS INC | 6,690 | 14,689 | +7,999 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 15,900 | 21,720 | +5,820 | 0.07 | 0.06 | -0.01 | buy |
| WINTON GROUP Ltd | 13,000 | 17,228 | +4,228 | 0.04 | 0.06 | +0.02 | buy |
| INTRUST BANK NA | 17,502 | 21,625 | +4,123 | 0.08 | 0.12 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 11,962 | 14,720 | +2,758 | 0.09 | 0.11 | +0.02 | buy |
| Quarry LP | 463 | 144 | +319 | 0.01 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,428 | 9,267 | +161 | 0.01 | 0.02 | 0.00 | sell |
| Consolidated Portfolio Review Corp | 7,191 | 7,330 | +139 | 0.07 | 0.08 | +0.01 | buy |
| Empirical Finance, LLC | 11,194 | 11,279 | +85 | 0.03 | 0.04 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 272,458 | 272,446 | -12 | 0.31 | 0.40 | +0.08 | sell |
| AdvisorShares Investments LLC | 10,383 | 10,149 | -234 | 0.11 | 0.12 | +0.01 | sell |
| BAILARD, INC. | 6,100 | 5,200 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Verity Asset Management, Inc. | 9,649 | 8,646 | -1,003 | 0.27 | 0.29 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,707 | 13,024 | -1,683 | 0.05 | 0.05 | +0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 465,258 | 462,305 | -2,953 | 0.76 | 0.85 | +0.10 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,500 | 14,100 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 93,989 | 90,310 | -3,679 | 0.02 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,226 | 73,157 | -5,069 | 0.02 | 0.02 | +0.00 | sell |
| Versor Investments LP | 11,352 | 5,952 | -5,400 | 0.08 | 0.05 | -0.02 | sell |
| Nierenberg Investment Management Company, Inc. | 16,480 | 8,480 | -8,000 | 0.43 | 0.27 | -0.16 | sell |
| LOOMIS SAYLES & CO L P | 481,674 | 472,079 | -9,595 | 0.03 | 0.04 | +0.01 | sell |
| Graham Capital Management, L.P. | 20,299 | 10,342 | -9,957 | 0.03 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,178 | 7,858 | -21,320 | 0.16 | 0.07 | -0.10 | sell |
| VR Advisory Services Ltd | 424,415 | 399,044 | -25,371 | 5.21 | 6.39 | +1.18 | sell |
| T. Rowe Price Investment Management, Inc. | 419,068 | 383,643 | -35,425 | 0.01 | 0.01 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 1,331,349 | 1,294,841 | -36,508 | 1.75 | 2.00 | +0.25 | sell |
| Pale Fire Capital SE | 1,797,025 | 1,740,969 | -56,056 | 6.85 | 7.88 | +1.03 | sell |
| Quantedge Capital Pte Ltd | 154,500 | 51,400 | -103,100 | 2.63 | 1.26 | -1.37 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 333,900 | 204,352 | -129,548 | 0.06 | 0.04 | -0.02 | sell |
| WEXFORD CAPITAL LP | 346,657 | 138,041 | -208,616 | 2.65 | 1.41 | -1.24 | sell |