| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 1,121,988 | 1,660,089 | +538,101 | 1.47 | 2.45 | +0.98 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,000 | 1,000,000 | +475,000 | 0.07 | 0.14 | +0.07 | buy |
| Ghisallo Capital Management LLC | 25,000 | 100,000 | +75,000 | 0.16 | 0.87 | +0.70 | buy |
| Channing Capital Management, LLC | 1,191,793 | 1,244,972 | +53,179 | 2.23 | 2.54 | +0.31 | buy |
| GAMCO INVESTORS, INC. ET AL | 858,363 | 889,426 | +31,063 | 0.58 | 0.68 | +0.10 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 21,950 | 34,250 | +12,300 | 0.26 | 0.45 | +0.19 | buy |
| Holocene Advisors, LP | 38,835 | 46,085 | +7,250 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,026 | 12,340 | +1,314 | 0.09 | 0.11 | +0.02 | buy |
| Corton Capital Inc. | 3,906 | 5,040 | +1,134 | 0.08 | 0.14 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 4,234 | 5,253 | +1,019 | 0.06 | 0.09 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,429 | 14,729 | +300 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,150 | 2,400 | +250 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 75,243 | 75,442 | +199 | 0.02 | 0.02 | +0.00 | buy |
| 13D Management LLC | 113,232 | 113,359 | +127 | 4.22 | 5.27 | +1.05 | buy |
| TTP Investments, Inc. | 3,510 | 3,544 | +34 | 0.10 | 0.12 | +0.02 | buy |
| BURNEY CO/ | 20,865 | 20,822 | -43 | 0.06 | 0.06 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 57 | 5 | -52 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,985 | 4,885 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Buckley Wealth Management, LLC | 6,500 | 6,000 | -500 | 0.14 | 0.15 | +0.00 | sell |
| Ellevest, Inc. | 3,239 | 2,656 | -583 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 5,500 | 4,767 | -733 | 0.10 | 0.10 | -0.01 | sell |
| Phocas Financial Corp. | 47,558 | 46,345 | -1,213 | 0.40 | 0.01 | -0.38 | sell |
| Inspire Investing, LLC | 6,068 | 4,723 | -1,345 | 0.04 | 0.04 | -0.01 | sell |
| GW&K Investment Management, LLC | 40,658 | 39,212 | -1,446 | 0.02 | 0.03 | +0.00 | sell |
| South Dakota Investment Council | 29,107 | 27,307 | -1,800 | 0.04 | 0.04 | +0.00 | sell |
| Camelot Portfolios, LLC | 7,648 | 4,637 | -3,011 | 0.29 | 0.35 | +0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,570 | 182,020 | -4,550 | 0.04 | 0.05 | +0.00 | sell |
| AXQ CAPITAL, LP | 13,757 | 8,430 | -5,327 | 0.23 | 0.15 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,249 | 172,090 | -6,159 | 0.25 | 0.27 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 112,020 | 105,582 | -6,438 | 0.21 | 0.23 | +0.02 | sell |
| Redwood Investment Management, LLC | 50,789 | 43,267 | -7,522 | 0.29 | 0.31 | +0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 141,538 | 124,995 | -16,543 | 1.61 | 1.62 | +0.01 | sell |
| River Road Asset Management, LLC | 1,183,049 | 1,159,174 | -23,875 | 1.04 | 1.19 | +0.15 | sell |
| Knights of Columbus Asset Advisors LLC | 75,923 | 38,870 | -37,053 | 0.31 | 0.21 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 693,652 | 631,802 | -61,850 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,943,447 | 1,872,025 | -71,422 | 0.62 | 0.62 | -0.00 | sell |
| Sagefield Capital LP | 103,941 | 27,767 | -76,174 | 0.85 | 0.26 | -0.59 | sell |
| Empower Advisory Group, LLC | 199,325 | 9,980 | -189,345 | 0.05 | 0.00 | -0.05 | sell |