| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 75,053 | 335,146 | +260,093 | 0.01 | 0.02 | +0.02 | buy |
| Atle Fund Management AB | 145,000 | 170,000 | +25,000 | 3.67 | 3.47 | -0.19 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,500 | 24,300 | +17,800 | 0.02 | 0.07 | +0.05 | buy |
| Edgestream Partners, L.P. | 48,945 | 60,281 | +11,336 | 0.11 | 0.10 | -0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 271,200 | 281,200 | +10,000 | 0.81 | 0.98 | +0.17 | buy |
| Hillsdale Investment Management Inc. | 63,900 | 69,600 | +5,700 | 0.17 | 0.18 | +0.02 | buy |
| Oakworth Capital, Inc. | 4,568 | 9,675 | +5,107 | 0.01 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 6,777 | 10,893 | +4,116 | 0.04 | 0.05 | +0.00 | buy |
| Summit Global Investments | 16,173 | 19,357 | +3,184 | 0.03 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 8,392 | 11,287 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 8,054 | 9,864 | +1,810 | 0.03 | 0.03 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 9,657 | 11,280 | +1,623 | 0.20 | 0.20 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 14,036 | 14,716 | +680 | 0.24 | 0.26 | +0.01 | buy |
| ELCO Management Co., LLC | 6,676 | 6,955 | +279 | 0.14 | 0.14 | +0.00 | buy |
| CIM, LLC | 11,699 | 11,816 | +117 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 20,246 | 19,771 | -475 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 238,735 | 237,327 | -1,408 | 0.04 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,765 | 14,307 | -2,458 | 0.03 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 508,632 | 506,154 | -2,478 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 10,093 | 6,247 | -3,846 | 0.10 | 0.08 | -0.03 | sell |
| PDT Partners, LLC | 92,566 | 86,168 | -6,398 | 0.33 | 0.27 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 67,354 | 56,645 | -10,709 | 0.13 | 0.11 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 109,603 | 98,238 | -11,365 | 0.03 | 0.03 | -0.00 | sell |
| Paradiem, LLC | 107,031 | 93,930 | -13,101 | 0.96 | 0.78 | -0.18 | sell |
| Aberdeen Group plc | 533,189 | 508,249 | -24,940 | 0.04 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 75,000 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 325,000 | 295,000 | -30,000 | 0.86 | 0.72 | -0.13 | sell |