| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 500,000 | +200,000 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 772,191 | 956,217 | +184,026 | 0.07 | 0.08 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 660,391 | 829,620 | +169,229 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 237,652 | 340,960 | +103,308 | 1.69 | 2.10 | +0.42 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,481 | 313,013 | +88,532 | 0.03 | 0.04 | +0.00 | buy |
| DENALI ADVISORS LLC | 51,500 | 104,314 | +52,814 | 0.22 | 0.38 | +0.15 | buy |
| Bridge City Capital, LLC | 81,036 | 103,809 | +22,773 | 0.89 | 0.95 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.62 | 0.85 | +0.23 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,274 | 75,072 | +20,798 | 0.10 | 0.12 | +0.02 | buy |
| Polaris Capital Management, LLC | 45,000 | 58,300 | +13,300 | 0.09 | 0.10 | +0.01 | buy |
| Alberta Investment Management Corp | 26,800 | 38,600 | +11,800 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 19,263 | 30,290 | +11,027 | 0.05 | 0.07 | +0.02 | buy |
| Legato Capital Management LLC | 21,214 | 26,720 | +5,506 | 0.10 | 0.12 | +0.02 | buy |
| CWA Asset Management Group, LLC | 14,396 | 18,279 | +3,883 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 78,703 | 81,759 | +3,056 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,783 | 37,599 | +2,816 | 0.03 | 0.03 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,900 | 47,700 | +2,800 | 0.10 | 0.09 | -0.01 | buy |
| Oakworth Capital, Inc. | 9,675 | 11,127 | +1,452 | 0.03 | 0.03 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,931 | 12,093 | +1,162 | 0.05 | 0.04 | -0.01 | buy |
| Mendota Financial Group, LLC | 4 | 969 | +965 | 0.00 | 0.02 | +0.02 | buy |
| Hedeker Wealth, LLC | 75,287 | 76,203 | +916 | 0.80 | 0.65 | -0.15 | buy |
| AVIVA PLC | 17,386 | 18,072 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 67,700 | 68,000 | +300 | 0.21 | 0.12 | -0.09 | buy |
| CIM, LLC | 13,304 | 13,396 | +92 | 0.08 | 0.07 | -0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 9,052 | 9,044 | -8 | 0.15 | 0.15 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 11,067 | 10,975 | -92 | 0.21 | 0.15 | -0.05 | sell |
| HANCOCK WHITNEY CORP | 9,236 | 8,768 | -468 | 0.01 | 0.01 | -0.00 | sell |
| Prairiewood Capital, LLC | 11,442 | 10,973 | -469 | 0.19 | 0.16 | -0.03 | sell |
| Yelin Lapidot Holdings Management Ltd. | 37,905 | 35,887 | -2,018 | 0.25 | 0.22 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 79,271 | 76,750 | -2,521 | 0.17 | 0.15 | -0.03 | sell |
| Cambria Investment Management, L.P. | 331,551 | 310,908 | -20,643 | 0.80 | 0.65 | -0.15 | sell |
| Atle Fund Management AB | 151,875 | 120,501 | -31,374 | 2.86 | 1.95 | -0.91 | sell |
| PDT Partners, LLC | 79,654 | 39,712 | -39,942 | 0.28 | 0.12 | -0.16 | sell |
| venBio Partners LLC | 614,594 | 539,194 | -75,400 | 12.65 | 10.87 | -1.78 | sell |
| Valor Management LLC | 11,218,033 | 6,618,033 | -4,600,000 | 94.55 | 91.40 | -3.15 | sell |