| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walnut Level Capital LLC | 999,924 | 1,056,373 | +56,449 | 8.37 | 9.91 | +1.54 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134,032 | 149,687 | +15,655 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,969 | 74,793 | +9,824 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 204,889 | 195,442 | +9,447 | 0.01 | 0.01 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 23,021 | 28,332 | +5,311 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 40,688 | 45,725 | +5,037 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 251,784 | 253,514 | +1,730 | 0.07 | 0.06 | 0.00 | buy |
| Integrated Advisors Network LLC | 841,000 | 841,040 | +40 | 0.44 | 0.45 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,280 | 14,285 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 847 | 808 | -39 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 85,670 | 82,083 | -3,587 | 0.11 | 0.09 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,272 | 90,884 | -21,388 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,231 | 22,091 | -23,140 | 0.01 | 0.01 | +0.00 | sell |
| Magnetar Financial LLC | 38,228 | 10,755 | -27,473 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 41,516 | 10,489 | -31,027 | 0.20 | 0.06 | -0.14 | sell |
| NUANCE INVESTMENTS, LLC | 1,939,257 | 971,056 | -968,201 | 1.33 | 0.89 | -0.45 | sell |