| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 739,144 | 814,090 | +74,946 | 0.17 | 0.20 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,233 | 88,503 | +15,730 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 7,174 | 11,468 | +4,294 | 0.02 | 0.03 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 55,303 | 58,203 | +2,900 | 0.04 | 0.02 | -0.02 | buy |
| Quarry LP | 3,070 | 1,413 | +1,657 | 0.02 | 0.01 | 0.00 | sell |
| Corton Capital Inc. | 17,646 | 15,785 | -1,861 | 0.10 | 0.15 | +0.05 | sell |
| Abacus Planning Group, Inc. | 31,500 | 26,500 | -5,000 | 0.10 | 0.09 | -0.00 | sell |
| PDT Partners, LLC | 32,777 | 25,326 | -7,451 | 0.05 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 137,432 | 128,197 | -9,235 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 1,391,712 | 1,373,692 | -18,020 | 1.43 | 1.72 | +0.29 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | 50,000 | -125,000 | 0.01 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 655,642 | 362,960 | -292,682 | 1.06 | 0.67 | -0.39 | sell |