| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,753,889 | 2,121,172 | +1,632,717 | 0.07 | 0.05 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,247,239 | 2,631,652 | +1,384,413 | 0.06 | 0.15 | +0.09 | buy |
| Stanley Capital Management, LLC | 76,300 | 741,300 | +665,000 | 0.37 | 2.15 | +1.78 | buy |
| Polar Asset Management Partners Inc. | 32,900 | 265,000 | +232,100 | 0.01 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 19,415 | 160,528 | +141,113 | 0.01 | 0.05 | +0.05 | buy |
| Quarry LP | 6,556 | 129,888 | +123,332 | 0.03 | 0.60 | 0.00 | buy |
| Alberta Investment Management Corp | 3,769,200 | 3,871,433 | +102,233 | 0.49 | 0.50 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 152,285 | 232,388 | +80,103 | 0.04 | 0.07 | +0.03 | buy |
| ALGERT GLOBAL LLC | 198,795 | 275,735 | +76,940 | 0.08 | 0.11 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 622,768 | 689,389 | +66,621 | 0.07 | 0.09 | +0.02 | buy |
| Oak Thistle LLC | 19,692 | 83,385 | +63,693 | 0.18 | 0.40 | +0.23 | buy |
| GABELLI FUNDS LLC | 215,000 | 162,000 | +53,000 | 0.02 | 0.02 | -0.00 | sell |
| BBR PARTNERS, LLC | 15,000 | 65,000 | +50,000 | 0.02 | 0.07 | +0.06 | buy |
| III Capital Management | 211,633 | 257,964 | +46,331 | 0.12 | 0.28 | +0.16 | buy |
| HARRIS ASSOCIATES L P | 103,115 | 122,040 | +18,925 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 53,752 | 65,752 | +12,000 | 0.14 | 0.21 | +0.07 | buy |
| Wedmont Private Capital | 10,145 | 16,037 | +5,892 | 0.01 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 20,384 | 23,581 | +3,197 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 255,912 | 258,948 | +3,036 | 0.11 | 0.12 | +0.01 | buy |
| PDT Partners, LLC | 101,958 | 104,753 | +2,795 | 0.12 | 0.14 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,090 | 14,210 | +2,120 | 0.02 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 692,394 | 690,362 | +2,032 | 0.33 | 0.36 | 0.00 | sell |
| 13D Management LLC | 553,892 | 554,826 | +934 | 4.94 | 6.06 | +1.12 | buy |
| Treasurer of the State of North Carolina | 57,206 | 57,446 | +240 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 777 | 983 | +206 | 0.00 | 0.00 | 0.00 | buy |
| Clean Yield Group | 111 | 112 | +1 | 0.51 | 0.00 | -0.51 | buy |
| WEST PACES ADVISORS INC. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 178,694 | 176,189 | -2,505 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 143,261 | 140,589 | -2,672 | 0.01 | 0.01 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 57,354 | 54,101 | -3,253 | 0.09 | 0.10 | +0.01 | sell |
| Nebula Research & Development LLC | 138,749 | 133,869 | -4,880 | 0.27 | 0.24 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 298,471 | 288,246 | -10,225 | 0.31 | 0.34 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 292,562 | 281,131 | -11,431 | 0.06 | 0.06 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 379,918 | 364,232 | -15,686 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 102,493 | 84,966 | -17,527 | 0.02 | 0.02 | -0.00 | sell |
| Hauser Brothers GmbH | 209,500 | 189,500 | -20,000 | 2.11 | 2.17 | +0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 72,075 | 44,475 | -27,600 | 0.01 | 0.01 | -0.00 | sell |
| Solas Capital Management, LLC | 605,000 | 562,990 | -42,010 | 4.05 | 5.89 | +1.84 | sell |
| Redwood Investment Management, LLC | 244,291 | 196,830 | -47,461 | 0.27 | 0.26 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 809,375 | 760,823 | -48,552 | 0.27 | 0.30 | +0.03 | sell |
| Holocene Advisors, LP | 173,339 | 118,633 | -54,706 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 1,124,421 | 1,056,863 | -67,558 | 0.57 | 0.67 | +0.10 | sell |
| Kepos Capital LP | 155,000 | 65,000 | -90,000 | 0.74 | 0.42 | -0.31 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 1,448,312 | 1,105,356 | -342,956 | 2.62 | 3.40 | +0.78 | sell |
| Vision One Management Partners, LP | 2,018,644 | 1,568,820 | -449,824 | 16.79 | 15.90 | -0.89 | sell |
| CenterBook Partners LP | 889,018 | 207,096 | -681,922 | 0.68 | 0.19 | -0.49 | sell |