| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 222,900 | 244,400 | +21,500 | 1.69 | 1.96 | +0.27 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 116,250 | 131,250 | +15,000 | 3.80 | 4.14 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,137 | 38,114 | +14,977 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,479 | 158,384 | +14,095 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 19,170 | 27,456 | +8,286 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,315 | 139,430 | +4,115 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,160 | 9,132 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,444 | 19,094 | +2,650 | 0.08 | 0.14 | 0.00 | buy |
| IFG Advisory, LLC | 41,855 | 44,272 | +2,417 | 0.13 | 0.13 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 410,499 | 412,253 | +1,754 | 0.54 | 0.58 | +0.04 | buy |
| ALGERT GLOBAL LLC | 44,475 | 43,508 | +967 | 0.06 | 0.05 | 0.00 | sell |
| WINTON GROUP Ltd | 21,392 | 21,619 | +227 | 0.07 | 0.08 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 417 | 567 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 8,839 | 8,880 | +41 | 0.02 | 0.03 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 5,331 | 5,368 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 10,837 | 10,863 | +26 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,899 | 4,835 | -64 | 0.03 | 0.03 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,008 | 26,728 | -280 | 0.03 | 0.03 | +0.00 | sell |
| RBO & CO LLC | 295,109 | 294,725 | -384 | 2.30 | 2.52 | +0.22 | sell |
| EntryPoint Capital, LLC | 5,776 | 5,388 | -388 | 0.16 | 0.12 | -0.04 | sell |
| Inspire Investing, LLC | 8,342 | 7,660 | -682 | 0.04 | 0.04 | +0.00 | sell |
| Rafferty Asset Management, LLC | 24,109 | 21,495 | -2,614 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 133,765 | 130,823 | -2,942 | 0.06 | 0.07 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 65,310 | 62,296 | -3,014 | 0.02 | 0.02 | +0.00 | sell |
| Leeward Investments, LLC - MA | 170,143 | 158,351 | -11,792 | 0.39 | 0.41 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 182,079 | 142,515 | -39,564 | 0.20 | 0.17 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,835,755 | 1,760,488 | -75,267 | 0.06 | 0.06 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 480,824 | 391,932 | -88,892 | 0.01 | 0.01 | -0.00 | sell |