| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 2,803,440 | 4,456,852 | +1,653,412 | 5.89 | 12.68 | +6.79 | buy |
| ArrowMark Colorado Holdings LLC | 1,054,288 | 1,700,243 | +645,955 | 0.09 | 0.12 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,098,976 | 600,585 | +498,391 | 0.01 | 0.00 | 0.00 | sell |
| Yarra Square Partners LP | 548,100 | 814,100 | +266,000 | 3.70 | 5.26 | +1.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,058,723 | 1,158,845 | +100,122 | 0.02 | 0.02 | 0.00 | buy |
| Fisher Asset Management, LLC | 193,132 | 240,043 | +46,911 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 130,955 | 171,150 | +40,195 | 0.14 | 0.17 | +0.03 | buy |
| Riverwater Partners LLC | 32,226 | 72,114 | +39,888 | 0.20 | 0.38 | +0.18 | buy |
| ALGERT GLOBAL LLC | 80,850 | 56,610 | +24,240 | 0.03 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,850 | 149,290 | +13,440 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 135,850 | 149,290 | +13,440 | 0.03 | 0.03 | -0.00 | buy |
| Kure Advisory, LLC | 16,841 | 20,204 | +3,363 | 0.07 | 0.07 | +0.00 | buy |
| Bleakley Financial Group, LLC | 20,016 | 19,862 | -154 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 52,404 | 52,078 | -326 | 0.22 | 0.18 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 637,650 | 637,125 | -525 | 0.03 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 187,242 | 184,017 | -3,225 | 0.03 | 0.03 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 243,035 | 237,312 | -5,723 | 0.13 | 0.12 | -0.01 | sell |
| Tieton Capital Management, LLC | 845,075 | 833,725 | -11,350 | 3.68 | 3.12 | -0.56 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 157,300 | 142,700 | -14,600 | 0.63 | 0.53 | -0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,210,320 | 1,190,020 | -20,300 | 0.03 | 0.03 | -0.00 | sell |
| ADVISORY RESEARCH INC | 177,185 | 66,445 | -110,740 | 0.17 | 0.07 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 956,316 | 838,659 | -117,657 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,548,916 | 6,410,776 | -138,140 | 0.02 | 0.01 | -0.00 | sell |
| Roubaix Capital, LLC | 575,783 | 433,632 | -142,151 | 2.93 | 2.02 | -0.92 | sell |
| ROYCE & ASSOCIATES LP | 2,000,808 | 1,709,108 | -291,700 | 0.14 | 0.10 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,584,953 | 1,234,953 | -2,350,000 | 0.06 | 0.02 | -0.04 | sell |