| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 8,545,334 | 4,795,334 | +3,750,000 | 0.07 | 0.05 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,938,494 | 5,048,751 | +1,110,257 | 0.64 | 1.09 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,136,675 | 1,364,694 | +228,019 | 0.02 | 0.03 | 0.00 | buy |
| PDT Partners, LLC | 448,598 | 618,502 | +169,904 | 0.34 | 0.46 | +0.12 | buy |
| Tenzing Global Management, LLC | 842,500 | 950,000 | +107,500 | 5.36 | 7.18 | +1.82 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 273,000 | +63,000 | 0.53 | 0.69 | +0.16 | buy |
| Hi-Line Capital Management, LLC | 211,574 | 267,197 | +55,623 | 0.79 | 1.04 | +0.25 | buy |
| Intellectus Partners, LLC | 18,400 | 40,650 | +22,250 | 0.03 | 0.10 | +0.07 | buy |
| Voleon Capital Management LP | 18,639 | 40,492 | +21,853 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 458,348 | 476,184 | +17,836 | 0.09 | 0.13 | 0.00 | buy |
| Nebula Research & Development LLC | 84,918 | 100,727 | +15,809 | 0.08 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 211,609 | 226,184 | +14,575 | 0.03 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 14,021 | 25,495 | +11,474 | 0.01 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 254,404 | 263,924 | +9,520 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 10,238 | 17,845 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 10,739 | 13,512 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 650 | 2,650 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 51,244 | 52,738 | +1,494 | 0.27 | 0.38 | +0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 15,500 | 16,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 17,972 | 18,618 | +646 | 0.06 | 0.07 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,813 | 1,997 | +184 | 0.00 | 0.00 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 89,267 | 89,420 | +153 | 0.56 | 0.76 | +0.20 | buy |
| IMA Advisory Services, Inc. | 31,230 | 28,267 | -2,963 | 0.03 | 0.03 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 14,471 | 11,171 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| Helium Advisors LLC | 38,291 | 33,741 | -4,550 | 0.26 | 0.26 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,636 | 141,716 | -8,920 | 0.14 | 0.13 | -0.00 | sell |
| Inspire Investing, LLC | 47,484 | 32,693 | -14,791 | 0.05 | 0.04 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 177,827 | 149,189 | -28,638 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 63,382 | 34,612 | -28,770 | 0.31 | 1.19 | +0.88 | sell |
| LEE DANNER & BASS INC | 226,500 | 194,000 | -32,500 | 0.15 | 0.16 | +0.01 | sell |
| Cove Street Capital, LLC | 273,406 | 197,405 | -76,001 | 2.72 | 3.23 | +0.51 | sell |
| ARISTEIA CAPITAL, L.L.C. | 122,273 | 29,887 | -92,386 | 0.03 | 0.01 | -0.03 | sell |
| South Dakota Investment Council | 675,378 | 582,378 | -93,000 | 0.11 | 0.12 | +0.01 | sell |
| BAUPOST GROUP LLC/MA | 12,222,590 | 10,190,728 | -2,031,862 | 3.03 | 3.04 | +0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,545,334 | 4,795,334 | -3,750,000 | 0.99 | 0.77 | -0.22 | sell |