| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 11,356,776 | 8,545,334 | +2,811,442 | 0.14 | 0.10 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,449,281 | 4,419,223 | +969,942 | 0.82 | 1.00 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 230,777 | 435,084 | +204,307 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 27,993 | 34,182 | +6,189 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 5,824 | 10,950 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 25,800 | 30,400 | +4,600 | 0.06 | 0.06 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,934 | 21,402 | +4,468 | 0.02 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,068 | 32,386 | +3,682 | 0.01 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 106,961 | 104,192 | +2,769 | 0.02 | 0.03 | +0.01 | sell |
| Caitlin John, LLC | 90 | 2,740 | +2,650 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 16,181 | 18,768 | +2,587 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 338,787 | 340,296 | +1,509 | 0.09 | 0.08 | -0.01 | buy |
| Hanson & Doremus Investment Management | 4,983 | 5,839 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 1,180 | 1,750 | +570 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 14,100 | 12,900 | -1,200 | 0.05 | 0.04 | -0.01 | sell |
| IMA Advisory Services, Inc. | 40,775 | 37,492 | -3,283 | 0.23 | 0.10 | -0.13 | sell |
| Entropy Technologies, LP | 21,319 | 17,119 | -4,200 | 0.03 | 0.02 | -0.01 | sell |
| Balefire, LLC | 26,380 | 21,102 | -5,278 | 0.12 | 0.09 | -0.03 | sell |
| Corton Capital Inc. | 41,693 | 34,512 | -7,181 | 0.28 | 0.20 | -0.08 | sell |
| Numerai GP LLC | 54,018 | 46,563 | -7,455 | 0.25 | 0.15 | -0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 28,500 | 18,500 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 367,500 | 346,500 | -21,000 | 0.38 | 0.32 | -0.07 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 151,627 | 93,785 | -57,842 | 1.51 | 0.86 | -0.65 | sell |
| Edgestream Partners, L.P. | 87,574 | 22,496 | -65,078 | 0.05 | 0.01 | -0.04 | sell |
| Hi-Line Capital Management, LLC | 322,139 | 256,809 | -65,330 | 1.72 | 1.51 | -0.21 | sell |
| Financial Engines Advisors L.L.C. | 272,341 | 198,665 | -73,676 | 0.01 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 557,877 | 377,556 | -180,321 | 0.01 | 3.53 | +3.52 | sell |
| BAUPOST GROUP LLC/MA | 13,759,364 | 12,222,590 | -1,536,774 | 4.81 | 4.15 | -0.66 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,356,776 | 8,545,334 | -2,811,442 | 1.41 | 0.92 | -0.49 | sell |
| WARBURG PINCUS LLC | 11,202,130 | 8,390,687 | -2,811,443 | 8.12 | 5.14 | -2.98 | sell |