| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 405,175 | 590,893 | +185,718 | 2.92 | 4.00 | +1.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 538,931 | 696,823 | +157,892 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 256,171 | 346,271 | +90,100 | 0.05 | 0.06 | +0.01 | buy |
| First Eagle Investment Management, LLC | 666,875 | 730,368 | +63,493 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 524,171 | 581,271 | +57,100 | 0.14 | 0.15 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 89,926 | 126,632 | +36,706 | 0.09 | 0.12 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 21,991 | 24,390 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 37,199 | 39,395 | +2,196 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Advisors, LLC | 15,540 | 17,310 | +1,770 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,217 | 1,190 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 787 | 535 | -252 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 33,403 | 32,969 | -434 | 0.19 | 0.17 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,605 | 43,505 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 22,004 | 19,723 | -2,281 | 0.03 | 0.03 | -0.01 | sell |
| NEVILLE RODIE & SHAW INC | 89,359 | 86,501 | -2,858 | 0.08 | 0.07 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 559,031 | 542,845 | -16,186 | 0.03 | 0.02 | -0.00 | sell |
| Hudson Bay Capital Management LP | 39,000 | 14,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 50,171 | 15,594 | -34,577 | 0.14 | 0.06 | -0.09 | sell |
| ArrowMark Colorado Holdings LLC | 2,919,992 | 2,876,430 | -43,562 | 0.46 | 0.43 | -0.03 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 67,828 | 11,547 | -56,281 | 0.01 | 0.00 | -0.01 | sell |
| Legato Capital Management LLC | 129,964 | 55,109 | -74,855 | 0.20 | 0.08 | -0.12 | sell |
| Dean Capital Management | 215,881 | 87,637 | -128,244 | 1.13 | 0.42 | -0.71 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 331,800 | 130,026 | -201,774 | 0.55 | 0.21 | -0.34 | sell |