| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 710,000 | +710,000 | 0.96 | 0.95 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 205,974 | 718,996 | +513,022 | 0.00 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 261,576 | 661,376 | +399,800 | 0.01 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 833,779 | 1,121,298 | +287,519 | 7.44 | 7.28 | -0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 107,491 | 322,826 | +215,335 | 0.07 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 156,079 | 347,177 | +191,098 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 27,686 | 139,858 | +112,172 | 0.03 | 0.14 | 0.00 | buy |
| ALGERT GLOBAL LLC | 254,480 | 154,560 | +99,920 | 0.06 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,200 | 98,900 | +42,700 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 145,075 | 171,035 | +25,960 | 0.61 | 0.67 | +0.06 | buy |
| BAILARD, INC. | 27,000 | 44,300 | +17,300 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 91,393 | 107,063 | +15,670 | 0.12 | 0.12 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 548,876 | 533,356 | +15,520 | 0.06 | 0.05 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,137,980 | 1,152,220 | +14,240 | 0.31 | 0.29 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,582 | 23,177 | +10,595 | 0.06 | 0.10 | +0.04 | buy |
| 111 Capital | 11,862 | 20,575 | +8,713 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 463,076 | 469,764 | +6,688 | 0.04 | 0.05 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 205,930 | 212,316 | +6,386 | 0.29 | 0.30 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,181 | 10,975 | +1,206 | 0.01 | 0.00 | 0.00 | sell |
| PHILADELPHIA TRUST CO | 612,055 | 612,795 | +740 | 0.50 | 0.45 | -0.06 | buy |
| WHITE PINE CAPITAL LLC | 68,646 | 68,373 | -273 | 0.23 | 0.21 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 690,849 | 690,433 | -416 | 0.07 | 0.07 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 33,329 | 32,004 | -1,325 | 0.16 | 0.13 | -0.02 | sell |
| Waterfront Wealth Inc. | 37,510 | 22,208 | -15,302 | 0.09 | 0.05 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 75,918 | 59,202 | -16,716 | 0.11 | 0.08 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 45,521 | 26,485 | -19,036 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 84,930 | 40,877 | -44,053 | 0.10 | 0.04 | -0.05 | sell |
| Leeward Investments, LLC - MA | 1,750,844 | 1,688,450 | -62,394 | 0.89 | 0.85 | -0.04 | sell |
| Advantage Alpha Capital Partners LP | 453,838 | 209,911 | -243,927 | 1.07 | 0.54 | -0.53 | sell |
| WINTON GROUP Ltd | 341,969 | 81,220 | -260,749 | 0.20 | 0.04 | -0.16 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 3,432,288 | 3,031,755 | -400,533 | 4.81 | 3.51 | -1.31 | sell |
| Trigran Investments, Inc. | 4,091,668 | 3,592,994 | -498,674 | 5.77 | 5.91 | +0.13 | sell |
| Alyeska Investment Group, L.P. | 3,077,776 | 1,839,601 | -1,238,175 | 0.12 | 0.06 | -0.06 | sell |