| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 501,444 | 1,065,713 | +564,269 | 0.02 | 0.04 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,829,350 | 2,375,000 | +545,650 | 1.95 | 2.17 | +0.22 | buy |
| Allianz Asset Management GmbH | 1,622,940 | 2,035,357 | +412,417 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 920,114 | 1,022,488 | +102,374 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,100 | 170,913 | +75,813 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 259,454 | 334,479 | +75,025 | 0.01 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 487,027 | 549,780 | +62,753 | 3.52 | 3.79 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 131,125 | 85,659 | +45,466 | 0.19 | 0.12 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 142,153 | 185,302 | +43,149 | 0.06 | 0.08 | +0.01 | buy |
| M&G Plc | 368,660 | 402,824 | +34,164 | 0.03 | 0.03 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 11,031,000 | +31,000 | 1.25 | 1.13 | -0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 210,855 | 192,618 | +18,237 | 0.04 | 0.03 | 0.00 | sell |
| Bayforest Capital Ltd | 332 | 17,349 | +17,017 | 0.00 | 0.19 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,180 | 16,410 | +5,230 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 30,062 | 32,082 | +2,020 | 0.04 | 0.04 | -0.00 | buy |
| Verdence Capital Advisors LLC | 33,040 | 34,439 | +1,399 | 0.03 | 0.03 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 24,045 | 25,296 | +1,251 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 247,392 | 248,135 | +743 | 0.04 | 0.04 | 0.00 | buy |
| Versant Capital Management, Inc | 7,385 | 7,552 | +167 | 0.02 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,390 | 1,367 | +23 | 0.00 | 0.00 | 0.00 | sell |
| Westfuller Advisors, LLC | 360 | 362 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 128 | 100 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 23,723 | 23,609 | -114 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 199,917 | 197,952 | -1,965 | 0.07 | 0.06 | -0.02 | sell |
| FOSTER & MOTLEY INC | 40,511 | 37,552 | -2,959 | 0.03 | 0.03 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 1,773,272 | 1,769,132 | -4,140 | 0.90 | 0.83 | -0.06 | sell |
| Matrix Trust Co | 17,415 | 3,724 | -13,691 | 0.04 | 0.01 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,553,091 | 1,538,795 | -14,296 | 0.58 | 0.53 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 277,739 | 263,217 | -14,522 | 0.06 | 0.05 | -0.01 | sell |
| Invenomic Capital Management LP | 710,948 | 695,125 | -15,823 | 0.57 | 0.49 | -0.08 | sell |
| Hunter Perkins Capital Management, LLC | 57,685 | 38,515 | -19,170 | 0.20 | 0.13 | -0.07 | sell |
| Pflug Koory, LLC | 71,747 | 50,417 | -21,330 | 0.52 | 0.34 | -0.18 | sell |
| Olstein Capital Management, L.P. | 100,000 | 77,000 | -23,000 | 0.29 | 0.23 | -0.06 | sell |
| Live Oak Private Wealth LLC | 442,758 | 410,135 | -32,623 | 0.94 | 0.81 | -0.13 | sell |
| Twelve Points Wealth Management LLC | 132,904 | 95,774 | -37,130 | 0.51 | 0.35 | -0.16 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 648,171 | 605,155 | -43,016 | 0.03 | 0.03 | -0.00 | sell |
| Legato Capital Management LLC | 72,814 | 11,721 | -61,093 | 0.12 | 0.01 | -0.11 | sell |
| KIM, LLC | 3,159,384 | 3,096,454 | -62,930 | 4.22 | 3.63 | -0.59 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,313,711 | 1,235,253 | -78,458 | 0.29 | 0.26 | -0.03 | sell |
| Dean Capital Management | 116,330 | 22,211 | -94,119 | 6.94 | 0.14 | -6.80 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,087,058 | 980,151 | -106,907 | 0.83 | 0.69 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,180,606 | 4,052,661 | -127,945 | 0.03 | 0.03 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 217,968 | 65,707 | -152,261 | 0.47 | 0.14 | -0.33 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,761,526 | 1,594,449 | -167,077 | 0.07 | 0.06 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 813,367 | 563,367 | -250,000 | 0.26 | 0.18 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 1,689,373 | 1,382,333 | -307,040 | 0.26 | 0.20 | -0.05 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,479,303 | 1,293,670 | -1,185,633 | 0.34 | 0.16 | -0.18 | sell |
| DEPRINCE RACE & ZOLLO INC | 4,383,408 | 2,933,990 | -1,449,418 | 1.35 | 0.81 | -0.53 | sell |