| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,359,896 | 7,386,575 | +2,026,679 | 1.52 | 1.91 | +0.39 | buy |
| Erste Asset Management GmbH | 195,000 | 250,000 | +55,000 | 0.20 | 0.20 | -0.00 | buy |
| Sophron Capital Management L.P. | 115,208 | 148,795 | +33,587 | 3.79 | 4.56 | +0.76 | buy |
| Atom Investors LP | 24,174 | 41,816 | +17,642 | 0.20 | 0.32 | +0.12 | buy |
| FENIMORE ASSET MANAGEMENT INC | 177,936 | 193,444 | +15,508 | 0.38 | 0.38 | +0.00 | buy |
| AGF MANAGEMENT LTD | 27,470 | 33,708 | +6,238 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,195 | 19,234 | +6,039 | 0.17 | 0.12 | -0.05 | buy |
| SummitTX Capital, L.P. | 30,073 | 36,026 | +5,953 | 0.13 | 0.10 | -0.03 | buy |
| PRING TURNER CAPITAL GROUP INC | 8,723 | 11,021 | +2,298 | 0.57 | 0.65 | +0.08 | buy |
| PharVision Advisers, LLC | 2,141 | 3,282 | +1,141 | 0.13 | 0.16 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,883 | 3,283 | +400 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,606 | 4,624 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 4,223 | 4,236 | +13 | 0.15 | 0.13 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 17 | 16 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Impact Capital Partners LLC | 2,232 | 2,189 | -43 | 0.07 | 0.06 | -0.01 | sell |
| Net Worth Advisory Group | 2,279 | 2,235 | -44 | 0.07 | 0.04 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,547 | 1,447 | -100 | 0.00 | 0.01 | +0.00 | sell |
| Malaga Cove Capital, LLC | 4,807 | 4,653 | -154 | 0.19 | 0.15 | -0.03 | sell |
| Retirement Systems of Alabama | 24,989 | 24,806 | -183 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Family Offices, LLP | 2,694 | 2,294 | -400 | 0.13 | 0.10 | -0.03 | sell |
| Liontrust Investment Partners LLP | 4,909 | 4,433 | -476 | 0.01 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 4,714 | 3,890 | -824 | 0.05 | 0.04 | -0.01 | sell |
| Avior Wealth Management, LLC | 6,284 | 5,270 | -1,014 | 0.02 | 0.02 | -0.01 | sell |
| LVW Advisors, LLC | 4,309 | 3,159 | -1,150 | 0.05 | 0.03 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 356,968 | 355,751 | -1,217 | 0.21 | 0.18 | -0.03 | sell |
| R Squared Ltd | 5,285 | 4,000 | -1,285 | 0.24 | 0.18 | -0.07 | sell |
| Sepio Capital, LP | 9,484 | 7,104 | -2,380 | 0.06 | 0.04 | -0.02 | sell |
| Savoir Faire Capital Management, L.P. | 18,939 | 16,147 | -2,792 | 0.73 | 0.73 | +0.00 | sell |
| Freestone Grove Partners LP | 14,070 | 8,875 | -5,195 | 0.01 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,223 | 2,257 | -6,966 | 0.04 | 0.01 | -0.03 | sell |
| Rock Creek Group, LP | 741,079 | 694,079 | -47,000 | 8.34 | 7.41 | -0.92 | sell |
| Boston Trust Walden Corp | 1,046,784 | 991,405 | -55,379 | 0.82 | 0.71 | -0.11 | sell |
| Edgestream Partners, L.P. | 120,028 | 34,805 | -85,223 | 0.38 | 0.09 | -0.28 | sell |