| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,393,522 | 1,496,322 | +102,800 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 124,478 | 52,192 | +72,286 | 0.27 | 0.06 | -0.21 | sell |
| THIRD AVENUE MANAGEMENT LLC | 2,460 | 67,062 | +64,602 | 0.02 | 0.33 | +0.32 | buy |
| Parkman Healthcare Partners LLC | 131,878 | 190,179 | +58,301 | 1.04 | 0.99 | 0.00 | buy |
| Integral Health Asset Management, LLC | 125,000 | 75,000 | +50,000 | 0.94 | 0.30 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 208,804 | 257,226 | +48,422 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,399 | 56,219 | +38,820 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,416,104 | 1,399,255 | +16,849 | 0.50 | 0.40 | -0.10 | sell |
| Dynamic Technology Lab Private Ltd | 16,830 | 12,974 | +3,856 | 0.06 | 0.05 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 15,167 | 17,815 | +2,648 | 0.01 | 0.01 | 0.00 | buy |
| S&T BANK/PA | 223,775 | 221,243 | +2,532 | 1.46 | 1.20 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 660,736 | 658,701 | +2,035 | 0.03 | 0.02 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 474,823 | 476,039 | +1,216 | 0.10 | 0.08 | 0.00 | buy |
| State of Alaska, Department of Revenue | 37,018 | 35,844 | +1,174 | 0.02 | 0.01 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,182 | 3,247 | +935 | 0.11 | 0.07 | -0.04 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 93,000 | 93,600 | +600 | 0.53 | 0.52 | 0.00 | buy |
| PROFUND ADVISORS LLC | 8,588 | 8,206 | +382 | 0.02 | 0.01 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,815 | 15,119 | +304 | 0.08 | 0.06 | 0.00 | buy |
| COMMERCE BANK | 14,900 | 14,725 | +175 | 0.00 | 0.00 | 0.00 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | 20,140 | +140 | 0.07 | 0.05 | 0.00 | buy |
| INGALLS & SNYDER LLC | 36,188 | 36,088 | +100 | 0.07 | 0.05 | -0.02 | sell |
| SHELL ASSET MANAGEMENT CO | 14,472 | 14,391 | +81 | 0.02 | 0.02 | 0.00 | sell |