| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,726,388 | 2,175,641 | +550,747 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,888,427 | 2,175,727 | +287,300 | 0.05 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,061,704 | 1,276,304 | +214,600 | 0.35 | 0.42 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,255,880 | 1,341,564 | +85,684 | 0.09 | 0.09 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,084,013 | 2,162,022 | +78,009 | 0.30 | 0.31 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 371,383 | 435,631 | +64,248 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 225,075 | 165,849 | +59,226 | 0.07 | 0.05 | 0.00 | sell |
| PROFUND ADVISORS LLC | 80,142 | 38,960 | +41,182 | 0.05 | 0.02 | 0.00 | sell |
| OPPENHEIMER & CO INC | 50,531 | 86,723 | +36,192 | 0.01 | 0.02 | +0.01 | buy |
| Knott David M Jr | 187,852 | 212,000 | +24,148 | 1.06 | 1.31 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,219,418 | 1,232,852 | +13,434 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 6,050 | 16,334 | +10,284 | 0.04 | 0.11 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,743 | 21,326 | +4,583 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,017 | 77,262 | +3,755 | 0.00 | 0.00 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 76,958 | 79,630 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 94,583 | 96,801 | +2,218 | 0.65 | 0.63 | -0.02 | buy |
| State of Alaska, Department of Revenue | 68,038 | 65,880 | +2,158 | 0.01 | 0.01 | 0.00 | sell |
| Freedom Investment Management, Inc. | 17,448 | 19,133 | +1,685 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Advocates LLC | 13,278 | 14,142 | +864 | 0.08 | 0.09 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 89,472 | 89,783 | +311 | 0.12 | 0.11 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,147 | 19,360 | +213 | 0.02 | 0.02 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 13,828 | 13,992 | +164 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 64,285 | 64,395 | +110 | 0.07 | 0.07 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 40,768 | 40,856 | +88 | 0.02 | 0.02 | -0.00 | buy |
| Westover Capital Advisors, LLC | 14,470 | 14,452 | -18 | 0.07 | 0.06 | -0.01 | sell |
| Woodline Partners LP | 503,758 | 503,735 | -23 | 0.07 | 0.07 | +0.00 | sell |
| CIM, LLC | 27,351 | 27,247 | -104 | 0.07 | 0.08 | +0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 9,835 | 9,635 | -200 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 41,157 | 39,182 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,899 | 22,850 | -3,049 | 0.03 | 0.03 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,130,817 | 9,127,305 | -3,512 | 2.53 | 2.35 | -0.18 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 436,660 | 432,210 | -4,450 | 3.83 | 3.50 | -0.33 | sell |
| PVG ASSET MANAGEMENT CORP | 17,595 | 11,786 | -5,809 | 1.43 | 0.72 | -0.71 | sell |
| CLARK ESTATES INC/NY | 231,000 | 224,950 | -6,050 | 0.61 | 0.65 | +0.05 | sell |
| J. Goldman & Co LP | 26,392 | 20,250 | -6,142 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 112,619 | 105,535 | -7,084 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 86,702 | 75,369 | -11,333 | 0.10 | 0.08 | -0.02 | sell |
| E Fund Management Co., Ltd. | 23,003 | 11,266 | -11,737 | 0.02 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 300,951 | 282,074 | -18,877 | 0.82 | 0.85 | +0.04 | sell |
| Yorktown Management & Research Co Inc | 40,500 | 20,250 | -20,250 | 0.61 | 0.34 | -0.28 | sell |
| LSV ASSET MANAGEMENT | 896,000 | 873,900 | -22,100 | 0.03 | 0.03 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 809,360 | 741,675 | -67,685 | 0.12 | 0.11 | -0.01 | sell |
| ALPS ADVISORS INC | 104,715 | 21,469 | -83,246 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 1,506,930 | 1,406,380 | -100,550 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 486,774 | 185,494 | -301,280 | 0.03 | 0.01 | -0.02 | sell |
| Opaleye Management Inc. | 1,004,355 | 640,000 | -364,355 | 3.49 | 2.27 | -1.22 | sell |