| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,720,000 | 5,500,000 | +2,780,000 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 783,742 | 995,888 | +212,146 | 0.12 | 0.16 | +0.04 | buy |
| Robertson Opportunity Capital, LLC | 140,000 | 288,000 | +148,000 | 1.32 | 3.03 | +1.71 | buy |
| Contour Asset Management LLC | 1,843,714 | 1,910,423 | +66,709 | 1.90 | 1.77 | -0.13 | buy |
| Hillsdale Investment Management Inc. | 150,650 | 211,450 | +60,800 | 0.19 | 0.22 | +0.03 | buy |
| Woodline Partners LP | 159,474 | 215,496 | +56,022 | 0.03 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 12,593 | 48,139 | +35,546 | 0.03 | 0.13 | +0.10 | buy |
| Diversified Trust Co | 28,485 | 59,876 | +31,391 | 0.02 | 0.04 | +0.02 | buy |
| New Century Financial Group, LLC | 10,957 | 33,286 | +22,329 | 0.31 | 1.11 | +0.79 | buy |
| Boston Partners | 69,672 | 91,785 | +22,113 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,063 | 84,163 | +19,100 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 9,686,018 | 9,704,130 | +18,112 | 0.04 | 0.04 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,365,724 | 1,382,049 | +16,325 | 0.32 | 0.33 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 194,709 | 210,235 | +15,526 | 0.06 | 0.07 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 99,107 | 114,439 | +15,332 | 0.23 | 0.27 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 18,215 | 33,482 | +15,267 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 134,020 | 149,267 | +15,247 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 40 | 11,150 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 10,557 | 19,774 | +9,217 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,907 | 75,553 | +6,646 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 41,764 | 47,012 | +5,248 | 0.48 | 0.58 | +0.10 | buy |
| Kestra Investment Management, LLC | 16,595 | 21,153 | +4,558 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 128,665 | 132,705 | +4,040 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,283 | 7,432 | +3,149 | 0.01 | 0.01 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 7,123 | 8,753 | +1,630 | 0.02 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 5,840 | 7,398 | +1,558 | 0.06 | 0.09 | +0.03 | buy |
| WealthCollab, LLC | 64 | 228 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 1,520 | 1,641 | +121 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,255 | 9,290 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Financial Perspectives, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 8,155 | 8,011 | -144 | 0.04 | 0.05 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 89,642 | 89,086 | -556 | 0.07 | 0.09 | +0.01 | sell |
| Summit Global Investments | 27,126 | 26,447 | -679 | 0.05 | 0.04 | -0.00 | sell |
| PineBridge Investments, L.P. | 28,467 | 27,694 | -773 | 0.01 | 0.01 | +0.00 | sell |
| Sovereign Financial Group, Inc. | 10,035 | 8,672 | -1,363 | 0.06 | 0.05 | -0.01 | sell |
| Intellectus Partners, LLC | 18,550 | 16,550 | -2,000 | 0.11 | 0.10 | -0.01 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 17,900 | 15,700 | -2,200 | 0.40 | 0.39 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 121,492 | 118,895 | -2,597 | 0.03 | 0.03 | +0.00 | sell |
| Vinva Investment Management Ltd | 27,206 | 23,110 | -4,096 | 0.04 | 0.03 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 359,900 | 354,900 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| CSS LLC/IL | 17,490 | 8,108 | -9,382 | 0.02 | 0.01 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 153,127 | 140,511 | -12,616 | 0.13 | 0.13 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 23,500 | 8,923 | -14,577 | 0.29 | 0.07 | -0.21 | sell |
| VIRTUS ADVISERS, LLC | 27,839 | 2,849 | -24,990 | 0.45 | 0.05 | -0.40 | sell |
| Oak Thistle LLC | 44,466 | 17,023 | -27,443 | 0.22 | 0.07 | -0.15 | sell |
| LECAP ASSET MANAGEMENT LTD | 52,805 | 10,202 | -42,603 | 0.31 | 0.10 | -0.20 | sell |
| Bastion Asset Management Inc. | 311,236 | 224,555 | -86,681 | 4.72 | 2.87 | -1.85 | sell |
| HENNESSY ADVISORS INC | 1,536,500 | 1,383,800 | -152,700 | 1.27 | 1.31 | +0.04 | sell |
| SYLEBRA CAPITAL LLC | 7,536,223 | 6,385,186 | -1,151,037 | 9.40 | 7.37 | -2.03 | sell |