| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,388,623 | 1,699,910 | +311,287 | 0.03 | 0.04 | 0.00 | buy |
| Boston Partners | 878,556 | 1,109,048 | +230,492 | 0.03 | 0.04 | +0.01 | buy |
| Prevatt Capital Ltd | 1,400,000 | 1,600,000 | +200,000 | 13.42 | 18.55 | +5.13 | buy |
| Robeco Institutional Asset Management B.V. | 76,095 | 244,016 | +167,921 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 16,070 | 175,500 | +159,430 | 0.00 | 0.05 | +0.04 | buy |
| Select Equity Group, L.P. | 913,975 | 1,050,244 | +136,269 | 0.11 | 0.15 | +0.03 | buy |
| Edgestream Partners, L.P. | 163,893 | 271,472 | +107,579 | 0.16 | 0.25 | +0.09 | buy |
| Fieldview Capital Management, LLC | 48,852 | 149,311 | +100,459 | 0.20 | 0.76 | +0.55 | buy |
| Eisler Capital Management Ltd. | 173,220 | 241,899 | +68,679 | 0.15 | 0.28 | +0.13 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 938,609 | 1,002,696 | +64,087 | 0.17 | 0.19 | +0.03 | buy |
| No Street GP LP | 340,000 | 399,660 | +59,660 | 0.78 | 1.00 | +0.22 | buy |
| BESSEMER GROUP INC | 731,595 | 777,062 | +45,467 | 0.04 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 140,050 | 185,250 | +45,200 | 0.21 | 0.23 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 40 | 39,809 | +39,769 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 140,751 | 176,867 | +36,116 | 0.86 | 1.15 | +0.29 | buy |
| ALGERT GLOBAL LLC | 111,484 | 85,634 | +25,850 | 0.08 | 0.06 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,828 | 74,728 | +22,900 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 315,763 | 336,930 | +21,167 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 134,250 | 153,984 | +19,734 | 0.06 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 176,235 | 157,702 | +18,533 | 0.01 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 500,000 | 518,400 | +18,400 | 0.73 | 0.75 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,246 | 50,200 | +17,046 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,698 | 72,009 | +12,311 | 0.01 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,022 | 25,082 | +12,060 | 0.06 | 0.14 | +0.08 | buy |
| Vinva Investment Management Ltd | 7,844 | 19,030 | +11,186 | 0.01 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 11,540 | 21,504 | +9,964 | 0.01 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 2,805 | 6,769 | +3,964 | 0.04 | 0.10 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 628 | 2,747 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,128 | 20,056 | +1,928 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 48,733 | 50,374 | +1,641 | 0.02 | 0.02 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 109,602 | 110,973 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 32,735 | 33,305 | +570 | 0.07 | 0.07 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,578 | 10,899 | +321 | 0.08 | 0.06 | -0.02 | buy |
| Riggs Asset Managment Co. Inc. | 20 | 84 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,593 | 2,652 | +59 | 0.01 | 0.01 | 0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 102 | 127 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 327 | 349 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 8,710 | 8,680 | -30 | 0.04 | 0.04 | +0.00 | sell |
| High Note Wealth, LLC | 132 | 51 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 6,946 | 6,862 | -84 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,196 | 11,017 | -179 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,303 | 10,887 | -416 | 0.18 | 0.18 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 68,295 | 67,872 | -423 | 0.07 | 0.08 | +0.01 | sell |
| CHOREO, LLC | 18,656 | 18,134 | -522 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 30,100 | 29,400 | -700 | 0.00 | 0.00 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 14,280 | 13,381 | -899 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,211 | 6,083 | -1,128 | 0.04 | 0.04 | -0.00 | sell |
| GAGNON SECURITIES LLC | 326,436 | 324,921 | -1,515 | 2.09 | 2.21 | +0.12 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 181,556 | 179,446 | -2,110 | 0.57 | 0.56 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 13,452 | 10,591 | -2,861 | 0.06 | 0.03 | -0.02 | sell |
| Bryce Point Capital, LLC | 25,223 | 22,128 | -3,095 | 0.64 | 0.63 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 230,898 | 227,280 | -3,618 | 0.24 | 0.25 | +0.01 | sell |
| Petrus Trust Company, LTA | 28,404 | 21,384 | -7,020 | 0.08 | 0.07 | -0.00 | sell |
| S&T BANK/PA | 211,091 | 201,611 | -9,480 | 2.01 | 2.05 | +0.04 | sell |
| LEUTHOLD GROUP, LLC | 142,039 | 131,549 | -10,490 | 0.54 | 0.53 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 264,588 | 236,946 | -27,642 | 0.07 | 0.07 | -0.00 | sell |
| Bosman Wealth Management, LLC | 90,553 | 31,065 | -59,488 | 2.68 | 0.92 | -1.76 | sell |
| Bridgewater Associates, LP | 126,513 | 59,195 | -67,318 | 0.02 | 0.01 | -0.01 | sell |
| Inflection Point Investments LLP | 224,514 | 145,204 | -79,310 | 14.23 | 9.20 | -5.03 | sell |
| Mount Capital Ltd | 524,200 | 323,800 | -200,400 | 4.92 | 3.49 | -1.43 | sell |
| LOOMIS SAYLES & CO L P | 1,051,442 | 615,325 | -436,117 | 0.04 | 0.03 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 4,667,002 | 3,743,449 | -923,553 | 2.20 | 2.26 | +0.05 | sell |
| PAR CAPITAL MANAGEMENT INC | 2,810,956 | 336,791 | -2,474,165 | 2.74 | 0.37 | -2.37 | sell |