| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 4,942,641 | 748,278 | +4,194,363 | 0.21 | 0.04 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,443,663 | 2,384,167 | +3,059,496 | 0.11 | 0.05 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,771,068 | 22,335,881 | +1,564,813 | 0.10 | 0.12 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 3,010,763 | 2,426,011 | +584,752 | 0.49 | 0.50 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,490,091 | 926,367 | +563,724 | 0.05 | 0.03 | 0.00 | sell |
| Capital World Investors | 4,994,594 | 5,550,166 | +555,572 | 0.01 | 0.02 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 17,771,946 | 18,117,906 | +345,960 | 7.93 | 9.76 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,101,600 | 763,100 | +338,500 | 0.09 | 0.06 | -0.03 | sell |
| Merewether Investment Management, LP | 3,128,900 | 3,406,218 | +277,318 | 3.78 | 4.11 | 0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 670,040 | 470,040 | +200,000 | 2.13 | 1.71 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 377,050 | 539,401 | +162,351 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,296,274 | 1,139,858 | +156,416 | 0.04 | 0.04 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 608,370 | 471,770 | +136,600 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 118,109 | 227,259 | +109,150 | 0.08 | 0.16 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 179,600 | 71,800 | +107,800 | 0.00 | 0.00 | 0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 147,545 | 45,610 | +101,935 | 0.13 | 0.50 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,656,012 | 1,556,247 | +99,765 | 0.37 | 0.42 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,930,863 | 2,028,107 | +97,244 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 486,000 | 564,088 | +78,088 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 724,985 | 801,151 | +76,166 | 0.22 | 0.28 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 463,210 | 526,240 | +63,030 | 0.31 | 0.40 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 223,956 | 172,523 | +51,433 | 0.03 | 0.02 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 724,360 | 757,005 | +32,645 | 1.38 | 1.74 | +0.36 | buy |
| TOWNSQUARE CAPITAL LLC | 316,040 | 346,477 | +30,437 | 0.10 | 0.10 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,400 | 65,700 | +28,300 | 0.01 | 0.01 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 19,911 | 39,208 | +19,297 | 0.01 | 0.03 | 0.00 | buy |
| HENNESSY ADVISORS INC | 65,240 | 46,840 | +18,400 | 0.07 | 0.06 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,965,734 | 1,951,169 | +14,565 | 0.57 | 0.65 | 0.00 | sell |
| ROBOTTI ROBERT | 572,011 | 566,641 | +5,370 | 1.38 | 1.52 | 0.00 | sell |
| Poehling Capital Management, INC. | 29,072 | 24,177 | +4,895 | 0.13 | 0.14 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,443 | 13,078 | +4,365 | 0.03 | 0.03 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 17,076 | 13,082 | +3,994 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 41,510 | 39,559 | +1,951 | 0.04 | 0.04 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 7,603 | 6,141 | +1,462 | 0.01 | 0.00 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,438 | 7,383 | +945 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 21,430 | 20,600 | +830 | 0.03 | 0.04 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 853 | 392 | +461 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 450,080 | 450,348 | +268 | 0.09 | 0.11 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 66 | 81 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 10,905 | 10,901 | +4 | 0.02 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,882,189 | 44,731,742 | -3,150,447 | 0.10 | 0.10 | +0.01 | sell |