| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,423,848 | 5,296,928 | +1,873,080 | 0.08 | 0.11 | +0.03 | buy |
| Woodline Partners LP | 174,948 | 1,826,091 | +1,651,143 | 0.06 | 0.54 | +0.48 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,268,677 | 3,445,056 | +1,176,379 | 0.35 | 0.47 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,474,736 | 998,706 | +476,030 | 0.03 | 0.02 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 957,163 | 1,411,120 | +453,957 | 0.44 | 0.78 | +0.35 | buy |
| Champlain Investment Partners, LLC | 3,907,984 | 4,063,878 | +155,894 | 0.87 | 0.85 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 920,802 | 1,045,457 | +124,655 | 0.03 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,825 | 192,121 | +101,296 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 76,430 | 114,824 | +38,394 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 34,031 | 64,447 | +30,416 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 52,000 | 81,000 | +29,000 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 26,196 | 54,398 | +28,202 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 97,681 | 71,021 | +26,660 | 0.12 | 0.07 | 0.00 | sell |
| FIL Ltd | 104,596 | 130,450 | +25,854 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 154,120 | 171,818 | +17,698 | 0.07 | 0.07 | -0.00 | buy |
| AlphaQuest LLC | 25,009 | 41,277 | +16,268 | 0.12 | 0.14 | 0.00 | buy |
| Covea Finance | 154,100 | 166,600 | +12,500 | 0.26 | 0.25 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,974 | 33,797 | +10,823 | 0.05 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 772,184 | 762,000 | +10,184 | 0.02 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 14,875 | 24,601 | +9,726 | 0.09 | 0.10 | +0.02 | buy |
| BESSEMER GROUP INC | 217,906 | 224,661 | +6,755 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 118,900 | 112,300 | +6,600 | 0.32 | 0.30 | 0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 19,666 | 25,494 | +5,828 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 15,154 | 20,209 | +5,055 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 64,899 | 69,720 | +4,821 | 0.09 | 0.10 | +0.01 | buy |
| Diversified Trust Co | 35,143 | 39,693 | +4,550 | 0.04 | 0.03 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 31,182 | 33,556 | +2,374 | 0.08 | 0.08 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 58,156 | 59,897 | +1,741 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 53,422 | 52,001 | +1,421 | 0.02 | 0.02 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,549 | 8,745 | +1,196 | 0.03 | 0.03 | -0.00 | buy |
| CW Advisors, LLC | 58,606 | 59,693 | +1,087 | 0.03 | 0.03 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,890 | 7,950 | +1,060 | 0.02 | 0.03 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 13,778 | 14,729 | +951 | 0.15 | 0.13 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,117 | 21,469 | +648 | 0.02 | 0.01 | 0.00 | sell |
| Quarry LP | 824 | 1,357 | +533 | 0.01 | 0.01 | 0.00 | buy |
| Cynosure Group, LLC | 10,159 | 10,659 | +500 | 0.06 | 0.05 | -0.00 | buy |
| FULTON BANK, N.A. | 9,093 | 9,536 | +443 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 111,900 | 112,300 | +400 | 0.32 | 0.30 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 4,754 | 4,493 | +261 | 0.01 | 0.01 | 0.00 | sell |
| F/m Investments LLC | 14,547 | 14,484 | -63 | 0.02 | 0.02 | -0.00 | sell |
| AMG National Trust Bank | 41,057 | 40,977 | -80 | 0.04 | 0.04 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 39,569 | 39,466 | -103 | 0.05 | 0.05 | -0.00 | sell |
| Cohen Capital Management, Inc. | 115,470 | 115,189 | -281 | 0.72 | 0.65 | -0.07 | sell |
| NorthCrest Asset Manangement, LLC | 9,307 | 8,967 | -340 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 6,430 | 6,007 | -423 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 16,838 | 16,326 | -512 | 0.10 | 0.17 | +0.07 | sell |
| Janney Capital Management LLC | 13,351 | 12,833 | -518 | 0.03 | 0.03 | -0.00 | sell |
| Teza Capital Management LLC | 7,259 | 6,447 | -812 | 0.03 | 0.02 | -0.01 | sell |
| OSSIAM | 10,418 | 9,135 | -1,283 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 97,370 | 95,672 | -1,698 | 0.69 | 0.61 | -0.08 | sell |
| Hilton Capital Management, LLC | 39,304 | 37,547 | -1,757 | 0.12 | 0.10 | -0.02 | sell |
| PITCAIRN CO | 13,690 | 11,709 | -1,981 | 0.03 | 0.02 | -0.01 | sell |
| McCollum Christoferson Group LLC | 132,700 | 130,660 | -2,040 | 1.43 | 1.32 | -0.11 | sell |
| NORDEN GROUP LLC | 16,762 | 14,374 | -2,388 | 0.12 | 0.06 | -0.06 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,530 | 6,440 | -3,090 | 0.02 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 38,428 | 34,888 | -3,540 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,657 | 8,732 | -3,925 | 0.08 | 0.07 | -0.01 | sell |
| iSAM Funds (UK) Ltd | 14,045 | 7,349 | -6,696 | 0.38 | 0.14 | -0.24 | sell |
| GAMCO INVESTORS, INC. ET AL | 19,870 | 12,270 | -7,600 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 788,286 | 776,954 | -11,332 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 46,947 | 15,600 | -31,347 | 0.13 | 0.03 | -0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,860 | 84,000 | -47,860 | 0.01 | 0.01 | -0.01 | sell |
| Boston Partners | 637,601 | 584,247 | -53,354 | 0.03 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,938,705 | 1,884,534 | -54,171 | 0.48 | 0.45 | -0.03 | sell |
| Bridgewater Associates, LP | 129,208 | 26,733 | -102,475 | 0.02 | 0.01 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 412,335 | 267,297 | -145,038 | 0.11 | 0.06 | -0.04 | sell |