| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,606,511 | 2,446,375 | +839,864 | 0.01 | 0.01 | 0.00 | buy |
| Iron Triangle Partners LP | 1,614,045 | 1,920,019 | +305,974 | 2.76 | 2.78 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 44,139 | 304,574 | +260,435 | 0.02 | 0.12 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 401,985 | 644,332 | +242,347 | 0.02 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,711,410 | 9,904,895 | +193,485 | 2.08 | 1.70 | -0.38 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,301,666 | 1,142,377 | +159,289 | 0.36 | 0.26 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 966,075 | 1,079,905 | +113,830 | 0.11 | 0.10 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 342,929 | 261,945 | +80,984 | 0.03 | 0.03 | 0.00 | sell |
| REINHART PARTNERS, LLC. | 7,236,262 | 7,312,626 | +76,364 | 2.86 | 2.36 | -0.50 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 225,452 | 280,314 | +54,862 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 79,707 | 128,947 | +49,240 | 0.15 | 0.19 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 62,800 | 90,400 | +27,600 | 0.34 | 0.25 | -0.09 | buy |
| SIG BROKERAGE, LP | 47,197 | 67,573 | +20,376 | 0.03 | 0.02 | -0.01 | buy |
| Sapience Investments, LLC | 181,403 | 195,389 | +13,986 | 1.41 | 1.23 | -0.17 | buy |
| BAILARD, INC. | 29,700 | 42,058 | +12,358 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 586,443 | 597,160 | +10,717 | 0.29 | 0.24 | 0.00 | buy |
| Empowered Funds, LLC | 728,266 | 718,977 | +9,289 | 0.12 | 0.08 | -0.04 | sell |
| MBB PUBLIC MARKETS I LLC | 14,220 | 18,132 | +3,912 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,797 | 36,669 | +3,872 | 0.00 | 0.00 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,871 | 19,307 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 79,883 | 81,771 | +1,888 | 0.60 | 0.50 | -0.10 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 160,759 | 160,494 | -265 | 0.18 | 0.14 | -0.04 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 30,825 | 30,087 | -738 | 0.02 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 15,363 | 14,625 | -738 | 0.02 | 0.02 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,377 | 104 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 836,773 | 834,263 | -2,510 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 20,712 | 11,923 | -8,789 | 0.10 | 0.08 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 230,950 | 215,709 | -15,241 | 0.11 | 0.09 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 555,019 | 537,065 | -17,954 | 0.20 | 0.15 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 36,149 | 10,946 | -25,203 | 0.18 | 0.04 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 4,753,806 | 4,682,373 | -71,433 | 0.79 | 0.62 | -0.17 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,711,142 | 2,632,725 | -78,417 | 0.84 | 0.70 | -0.14 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,493,643 | 1,404,584 | -89,059 | 0.39 | 0.32 | -0.07 | sell |
| First Eagle Investment Management, LLC | 841,636 | 729,636 | -112,000 | 0.02 | 0.01 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 348,000 | 183,000 | -165,000 | 0.06 | 0.03 | -0.04 | sell |