| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 798,508 | 1,350,032 | +551,524 | 0.78 | 1.21 | +0.43 | buy |
| LSV ASSET MANAGEMENT | 232,345 | 737,395 | +505,050 | 0.04 | 0.13 | +0.08 | buy |
| Clearbridge Investments, LLC | 10,918 | 451,542 | +440,624 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 6,642,183 | 6,973,283 | +331,100 | 0.37 | 0.36 | -0.01 | buy |
| Senvest Management, LLC | 3,095,278 | 3,330,278 | +235,000 | 8.45 | 9.50 | +1.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 308,480 | 180,763 | +127,717 | 0.06 | 0.03 | 0.00 | sell |
| Clearline Capital LP | 123,099 | 239,333 | +116,234 | 1.32 | 1.73 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 430,500 | 319,488 | +111,012 | 0.04 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 542,755 | 460,312 | +82,443 | 0.07 | 0.06 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 128,181 | 204,270 | +76,089 | 0.13 | 0.20 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 508,653 | 442,053 | +66,600 | 0.05 | 0.04 | 0.00 | sell |
| Holocene Advisors, LP | 3,597 | 64,936 | +61,339 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 115,906 | 163,567 | +47,661 | 0.02 | 0.03 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 514,786 | 561,676 | +46,890 | 1.47 | 1.48 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 16,771 | 50,272 | +33,501 | 0.66 | 1.74 | +1.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 181,329 | 206,919 | +25,590 | 0.11 | 0.11 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 531,166 | 554,150 | +22,984 | 0.03 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 163,668 | 142,522 | +21,146 | 0.02 | 0.02 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 176,711 | 197,792 | +21,081 | 0.46 | 0.47 | +0.00 | buy |
| Skylands Capital, LLC | 60,700 | 81,300 | +20,600 | 0.72 | 0.90 | +0.18 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 375,042 | 393,911 | +18,869 | 1.56 | 1.61 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 338,974 | 355,509 | +16,535 | 0.84 | 0.84 | -0.01 | buy |
| Ararat Capital Management LP | 196,720 | 212,617 | +15,897 | 5.45 | 5.28 | -0.17 | buy |
| Treasurer of the State of North Carolina | 35,995 | 23,461 | +12,534 | 0.02 | 0.01 | 0.00 | sell |
| Atom Investors LP | 6,282 | 16,244 | +9,962 | 0.20 | 0.27 | +0.07 | buy |
| RHUMBLINE ADVISERS | 160,986 | 152,402 | +8,584 | 0.02 | 0.01 | 0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 32,131 | 40,150 | +8,019 | 0.41 | 0.48 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,111 | 54,128 | +6,017 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,877 | 56,085 | +5,792 | 0.01 | 0.01 | -0.00 | sell |
| Sciencast Management LP | 2,614 | 8,397 | +5,783 | 0.18 | 0.28 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,522 | 41,977 | +5,545 | 0.04 | 0.03 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 201,257 | 206,571 | +5,314 | 0.12 | 0.11 | -0.00 | buy |
| Bridgewater Associates, LP | 54,277 | 58,975 | +4,698 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,829 | 23,359 | +3,470 | 0.03 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 320,283 | 323,592 | +3,309 | 0.03 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 194,578 | 197,538 | +2,960 | 0.17 | 0.17 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 23,627 | 26,060 | +2,433 | 0.42 | 0.45 | +0.03 | buy |
| DENALI ADVISORS LLC | 320 | 2,312 | +1,992 | 0.01 | 0.06 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,264 | 10,002 | +1,738 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 108,740 | 109,840 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,859 | 14,784 | +925 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 3,281 | 4,081 | +800 | 0.03 | 0.03 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,400 | 7,200 | +800 | 0.45 | 0.48 | +0.03 | buy |
| GAGNON SECURITIES LLC | 103,772 | 104,524 | +752 | 1.79 | 1.91 | +0.13 | buy |
| GABELLI FUNDS LLC | 126,754 | 126,154 | +600 | 0.08 | 0.07 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,200 | 16,700 | +500 | 0.01 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 3,266 | 3,766 | +500 | 0.03 | 0.03 | +0.00 | buy |
| CSS LLC/IL | 6,500 | 6,800 | +300 | 0.04 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,750 | 4,677 | +73 | 0.02 | 0.01 | 0.00 | sell |
| Aurora Investment Counsel | 10,277 | 10,331 | +54 | 0.55 | 0.50 | -0.05 | buy |
| Tranquility Partners, LLC | 3,883 | 3,895 | +12 | 0.14 | 0.12 | -0.02 | buy |
| Itau Unibanco Holding S.A. | 232 | 231 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 3,918 | 3,874 | -44 | 0.06 | 0.05 | -0.01 | sell |
| Moss Adams Wealth Advisors LLC | 5,483 | 5,316 | -167 | 0.15 | 0.13 | -0.02 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 17,876 | 17,642 | -234 | 0.23 | 0.21 | -0.02 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 10,502 | 10,206 | -296 | 0.41 | 0.36 | -0.04 | sell |
| BURNEY CO/ | 11,482 | 11,023 | -459 | 0.04 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,752 | 4,186 | -566 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 20,982 | 20,372 | -610 | 0.09 | 0.08 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 12,522 | 11,718 | -804 | 0.04 | 0.04 | -0.01 | sell |
| Leeward Investments, LLC - MA | 125,981 | 125,049 | -932 | 0.49 | 0.47 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 91,680 | 90,635 | -1,045 | 0.32 | 0.27 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 740,335 | 739,136 | -1,199 | 0.02 | 0.02 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 5,000 | 3,600 | -1,400 | 0.45 | 0.30 | -0.15 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,327 | 11,827 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 310,100 | 308,486 | -1,614 | 0.36 | 0.35 | -0.02 | sell |
| Moran Wealth Management, LLC | 85,609 | 83,811 | -1,798 | 0.27 | 0.24 | -0.03 | sell |
| Polar Capital Holdings Plc | 10,375 | 8,234 | -2,141 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 34,431 | 31,929 | -2,502 | 0.05 | 0.04 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 13,619 | 11,085 | -2,534 | 0.05 | 0.03 | -0.01 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 31,427 | 27,798 | -3,629 | 0.18 | 0.18 | +0.00 | sell |
| Boston Partners | 154,889 | 150,505 | -4,384 | 0.02 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 9,100 | 2,900 | -6,200 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 196,353 | 188,512 | -7,841 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,457 | 101,580 | -10,877 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 48,937 | 37,096 | -11,841 | 2.36 | 1.75 | -0.62 | sell |
| Gotham Asset Management, LLC | 39,147 | 19,808 | -19,339 | 0.07 | 0.03 | -0.04 | sell |
| Prosight Management, LP | 110,468 | 85,000 | -25,468 | 2.68 | 1.97 | -0.71 | sell |
| Cannell & Spears LLC | 36,013 | 5,647 | -30,366 | 0.24 | 0.04 | -0.21 | sell |
| STRS OHIO | 68,669 | 35,200 | -33,469 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 152,132 | 116,788 | -35,344 | 0.20 | 0.17 | -0.03 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 107,332 | 57,296 | -50,036 | 0.31 | 0.16 | -0.15 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 668,510 | 616,553 | -51,957 | 1.00 | 0.83 | -0.17 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 245,495 | 191,244 | -54,251 | 19.21 | 21.46 | +2.25 | sell |
| ArrowMark Colorado Holdings LLC | 3,226,483 | 3,143,572 | -82,911 | 2.93 | 2.79 | -0.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 734,897 | 133,571 | -601,326 | 0.31 | 0.06 | -0.25 | sell |
| Alyeska Investment Group, L.P. | 1,004,988 | 50,000 | -954,988 | 0.63 | 0.03 | -0.61 | sell |