| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,973,283 | 8,698,143 | +1,724,860 | 0.36 | 0.42 | +0.06 | buy |
| Rubric Capital Management LP | 296,426 | 980,063 | +683,637 | 0.81 | 1.50 | +0.69 | buy |
| JANUS HENDERSON GROUP PLC | 554,150 | 97,471 | +456,679 | 0.03 | 0.00 | 0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 561,676 | 954,466 | +392,790 | 1.48 | 2.10 | +0.62 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 616,553 | 831,121 | +214,568 | 0.83 | 0.85 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 150,000 | 348,000 | +198,000 | 0.24 | 0.47 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 323,592 | 451,392 | +127,800 | 0.03 | 0.03 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 90,635 | 197,344 | +106,709 | 0.27 | 0.56 | +0.29 | buy |
| Leeward Investments, LLC - MA | 125,049 | 227,717 | +102,668 | 0.47 | 0.79 | +0.32 | buy |
| Camber Capital Management LP | 325,000 | 400,000 | +75,000 | 0.78 | 0.75 | -0.03 | buy |
| Clearline Capital LP | 239,333 | 294,374 | +55,041 | 1.50 | 1.33 | -0.17 | buy |
| PINNACLE ASSOCIATES LTD | 31,929 | 85,375 | +53,446 | 0.04 | 0.11 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 206,919 | 252,251 | +45,332 | 0.11 | 0.13 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 737,395 | 776,674 | +39,279 | 0.13 | 0.12 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,763 | 144,306 | +36,457 | 0.03 | 0.02 | 0.00 | sell |
| Prosight Management, LP | 85,000 | 118,920 | +33,920 | 1.97 | 3.52 | +1.55 | buy |
| First Eagle Investment Management, LLC | 163,567 | 195,936 | +32,369 | 0.03 | 0.03 | +0.00 | buy |
| Ballast Asset Management, LP | 13,131 | 44,640 | +31,509 | 0.89 | 2.09 | +1.20 | buy |
| OAK FAMILY ADVISORS, LLC | 50,272 | 81,288 | +31,016 | 1.74 | 2.52 | +0.78 | buy |
| ExodusPoint Capital Management, LP | 204,270 | 177,151 | +27,119 | 0.20 | 0.16 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 319,488 | 302,229 | +17,259 | 0.03 | 0.03 | 0.00 | sell |
| Skylands Capital, LLC | 81,300 | 92,450 | +11,150 | 0.90 | 1.00 | +0.11 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 197,792 | 208,621 | +10,829 | 0.47 | 0.46 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 133,555 | 143,855 | +10,300 | 0.20 | 0.21 | +0.00 | buy |
| Clearbridge Investments, LLC | 451,542 | 461,717 | +10,175 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 126,154 | 134,630 | +8,476 | 0.07 | 0.08 | +0.00 | buy |
| 1492 Capital Management LLC | 37,096 | 44,731 | +7,635 | 1.75 | 1.87 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 142,522 | 148,923 | +6,401 | 0.02 | 0.02 | 0.00 | buy |
| Hunter Perkins Capital Management, LLC | 4,925 | 11,118 | +6,193 | 0.08 | 0.17 | +0.09 | buy |
| Atom Investors LP | 16,244 | 21,986 | +5,742 | 0.27 | 0.29 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 442,053 | 446,886 | +4,833 | 0.04 | 0.04 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 65,591 | 68,994 | +3,403 | 0.09 | 0.08 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 460,312 | 463,512 | +3,200 | 0.06 | 0.06 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 197,538 | 200,680 | +3,142 | 0.17 | 0.16 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 26,060 | 29,101 | +3,041 | 0.45 | 0.41 | -0.04 | buy |
| Aristotle Capital Boston, LLC | 355,509 | 357,850 | +2,341 | 0.84 | 0.81 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,002 | 8,622 | +1,380 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 116,788 | 118,058 | +1,270 | 0.17 | 0.16 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,677 | 3,593 | +1,084 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 152,402 | 153,218 | +816 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,977 | 42,715 | +738 | 0.03 | 0.03 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 20,372 | 21,081 | +709 | 0.08 | 0.08 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,154 | 5,509 | +355 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 23,461 | 23,691 | +230 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 188,512 | 188,728 | +216 | 0.06 | 0.06 | -0.01 | buy |
| Verdence Capital Advisors LLC | 4,081 | 4,225 | +144 | 0.03 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,912 | 14,012 | +100 | 0.01 | 0.02 | 0.00 | buy |
| Utah Retirement Systems | 2,900 | 3,000 | +100 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,359 | 23,412 | +53 | 0.02 | 0.02 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 248 | 198 | +50 | 0.00 | 0.00 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 470 | 475 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 55 | 58 | +3 | 0.00 | 0.00 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,871 | 2,832 | -39 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,186 | 4,086 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 231 | 100 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 314 | 76 | -238 | 0.01 | 0.00 | -0.01 | sell |
| Simplify Asset Management Inc. | 3,874 | 3,610 | -264 | 0.05 | 0.04 | -0.01 | sell |
| Rise Advisors, LLC | 590 | 275 | -315 | 0.03 | 0.01 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 308,486 | 308,162 | -324 | 0.35 | 0.34 | -0.00 | sell |
| Mendota Financial Group, LLC | 1,131 | 350 | -781 | 0.09 | 0.02 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 54,128 | 53,165 | -963 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 739,136 | 737,984 | -1,152 | 0.02 | 0.02 | -0.00 | sell |
| CSS LLC/IL | 6,800 | 5,300 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 11,718 | 10,199 | -1,519 | 0.04 | 0.03 | -0.01 | sell |
| Ararat Capital Management LP | 212,617 | 209,373 | -3,244 | 5.28 | 4.47 | -0.81 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 17,642 | 13,309 | -4,333 | 0.21 | 0.15 | -0.07 | sell |
| Aurora Investment Counsel | 10,331 | 5,770 | -4,561 | 0.50 | 0.46 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,580 | 96,836 | -4,744 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 58,975 | 53,340 | -5,635 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 150,505 | 144,235 | -6,270 | 0.01 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 104,524 | 97,708 | -6,816 | 1.91 | 1.73 | -0.18 | sell |
| Holocene Advisors, LP | 64,936 | 55,220 | -9,716 | 0.02 | 0.02 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,784 | 2,749 | -12,035 | 0.02 | 0.00 | -0.02 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 191,244 | 176,544 | -14,700 | 4.29 | 7.91 | +3.63 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 206,571 | 186,628 | -19,943 | 0.11 | 0.10 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 57,296 | 35,540 | -21,756 | 0.16 | 0.09 | -0.07 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 40,150 | 11,600 | -28,550 | 0.48 | 0.14 | -0.34 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 393,911 | 359,126 | -34,785 | 1.61 | 1.44 | -0.17 | sell |
| FRED ALGER MANAGEMENT, LLC | 133,571 | 55,943 | -77,628 | 0.06 | 0.02 | -0.03 | sell |
| Burgundy Asset Management Ltd. | 1,350,032 | 1,161,485 | -188,547 | 1.21 | 0.95 | -0.26 | sell |
| Stonepine Capital Management, LLC | 658,794 | 450,000 | -208,794 | 15.98 | 14.34 | -1.64 | sell |
| Senvest Management, LLC | 3,330,278 | 2,999,353 | -330,925 | 9.44 | 8.50 | -0.95 | sell |
| ArrowMark Colorado Holdings LLC | 3,143,572 | 2,663,606 | -479,966 | 2.79 | 2.17 | -0.63 | sell |