| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eagle Health Investments LP | 988,772 | 1,218,560 | +229,788 | 2.19 | 4.62 | +2.43 | buy |
| Ausbil Investment Management Ltd | 32,698 | 224,713 | +192,015 | 0.17 | 2.20 | +2.04 | buy |
| LORD, ABBETT & CO. LLC | 592,113 | 705,868 | +113,755 | 0.01 | 0.04 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 243,820 | 279,273 | +35,453 | 0.02 | 0.04 | +0.02 | buy |
| Voleon Capital Management LP | 35,417 | 64,431 | +29,014 | 0.01 | 0.02 | +0.02 | buy |
| Eversept Partners, LP | 219,384 | 224,139 | +4,755 | 0.13 | 0.19 | +0.07 | buy |
| WADDELL & ASSOCIATES, LLC | 13,407 | 13,883 | +476 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 39,251 | 39,625 | +374 | 0.01 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 13,612 | 13,961 | +349 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 14,962 | 15,091 | +129 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 134 | 183 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 37 | 53 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 44 | 46 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,954 | 1,815 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Siemens Fonds Invest GmbH | 1,392 | 1,054 | -338 | 0.00 | 0.00 | +0.00 | sell |
| Midwest Trust Co | 14,106 | 13,702 | -404 | 0.00 | 0.00 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 825 | 326 | -499 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 15,916 | 15,057 | -859 | 0.01 | 0.02 | +0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 13,355 | 12,355 | -1,000 | 0.00 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 12,053 | 10,953 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Eukles Asset Management | 2,381 | 968 | -1,413 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 52,715 | 51,115 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Sivia Capital Partners, LLC | 12,342 | 10,728 | -1,614 | 0.03 | 0.04 | +0.01 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 33,192 | 31,148 | -2,044 | 0.13 | 0.29 | +0.16 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 49,748 | 45,754 | -3,994 | 0.07 | 0.12 | +0.06 | sell |
| Headlands Technologies LLC | 15,557 | 11,523 | -4,034 | 0.01 | 0.02 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,752 | 14,301 | -7,451 | 0.00 | 0.00 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 25,000 | 15,000 | -10,000 | 0.02 | 0.02 | +0.01 | sell |
| MBL Wealth, LLC | 31,710 | 15,810 | -15,900 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 82,079 | 65,377 | -16,702 | 0.02 | 0.03 | +0.01 | sell |
| WINTON GROUP Ltd | 304,674 | 279,457 | -25,217 | 0.10 | 0.17 | +0.07 | sell |
| PDT Partners, LLC | 540,929 | 495,107 | -45,822 | 0.29 | 0.55 | +0.27 | sell |
| ING GROEP NV | 238,100 | 122,100 | -116,000 | 0.01 | 0.01 | +0.00 | sell |
| Park West Asset Management LLC | 2,206,556 | 2,038,159 | -168,397 | 1.57 | 2.92 | +1.35 | sell |
| MUFG Securities EMEA plc | 487,000 | 145,000 | -342,000 | 0.10 | 0.03 | -0.07 | sell |
| BECK MACK & OLIVER LLC | 1,403,724 | 804,651 | -599,073 | 0.21 | 0.25 | +0.04 | sell |