| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,587,945 | 3,016,803 | +1,428,858 | 0.06 | 0.14 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,900,000 | 8,000,000 | +1,100,000 | 0.17 | 0.18 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,095,474 | 1,889,281 | +793,807 | 0.18 | 0.36 | +0.18 | buy |
| FIL Ltd | 756,534 | 1,223,034 | +466,500 | 0.04 | 0.08 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 76,383 | 510,525 | +434,142 | 0.05 | 0.34 | +0.29 | buy |
| Artisan Partners Limited Partnership | 1,835,335 | 2,114,579 | +279,244 | 0.18 | 0.22 | +0.05 | buy |
| Channing Capital Management, LLC | 1,062,180 | 1,277,286 | +215,106 | 1.90 | 2.55 | +0.65 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,003 | 208,901 | +193,898 | 0.38 | 0.33 | -0.05 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 327,000 | 458,100 | +131,100 | 2.32 | 2.57 | +0.25 | buy |
| SW Investment Management LLC | 500,000 | 565,000 | +65,000 | 9.26 | 9.70 | +0.44 | buy |
| LOOMIS SAYLES & CO L P | 173,250 | 214,786 | +41,536 | 0.01 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 334,800 | 357,100 | +22,300 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,874 | 15,393 | +10,519 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,022,503 | 2,027,735 | +5,232 | 0.57 | 0.66 | +0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 11,100 | 13,865 | +2,765 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 16,293 | 18,256 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,445 | 6,080 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,068,118 | 1,069,677 | +1,559 | 0.25 | 0.28 | +0.03 | buy |
| Entropy Technologies, LP | 12,389 | 13,102 | +713 | 0.07 | 0.07 | +0.00 | buy |
| Retirement Systems of Alabama | 56,869 | 57,476 | +607 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 17,447 | 17,683 | +236 | 0.65 | 0.76 | +0.11 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,389 | 10,500 | +111 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,200 | 11,300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 8,488 | 8,490 | +2 | 0.36 | 0.19 | -0.17 | buy |
| Rakuten Securities, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,608 | 20,587 | -21 | 0.58 | 0.59 | +0.02 | sell |
| Ethos Financial Group, LLC | 4,676 | 4,648 | -28 | 0.04 | 0.03 | -0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 1,296 | 1,261 | -35 | 0.37 | 0.36 | -0.01 | sell |
| Strategic Advocates LLC | 3,703 | 3,660 | -43 | 0.08 | 0.08 | +0.00 | sell |
| Independent Advisor Alliance | 8,529 | 8,457 | -72 | 0.02 | 0.02 | +0.00 | sell |
| Western Wealth Management, LLC | 9,762 | 9,662 | -100 | 0.04 | 0.04 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 2,389 | 2,287 | -102 | 0.01 | 0.01 | +0.00 | sell |
| First Bank & Trust | 3,832 | 3,561 | -271 | 0.04 | 0.05 | +0.00 | sell |
| Fourth Dimension Wealth, LLC | 2,467 | 2,117 | -350 | 0.07 | 0.06 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,600 | 15,200 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Vertex Planning Partners, LLC | 8,635 | 7,635 | -1,000 | 0.11 | 0.11 | +0.00 | sell |
| Washington Harbour Partners LP | 6,900 | 4,859 | -2,041 | 1.16 | 1.03 | -0.13 | sell |
| First Command Advisory Services, Inc. | 6,505 | 4,073 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 11,970 | 9,412 | -2,558 | 0.03 | 0.03 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 292,250 | 289,000 | -3,250 | 1.62 | 1.65 | +0.03 | sell |
| Integrated Investment Consultants, LLC | 9,060 | 5,587 | -3,473 | 0.11 | 0.08 | -0.03 | sell |
| Neo Ivy Capital Management | 12,628 | 8,222 | -4,406 | 0.24 | 0.19 | -0.05 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 291,460 | 284,150 | -7,310 | 0.86 | 0.89 | +0.03 | sell |
| BURNEY CO/ | 14,256 | 6,099 | -8,157 | 0.03 | 0.01 | -0.02 | sell |
| AQR Arbitrage LLC | 30,044 | 20,401 | -9,643 | 0.04 | 0.03 | -0.01 | sell |
| Facet Wealth, Inc. | 32,959 | 22,959 | -10,000 | 0.05 | 0.04 | -0.01 | sell |
| Alberta Investment Management Corp | 44,200 | 22,100 | -22,100 | 0.02 | 0.01 | -0.01 | sell |
| KP Management LLC | 57,500 | 32,500 | -25,000 | 1.31 | 0.94 | -0.36 | sell |
| Holocene Advisors, LP | 48,920 | 9,467 | -39,453 | 0.01 | 0.00 | -0.01 | sell |
| Otter Creek Advisors, LLC | 103,370 | 60,667 | -42,703 | 3.67 | 3.09 | -0.59 | sell |
| Edgestream Partners, L.P. | 53,706 | 8,151 | -45,555 | 0.11 | 0.02 | -0.09 | sell |
| PDT Partners, LLC | 85,003 | 28,603 | -56,400 | 0.36 | 0.12 | -0.24 | sell |
| Wolf Hill Capital Management, LP | 132,390 | 8,056 | -124,334 | 0.71 | 0.05 | -0.66 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 313,726 | 165,268 | -148,458 | 0.13 | 0.08 | -0.05 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,630,000 | 10,000,000 | -630,000 | 1.55 | 1.32 | -0.23 | sell |
| Newport Trust Company, LLC | 52,975,128 | 52,128,190 | -846,938 | 8.04 | 8.98 | +0.94 | sell |