| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 882,800 | 1,446,969 | +564,169 | 0.04 | 0.06 | +0.02 | buy |
| GABELLI FUNDS LLC | 230,393 | 108,426 | +121,967 | 0.29 | 0.13 | -0.15 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 513,098 | 618,186 | +105,088 | 0.10 | 0.11 | +0.02 | buy |
| WATER ISLAND CAPITAL LLC | 139,936 | 105,128 | +34,808 | 1.86 | 1.59 | 0.00 | sell |
| One Fin Capital Management LP | 129,000 | 105,000 | +24,000 | 8.34 | 7.38 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 126,700 | 143,800 | +17,100 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,523 | 105,751 | +7,772 | 0.01 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,000 | 12,000 | +6,000 | 0.05 | 0.04 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 2,821 | 7,857 | +5,036 | 0.05 | 0.14 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,342 | 22,971 | +4,629 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 45,762 | 48,971 | +3,209 | 0.06 | 0.07 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 75,000 | 77,700 | +2,700 | 2.88 | 2.20 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,285 | 18,479 | +1,806 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,919 | 21,035 | +1,116 | 0.03 | 0.03 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 60,162 | 61,013 | +851 | 0.28 | 0.27 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,564 | 9,838 | +726 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 12,889 | 12,245 | +644 | 0.03 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,585 | 3,185 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,871 | 16,378 | +493 | 0.03 | 0.03 | 0.00 | sell |
| FAIRFIELD, BUSH & CO. | 2,177 | 2,333 | +156 | 0.13 | 0.10 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,030 | 11,894 | +136 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 43 | 160 | +117 | 0.00 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,600 | 4,700 | +100 | 0.01 | 0.01 | 0.00 | buy |
| FNY Investment Advisers, LLC | 140 | 110 | +30 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,105 | 13,123 | +18 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 145,829 | 145,818 | +11 | 0.02 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 35 | 40 | +5 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 2,611 | 2,607 | +4 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 3,862 | 3,539 | -323 | 0.08 | 0.07 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 89,095 | 86,085 | -3,010 | 0.30 | 0.24 | -0.06 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 8,767 | 2,000 | -6,767 | 0.23 | 0.05 | -0.18 | sell |