| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | 400,000 | +300,000 | 0.04 | 0.03 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 411,750 | 638,555 | +226,805 | 0.78 | 1.62 | +0.84 | buy |
| WINTON GROUP Ltd | 34,921 | 74,958 | +40,037 | 0.04 | 0.10 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 886,918 | 897,779 | +10,861 | 0.01 | 0.02 | +0.00 | buy |
| Wakefield Asset Management LLLP | 28,558 | 28,658 | +100 | 0.24 | 0.31 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,610 | 19,315 | -295 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,224 | 10,624 | -600 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,864 | 57,080 | -784 | 0.04 | 0.06 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 555,576 | 551,622 | -3,954 | 0.54 | 0.67 | +0.13 | sell |
| Freestone Grove Partners LP | 23,654 | 12,905 | -10,749 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 302,585 | 286,665 | -15,920 | 0.01 | 0.01 | +0.00 | sell |
| AdvisorShares Investments LLC | 19,400 | 1,832 | -17,568 | 0.10 | 0.01 | -0.08 | sell |
| Headlands Technologies LLC | 31,736 | 12,043 | -19,693 | 0.08 | 0.04 | -0.04 | sell |
| CIBC WORLD MARKETS CORP | 64,642 | 33,335 | -31,307 | 0.02 | 0.01 | -0.01 | sell |
| Fund 1 Investments, LLC | 143,151 | 13,337 | -129,814 | 0.54 | 0.08 | -0.46 | sell |