| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 4,493,489 | 5,271,494 | +778,005 | 5.07 | 6.62 | +1.55 | buy |
| EARNEST PARTNERS LLC | 3,427,605 | 3,807,284 | +379,679 | 0.67 | 0.73 | +0.06 | buy |
| Camber Capital Management LP | 1,210,000 | 1,500,000 | +290,000 | 1.27 | 1.71 | +0.43 | buy |
| AVIVA PLC | 847,126 | 976,048 | +128,922 | 0.12 | 0.11 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,118 | 77,557 | +54,439 | 0.05 | 0.07 | +0.03 | buy |
| Point72 Europe (London) LLP | 459,358 | 483,558 | +24,200 | 1.76 | 1.64 | -0.13 | buy |
| Woodline Partners LP | 346,610 | 357,503 | +10,893 | 0.14 | 0.14 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 29,282 | 38,805 | +9,523 | 0.39 | 0.54 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 129,411 | 138,532 | +9,121 | 0.10 | 0.10 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,096 | 21,396 | +8,300 | 0.12 | 0.17 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 13,108 | 21,162 | +8,054 | 0.06 | 0.10 | +0.04 | buy |
| Point72 Hong Kong Ltd | 18,679 | 23,572 | +4,893 | 0.04 | 0.06 | +0.02 | buy |
| OSSIAM | 39,110 | 43,793 | +4,683 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,432 | 27,770 | +3,338 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 6,707 | 6,930 | +223 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 27 | 25 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 52 | 39 | -13 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 78,982 | 78,932 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 8,980 | 8,753 | -227 | 0.09 | 0.08 | -0.01 | sell |
| Park Place Capital Corp | 839 | 544 | -295 | 0.01 | 0.01 | -0.01 | sell |
| WORMSER FRERES GESTION | 20,920 | 20,472 | -448 | 0.62 | 0.57 | -0.05 | sell |
| Utah Retirement Systems | 12,282 | 11,682 | -600 | 0.01 | 0.01 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 5,841 | 5,220 | -621 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,196 | 7,541 | -655 | 0.02 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 117,967 | 117,242 | -725 | 0.05 | 0.05 | +0.00 | sell |
| Liontrust Investment Partners LLP | 414,436 | 413,191 | -1,245 | 0.23 | 0.24 | +0.01 | sell |
| Edgestream Partners, L.P. | 34,704 | 33,331 | -1,373 | 0.07 | 0.07 | -0.01 | sell |
| Capital International Sarl | 36,292 | 34,374 | -1,918 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL PLC | 16,987 | 13,532 | -3,455 | 0.01 | 0.00 | -0.00 | sell |
| HARBERT FUND ADVISORS, INC. | 23,500 | 12,250 | -11,250 | 0.70 | 0.36 | -0.34 | sell |
| Mediolanum International Funds Ltd | 24,683 | 8,678 | -16,005 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 75,079 | 58,975 | -16,104 | 0.31 | 0.23 | -0.08 | sell |
| JENNISON ASSOCIATES LLC | 1,374,507 | 1,357,977 | -16,530 | 0.04 | 0.04 | -0.00 | sell |
| Korea Investment CORP | 119,819 | 100,049 | -19,770 | 0.01 | 0.01 | -0.00 | sell |
| SECTOR GAMMA AS | 103,369 | 83,484 | -19,885 | 1.25 | 1.28 | +0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 376,082 | 332,748 | -43,334 | 0.32 | 0.30 | -0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 684,575 | 630,292 | -54,283 | 0.49 | 0.44 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,252,612 | 23,196,437 | -56,175 | 0.30 | 0.29 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 313,954 | 234,267 | -79,687 | 1.66 | 1.29 | -0.37 | sell |
| Southpoint Capital Advisors LP | 2,400,000 | 2,000,000 | -400,000 | 2.04 | 2.04 | +0.00 | sell |
| FIL Ltd | 3,705,277 | 1,344,459 | -2,360,818 | 0.16 | 0.05 | -0.10 | sell |