| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 1,820,000 | 3,580,000 | +1,760,000 | 6.01 | 7.58 | +1.57 | buy |
| Invenomic Capital Management LP | 71,779 | 1,367,600 | +1,295,821 | 0.11 | 1.76 | +1.65 | buy |
| Khrom Capital Management LLC | 1,587,299 | 2,480,979 | +893,680 | 6.43 | 6.27 | -0.16 | buy |
| DME Capital Management, LP | 120,860 | 865,011 | +744,151 | 0.19 | 0.84 | +0.66 | buy |
| GW&K Investment Management, LLC | 993,641 | 1,579,254 | +585,613 | 0.28 | 0.32 | +0.04 | buy |
| Sachem Head Capital Management LP | 3,635,000 | 4,215,000 | +580,000 | 4.42 | 2.99 | -1.43 | buy |
| CANYON CAPITAL ADVISORS LLC | 68,150 | 521,774 | +453,624 | 0.30 | 1.64 | +1.34 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,473,226 | 2,805,463 | +332,237 | 3.54 | 2.66 | -0.88 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 230,000 | 537,810 | +307,810 | 0.02 | 0.04 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 2,246,923 | 2,553,237 | +306,314 | 1.23 | 0.89 | -0.34 | buy |
| Aberdeen Group plc | 108,522 | 348,117 | +239,595 | 0.01 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 13,000 | 173,482 | +160,482 | 0.01 | 0.10 | +0.09 | buy |
| Integral Health Asset Management, LLC | 250,000 | 400,000 | +150,000 | 0.84 | 0.85 | +0.01 | buy |
| Edgestream Partners, L.P. | 108,708 | 258,453 | +149,745 | 0.11 | 0.16 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 613,332 | 746,587 | +133,255 | 0.53 | 0.48 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 428,580 | 545,580 | +117,000 | 0.02 | 0.02 | -0.00 | buy |
| Aryeh Capital Management Ltd. | 273,900 | 332,300 | +58,400 | 5.93 | 5.90 | -0.03 | buy |
| Holocene Advisors, LP | 99,094 | 149,126 | +50,032 | 0.01 | 0.01 | -0.00 | buy |
| Silver Rock Financial LP | 310,000 | 360,000 | +50,000 | 2.46 | 2.05 | -0.41 | buy |
| Sapience Investments, LLC | 85,048 | 120,845 | +35,797 | 1.84 | 1.83 | -0.01 | buy |
| WINTON GROUP Ltd | 43,148 | 71,028 | +27,880 | 0.08 | 0.08 | +0.00 | buy |
| FORA Capital, LLC | 20,980 | 46,562 | +25,582 | 0.06 | 0.12 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 464,063 | 489,266 | +25,203 | 0.10 | 0.07 | -0.03 | buy |
| Rock Springs Capital Management LP | 681,100 | 696,000 | +14,900 | 1.18 | 0.98 | -0.20 | buy |
| Inspire Investing, LLC | 11,174 | 16,927 | +5,753 | 0.04 | 0.04 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 26,826 | 32,428 | +5,602 | 0.12 | 0.07 | -0.05 | buy |
| Qsemble Capital Management, LP | 8,639 | 11,879 | +3,240 | 0.03 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 14,191 | 14,656 | +465 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,030 | 22,130 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 161,183 | 161,206 | +23 | 0.75 | 0.53 | -0.22 | buy |
| Rakuten Securities, Inc. | 16 | 12 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,652 | 20,568 | -84 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,021 | 6,921 | -100 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 156,418 | 155,966 | -452 | 0.05 | 0.03 | -0.02 | sell |
| Retirement Systems of Alabama | 113,052 | 112,593 | -459 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 173,517 | 170,037 | -3,480 | 0.04 | 0.03 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 16,191 | 10,164 | -6,027 | 0.03 | 0.01 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 18,050 | 10,950 | -7,100 | 0.01 | 0.01 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 42,145 | 30,822 | -11,323 | 0.05 | 0.02 | -0.03 | sell |
| AXQ CAPITAL, LP | 37,981 | 26,616 | -11,365 | 0.46 | 0.20 | -0.27 | sell |
| Nebula Research & Development LLC | 40,530 | 28,832 | -11,698 | 0.11 | 0.06 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,986 | 9,398 | -19,588 | 0.08 | 0.02 | -0.06 | sell |
| Raiffeisen Bank International AG | 160,000 | 140,000 | -20,000 | 0.08 | 0.04 | -0.03 | sell |
| Persistent Asset Partners Ltd | 72,480 | 38,626 | -33,854 | 1.94 | 0.77 | -1.17 | sell |
| Aristotle Capital Boston, LLC | 618,391 | 575,292 | -43,099 | 0.94 | 0.66 | -0.27 | sell |
| Clearbridge Investments, LLC | 267,761 | 221,968 | -45,793 | 0.01 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 290,000 | 211,816 | -78,184 | 2.89 | 1.17 | -1.72 | sell |
| Atom Investors LP | 171,852 | 73,395 | -98,457 | 0.64 | 0.15 | -0.49 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 217,000 | 89,262 | -127,738 | 0.11 | 0.03 | -0.08 | sell |
| J. Goldman & Co LP | 909,459 | 493,462 | -415,997 | 0.68 | 0.27 | -0.41 | sell |
| 8 KNOTS MANAGEMENT, LLC | 1,309,180 | 844,850 | -464,330 | 5.00 | 2.75 | -2.26 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,398,555 | 23,309 | -4,375,246 | 0.37 | 0.00 | -0.37 | sell |