| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 3,924,599 | 6,010,600 | +2,086,001 | 1.22 | 2.19 | +0.97 | buy |
| Senvest Management, LLC | 3,530,785 | 4,275,785 | +745,000 | 0.50 | 0.90 | +0.41 | buy |
| SG Capital Management LLC | 1,856,095 | 2,394,572 | +538,477 | 0.52 | 1.42 | +0.90 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 823,355 | 1,051,199 | +227,844 | 0.01 | 0.02 | +0.01 | buy |
| Wellspring Financial Advisors, LLC | 80,208 | 210,541 | +130,333 | 0.03 | 0.10 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 447,544 | 536,841 | +89,297 | 0.01 | 0.02 | +0.01 | buy |
| Kimelman & Baird, LLC | 1,905 | 40,905 | +39,000 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 65,600 | 82,278 | +16,678 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 34,562 | 44,982 | +10,420 | 1.11 | 3.17 | +2.06 | buy |
| ArrowMark Colorado Holdings LLC | 2,260,458 | 2,270,198 | +9,740 | 0.25 | 0.68 | +0.42 | buy |
| Numerai GP LLC | 54,995 | 61,384 | +6,389 | 0.02 | 0.04 | +0.01 | buy |
| True North Advisors, LLC | 175,170 | 176,006 | +836 | 0.08 | 0.12 | +0.04 | buy |
| One Charles Private Wealth Services, LLC | 783,286 | 779,768 | -3,518 | 0.83 | 1.29 | +0.46 | sell |
| Tempus Wealth Planning, LLC | 28,330 | 20,476 | -7,854 | 0.03 | 0.03 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,677 | 11,540 | -10,137 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 51,844 | 36,319 | -15,525 | 0.03 | 0.03 | +0.00 | sell |
| PDT Partners, LLC | 244,973 | 211,451 | -33,522 | 0.06 | 0.08 | +0.02 | sell |
| Selkirk Management LLC | 887,000 | 112,000 | -775,000 | 1.28 | 0.25 | -1.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,687,459 | 1,839,453 | -848,006 | 0.28 | 0.37 | +0.09 | sell |