| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,753,357 | 3,134,458 | +381,101 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 41,142 | 54,973 | +13,831 | 0.21 | 0.41 | +0.20 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,452 | 27,697 | +9,245 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 12,553 | 12,538 | -15 | 0.02 | 0.02 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,143 | 13,014 | -129 | 0.03 | 0.03 | +0.00 | sell |
| Plato Investment Management Ltd | 1,116 | 61 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 91,116 | 20 | -91,096 | 0.24 | 0.00 | -0.24 | sell |
| Redmile Group, LLC | 1,283,735 | 560,971 | -722,764 | 0.67 | 0.48 | -0.18 | sell |