| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,711,459 | 2,080,367 | +368,908 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 138,605 | 85,621 | +52,984 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,803 | 212,717 | +10,914 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,932 | 28,032 | +5,900 | 0.00 | 0.00 | 0.00 | sell |
| WCG Wealth Advisors LLC | 22,624 | 24,030 | +1,406 | 0.02 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,923 | 38,623 | +700 | 0.01 | 0.02 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 29 | 212 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,890 | 11,889 | -1 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 12,638 | 12,538 | -100 | 0.02 | 0.02 | +0.00 | sell |
| BayBridge Capital Group, LLC | 29,039 | 28,563 | -476 | 0.33 | 0.36 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,394 | 67,384 | -2,010 | 0.00 | 0.00 | +0.00 | sell |
| MPM ASSET MANAGEMENT LLC | 4,425,784 | 4,381,062 | -44,722 | 48.68 | 60.89 | +12.21 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,049,572 | 2,903,025 | -146,547 | 0.01 | 0.01 | +0.00 | sell |