| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,529,924 | 2,513,196 | +983,272 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 914,879 | 1,456,444 | +541,565 | 0.03 | 0.05 | +0.02 | buy |
| Versor Investments LP | 38,500 | 79,100 | +40,600 | 0.06 | 0.13 | +0.08 | buy |
| Corton Capital Inc. | 13,351 | 32,935 | +19,584 | 0.39 | 0.36 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 734,424 | 737,393 | +2,969 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 12,513 | 13,460 | +947 | 0.01 | 0.01 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 29,924 | 30,017 | +93 | 0.05 | 0.05 | +0.00 | buy |
| WINTON GROUP Ltd | 12,891 | 11,474 | -1,417 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,416,490 | 2,348,780 | -67,710 | 0.61 | 0.63 | +0.01 | sell |
| J. Goldman & Co LP | 833,449 | 36,149 | -797,300 | 0.18 | 0.01 | -0.17 | sell |