| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,289,819 | 4,417,807 | +127,988 | 0.28 | 0.28 | -0.01 | buy |
| Edgestream Partners, L.P. | 28,026 | 82,003 | +53,977 | 0.10 | 0.23 | +0.13 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 538,467 | 570,210 | +31,743 | 3.03 | 2.61 | -0.42 | buy |
| Conversant Capital LLC | 244,150 | 266,000 | +21,850 | 4.98 | 5.04 | +0.06 | buy |
| 1832 Asset Management L.P. | 27,790 | 37,325 | +9,535 | 0.01 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 136,055 | 143,113 | +7,058 | 3.59 | 3.34 | -0.25 | buy |
| Interval Partners, LP | 28,932 | 31,290 | +2,358 | 0.06 | 0.05 | -0.01 | buy |
| Cynosure Group, LLC | 6,682 | 7,767 | +1,085 | 0.09 | 0.09 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,351 | 2,420 | +69 | 0.05 | 0.04 | -0.00 | buy |
| HighMark Wealth Management LLC | 106 | 107 | +1 | 0.01 | 0.01 | -0.00 | buy |
| One Capital Management, LLC | 4,993 | 4,949 | -44 | 0.02 | 0.02 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 989 | 734 | -255 | 0.02 | 0.01 | -0.01 | sell |
| MorganRosel Wealth Management, LLC | 10,464 | 10,000 | -464 | 0.32 | 0.27 | -0.05 | sell |
| HighVista Strategies LLC | 13,437 | 12,537 | -900 | 0.52 | 0.46 | -0.06 | sell |
| SummitTX Capital, L.P. | 3,395 | 2,191 | -1,204 | 0.01 | 0.01 | -0.01 | sell |
| Cullen Capital Management, LLC | 8,138 | 4,185 | -3,953 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 116,430 | 112,030 | -4,400 | 0.08 | 0.08 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 213,083 | 207,241 | -5,842 | 0.61 | 0.58 | -0.03 | sell |
| Dakota Wealth Management | 13,074 | 5,295 | -7,779 | 0.03 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 312,685 | 297,857 | -14,828 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 92,069 | 76,367 | -15,702 | 0.19 | 0.15 | -0.04 | sell |
| Advantage Alpha Capital Partners LP | 55,376 | 34,018 | -21,358 | 1.36 | 0.91 | -0.44 | sell |
| Boston Partners | 490,906 | 437,019 | -53,887 | 0.06 | 0.05 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 89,130 | 4,414 | -84,716 | 0.15 | 0.00 | -0.15 | sell |
| Senvest Management, LLC | 884,929 | 417,333 | -467,596 | 3.70 | 1.39 | -2.31 | sell |