| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 331,083 | 497,080 | +165,997 | 0.04 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 216,228 | 320,250 | +104,022 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 167,374 | 214,904 | +47,530 | 0.51 | 0.59 | +0.08 | buy |
| Interval Partners, LP | 8,197 | 39,320 | +31,123 | 0.02 | 0.08 | +0.06 | buy |
| Edgestream Partners, L.P. | 22,583 | 39,078 | +16,495 | 0.11 | 0.17 | +0.06 | buy |
| 1832 Asset Management L.P. | 28,100 | 36,900 | +8,800 | 0.01 | 0.01 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 7,312 | 11,728 | +4,416 | 0.27 | 0.39 | +0.12 | buy |
| Cannon Global Investment Management, LLC | 2,400 | 4,800 | +2,400 | 0.65 | 1.21 | +0.56 | buy |
| Cullen Capital Management, LLC | 6,723 | 8,049 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 14,204 | 14,578 | +374 | 0.04 | 0.03 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,073 | 2,230 | +157 | 0.05 | 0.04 | -0.01 | buy |
| FOSTER & MOTLEY INC | 2,098 | 2,001 | -97 | 0.02 | 0.01 | -0.00 | sell |
| Cynosure Group, LLC | 6,454 | 5,719 | -735 | 0.11 | 0.09 | -0.02 | sell |
| Senvest Management, LLC | 989,062 | 988,162 | -900 | 3.93 | 3.10 | -0.83 | sell |
| Epoch Investment Partners, Inc. | 129,872 | 128,876 | -996 | 0.07 | 0.06 | -0.00 | sell |
| Greenland Capital Management LP | 5,120 | 4,000 | -1,120 | 0.11 | 0.08 | -0.02 | sell |
| Vise Technologies, Inc. | 5,797 | 4,597 | -1,200 | 0.08 | 0.04 | -0.04 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 458,332 | 456,874 | -1,458 | 2.69 | 2.72 | +0.03 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 9,199 | 6,126 | -3,073 | 0.51 | 0.28 | -0.22 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,856 | 34,324 | -3,532 | 0.02 | 0.01 | -0.00 | sell |
| Conversant Capital LLC | 200,000 | 195,150 | -4,850 | 4.26 | 4.18 | -0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,660 | 14,381 | -5,279 | 0.29 | 0.22 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 126,454 | 120,940 | -5,514 | 0.09 | 0.09 | -0.00 | sell |
| HighVista Strategies LLC | 19,337 | 13,237 | -6,100 | 0.76 | 0.50 | -0.26 | sell |
| Advantage Alpha Capital Partners LP | 52,417 | 43,848 | -8,569 | 1.36 | 1.06 | -0.30 | sell |
| MAVERICK CAPITAL LTD | 12,798 | 3,224 | -9,574 | 0.03 | 0.01 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 106,939 | 700 | -106,239 | 0.40 | 0.00 | -0.40 | sell |
| T. Rowe Price Investment Management, Inc. | 4,480,193 | 4,265,764 | -214,429 | 0.31 | 0.27 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 329,326 | 98,162 | -231,164 | 0.19 | 0.04 | -0.15 | sell |