| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 2,418,206 | 2,766,230 | +348,024 | 2.17 | 2.56 | +0.39 | buy |
| TWINBEECH CAPITAL LP | 84,548 | 344,884 | +260,336 | 0.02 | 0.11 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 772,685 | 922,691 | +150,006 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 514,000 | 592,000 | +78,000 | 0.08 | 0.10 | +0.02 | buy |
| Teza Capital Management LLC | 14,493 | 90,004 | +75,511 | 0.03 | 0.18 | +0.15 | buy |
| Holocene Advisors, LP | 92,838 | 164,809 | +71,971 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,974 | 43,069 | +19,095 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,791,075 | 2,810,085 | +19,010 | 0.08 | 0.08 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 438,935 | 457,640 | +18,705 | 0.05 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 41,259 | 52,181 | +10,922 | 0.02 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 1,898,155 | 1,904,497 | +6,342 | 0.43 | 0.37 | -0.06 | buy |
| Madison Asset Management, LLC | 216,564 | 215,488 | -1,076 | 0.04 | 0.04 | +0.00 | sell |
| Corton Capital Inc. | 11,886 | 10,213 | -1,673 | 0.05 | 0.06 | +0.01 | sell |
| Numerai GP LLC | 67,705 | 63,593 | -4,112 | 0.33 | 0.42 | +0.09 | sell |
| Premier Fund Managers Ltd | 40,158 | 34,504 | -5,654 | 0.02 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 6,161,610 | 6,155,000 | -6,610 | 0.50 | 0.54 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,082,408 | 3,070,962 | -11,446 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 647,670 | 627,090 | -20,580 | 0.34 | 0.37 | +0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,446,300 | 1,423,583 | -22,717 | 1.07 | 1.18 | +0.11 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,385,376 | 1,354,285 | -31,091 | 0.56 | 0.58 | +0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 266,918 | 235,521 | -31,397 | 0.05 | 0.05 | -0.00 | sell |
| Sapience Investments, LLC | 271,485 | 223,175 | -48,310 | 0.88 | 1.13 | +0.25 | sell |
| J. Goldman & Co LP | 605,651 | 525,710 | -79,941 | 0.33 | 0.26 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,129,882 | 2,009,330 | -120,552 | 0.08 | 0.07 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,714,364 | 2,265,210 | -449,154 | 0.03 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 4,044,191 | 3,370,356 | -673,835 | 0.04 | 0.03 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 1,335,000 | 635,000 | -700,000 | 100.00 | 100.00 | 0.00 | sell |