| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,810,085 | 4,039,222 | +1,229,137 | 0.08 | 0.09 | +0.01 | buy |
| Greenhouse Funds LLLP | 2,766,230 | 3,531,392 | +765,162 | 2.56 | 2.18 | -0.38 | buy |
| T. Rowe Price Investment Management, Inc. | 922,691 | 1,671,034 | +748,343 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,423,583 | 1,629,439 | +205,856 | 1.18 | 1.18 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 3,370,356 | 3,504,023 | +133,667 | 0.03 | 0.03 | -0.01 | buy |
| Numerai GP LLC | 63,593 | 101,184 | +37,591 | 0.42 | 0.45 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 1,904,497 | 1,914,634 | +10,137 | 0.37 | 0.20 | -0.17 | buy |
| Hennion & Walsh Asset Management, Inc. | 43,069 | 48,720 | +5,651 | 0.04 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 52,181 | 54,470 | +2,289 | 0.02 | 0.02 | -0.01 | buy |
| Madison Asset Management, LLC | 215,488 | 216,861 | +1,373 | 0.04 | 0.03 | -0.01 | buy |
| Red Tortoise LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 15,300 | 14,025 | -1,275 | 0.01 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 235,521 | 225,290 | -10,231 | 0.05 | 0.04 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,009,330 | 1,998,176 | -11,154 | 0.07 | 0.06 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 457,640 | 434,850 | -22,790 | 0.05 | 0.04 | -0.01 | sell |
| Holocene Advisors, LP | 164,809 | 135,640 | -29,169 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 90,004 | 53,645 | -36,359 | 0.18 | 0.08 | -0.10 | sell |
| J. Goldman & Co LP | 525,710 | 483,751 | -41,959 | 0.26 | 0.17 | -0.09 | sell |
| Polar Asset Management Partners Inc. | 646,000 | 587,600 | -58,400 | 0.17 | 0.15 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,265,210 | 2,204,436 | -60,774 | 0.03 | 0.02 | -0.01 | sell |
| Granite Investment Partners, LLC | 627,090 | 557,775 | -69,315 | 0.37 | 0.28 | -0.08 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,354,285 | 1,274,415 | -79,870 | 0.58 | 0.48 | -0.10 | sell |
| Sapience Investments, LLC | 223,175 | 136,020 | -87,155 | 1.13 | 0.85 | -0.28 | sell |
| Champlain Investment Partners, LLC | 6,155,000 | 6,050,385 | -104,615 | 0.54 | 0.46 | -0.08 | sell |
| BROOKFIELD Corp /ON/ | 635,000 | 485,000 | -150,000 | 100.00 | 100.00 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,070,962 | 2,864,131 | -206,831 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 344,884 | 51,011 | -293,873 | 0.11 | 0.01 | -0.10 | sell |