| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 557,775 | 1,091,732 | +533,957 | 0.28 | 0.72 | +0.43 | buy |
| T. Rowe Price Investment Management, Inc. | 1,671,034 | 2,076,249 | +405,215 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 315,033 | 660,408 | +345,375 | 0.22 | 0.53 | +0.31 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,629,439 | 1,899,489 | +270,050 | 1.18 | 1.62 | +0.44 | buy |
| Trigran Investments, Inc. | 1,188,568 | 1,365,427 | +176,859 | 1.53 | 2.29 | +0.76 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,274,415 | 1,397,065 | +122,650 | 0.48 | 0.55 | +0.07 | buy |
| Teza Capital Management LLC | 53,645 | 138,608 | +84,963 | 0.08 | 0.23 | +0.15 | buy |
| Madison Asset Management, LLC | 216,861 | 295,195 | +78,334 | 0.03 | 0.05 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,998,176 | 2,041,398 | +43,222 | 0.06 | 0.07 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 29,143 | 65,818 | +36,675 | 0.06 | 0.23 | +0.17 | buy |
| Johnson Financial Group, Inc. | 9,736 | 17,922 | +8,186 | 0.01 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 14,849 | 21,228 | +6,379 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 33,094 | 33,843 | +749 | 0.03 | 0.03 | +0.01 | buy |
| Claret Asset Management Corp | 14,667 | 14,744 | +77 | 0.03 | 0.04 | +0.00 | buy |
| Sapience Investments, LLC | 136,020 | 135,620 | -400 | 0.85 | 1.03 | +0.17 | sell |
| Hennion & Walsh Asset Management, Inc. | 48,720 | 47,442 | -1,278 | 0.03 | 0.03 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 225,290 | 219,101 | -6,189 | 0.04 | 0.04 | +0.00 | sell |
| Bridgewater Associates, LP | 134,810 | 125,047 | -9,763 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 54,470 | 33,111 | -21,359 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 101,184 | 48,496 | -52,688 | 0.45 | 0.20 | -0.25 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,864,131 | 2,785,688 | -78,443 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 135,640 | 41,005 | -94,635 | 0.01 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 587,600 | 317,800 | -269,800 | 0.15 | 0.10 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 3,504,023 | 3,179,751 | -324,272 | 0.03 | 0.03 | +0.00 | sell |
| Greenhouse Funds LLLP | 3,531,392 | 3,197,511 | -333,881 | 2.18 | 1.88 | -0.30 | sell |
| Clearbridge Investments, LLC | 2,204,436 | 626,623 | -1,577,813 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,039,222 | 2,078,706 | -1,960,516 | 0.09 | 0.06 | -0.04 | sell |
| Champlain Investment Partners, LLC | 6,050,385 | 3,393,714 | -2,656,671 | 0.46 | 0.31 | -0.14 | sell |
| MSD Partners, L.P. | 71,538,085 | 1,305,394 | -70,232,691 | 86.09 | 12.70 | -73.40 | sell |