| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 5,757,054 | 6,448,993 | +691,939 | 3.53 | 2.83 | -0.71 | buy |
| Woodline Partners LP | 157,367 | 458,242 | +300,875 | 0.04 | 0.09 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 14,021 | 154,664 | +140,643 | 0.01 | 0.13 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 251,770 | 339,303 | +87,533 | 0.10 | 0.11 | +0.01 | buy |
| Medina Value Partners, LLC | 564,152 | 638,947 | +74,795 | 5.93 | 6.37 | +0.44 | buy |
| Parsifal Capital Management, LP | 1,669,155 | 1,739,635 | +70,480 | 6.41 | 6.04 | -0.37 | buy |
| ROYCE & ASSOCIATES LP | 627,787 | 673,020 | +45,233 | 0.25 | 0.25 | +0.00 | buy |
| Vest Financial, LLC | 20,879 | 56,411 | +35,532 | 0.01 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,175 | 35,622 | +28,447 | 0.11 | 0.03 | -0.08 | buy |
| PDT Partners, LLC | 100,354 | 117,970 | +17,616 | 0.26 | 0.24 | -0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 75,500 | 91,600 | +16,100 | 0.16 | 0.15 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,705 | 19,353 | +13,648 | 0.03 | 0.12 | +0.08 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.28 | 0.35 | +0.07 | buy |
| Nebula Research & Development LLC | 8,847 | 16,460 | +7,613 | 0.03 | 0.05 | +0.02 | buy |
| Cannon Global Investment Management, LLC | 9,200 | 10,400 | +1,200 | 0.93 | 1.03 | +0.10 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,501 | 9,001 | +500 | 0.01 | 0.01 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 107,321 | 107,817 | +496 | 2.56 | 2.34 | -0.22 | buy |
| Verdence Capital Advisors LLC | 12,962 | 13,393 | +431 | 0.04 | 0.03 | -0.00 | buy |
| Boston Partners | 703,039 | 703,070 | +31 | 0.03 | 0.03 | -0.00 | buy |
| Riverwater Partners LLC | 50,764 | 50,757 | -7 | 0.96 | 0.87 | -0.09 | sell |
| Cornerstone Wealth Management, LLC | 8,418 | 8,405 | -13 | 0.02 | 0.02 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 50,773 | 50,752 | -21 | 0.08 | 0.08 | -0.00 | sell |
| IFG Advisory, LLC | 14,864 | 14,768 | -96 | 0.03 | 0.03 | -0.00 | sell |
| ST GERMAIN D J CO INC | 4,085 | 3,966 | -119 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 12,408 | 12,180 | -228 | 0.02 | 0.02 | -0.00 | sell |
| NorthRock Partners, LLC | 9,647 | 9,418 | -229 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 58,117 | 57,632 | -485 | 0.06 | 0.06 | -0.00 | sell |
| Petrus Trust Company, LTA | 6,420 | 5,697 | -723 | 0.02 | 0.02 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,053 | 7,619 | -1,434 | 0.06 | 0.05 | -0.02 | sell |
| Sapience Investments, LLC | 43,575 | 42,064 | -1,511 | 1.14 | 1.02 | -0.12 | sell |
| LOOMIS SAYLES & CO L P | 351,686 | 350,053 | -1,633 | 0.02 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 119,281 | 117,469 | -1,812 | 0.92 | 0.83 | -0.09 | sell |
| Marathon Partners Equity Management, LLC | 140,000 | 137,500 | -2,500 | 5.27 | 4.35 | -0.91 | sell |
| Harvest Fund Management Co., Ltd | 2,652 | 0 | -2,652 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,221,363 | 1,218,655 | -2,708 | 0.01 | 0.01 | -0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 16,237 | 13,186 | -3,051 | 0.15 | 0.11 | -0.04 | sell |
| GW&K Investment Management, LLC | 467,725 | 462,775 | -4,950 | 0.16 | 0.15 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 185,577 | 174,365 | -11,212 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 38,868 | 22,297 | -16,571 | 0.14 | 0.06 | -0.07 | sell |
| Watchtower Advisors, LP | 193,466 | 166,932 | -26,534 | 5.16 | 3.60 | -1.56 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 222,181 | 184,515 | -37,666 | 0.19 | 0.16 | -0.03 | sell |
| SummitTX Capital, L.P. | 63,292 | 17,835 | -45,457 | 0.10 | 0.03 | -0.07 | sell |
| WEXFORD CAPITAL LP | 58,375 | 5,870 | -52,505 | 0.56 | 0.06 | -0.50 | sell |
| T. Rowe Price Investment Management, Inc. | 1,677,985 | 1,622,196 | -55,789 | 0.04 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 675,282 | 613,058 | -62,224 | 0.08 | 0.07 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 860,091 | 797,283 | -62,808 | 0.09 | 0.08 | -0.01 | sell |
| NEOS Investment Management LLC | 153,177 | 76,485 | -76,692 | 0.11 | 0.03 | -0.07 | sell |
| TEMA ETFS LLC | 153,177 | 76,485 | -76,692 | 1.68 | 0.74 | -0.94 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 177,762 | 99,020 | -78,742 | 0.09 | 0.10 | +0.01 | sell |
| Aberdeen Group plc | 690,812 | 605,769 | -85,043 | 0.05 | 0.04 | -0.01 | sell |