| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 2,564,997 | 4,592,614 | +2,027,617 | 1.36 | 2.75 | +1.40 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 207,983 | 352,526 | +144,543 | 0.07 | 0.13 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,168,310 | 1,249,812 | +81,502 | 0.01 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,000 | 75,500 | +60,500 | 0.03 | 0.16 | +0.13 | buy |
| SANDLER CAPITAL MANAGEMENT | 70,815 | 94,285 | +23,470 | 0.51 | 0.60 | +0.09 | buy |
| GW&K Investment Management, LLC | 436,418 | 458,518 | +22,100 | 0.14 | 0.15 | +0.01 | buy |
| Sapience Investments, LLC | 49,542 | 61,440 | +11,898 | 0.92 | 1.41 | +0.49 | buy |
| Boston Partners | 733,416 | 745,235 | +11,819 | 0.03 | 0.04 | +0.00 | buy |
| Convergence Investment Partners, LLC | 25,902 | 30,621 | +4,719 | 0.26 | 0.27 | +0.01 | buy |
| Quadrature Capital Ltd | 12,812 | 16,014 | +3,202 | 0.01 | 0.01 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 7,082 | 7,653 | +571 | 0.03 | 0.04 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,203 | 8,667 | +464 | 0.07 | 0.06 | -0.00 | buy |
| Riverwater Partners LLC | 50,700 | 50,759 | +59 | 0.94 | 0.97 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,273 | 8,272 | -1 | 0.03 | 0.03 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,662 | 5,653 | -9 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 74,768 | 74,741 | -27 | 0.25 | 0.26 | +0.01 | sell |
| PRENTISS SMITH & CO INC | 107,750 | 107,629 | -121 | 2.59 | 2.76 | +0.17 | sell |
| Cornerstone Wealth Management, LLC | 8,675 | 8,416 | -259 | 0.02 | 0.02 | -0.00 | sell |
| ST GERMAIN D J CO INC | 4,481 | 4,169 | -312 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 15,456 | 14,864 | -592 | 0.04 | 0.03 | -0.00 | sell |
| BURNEY CO/ | 15,267 | 14,208 | -1,059 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 566,546 | 564,911 | -1,635 | 0.02 | 0.02 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,180 | 22,480 | -1,700 | 0.04 | 0.04 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,769 | 0 | -1,769 | 0.03 | 0.00 | -0.03 | sell |
| NorthRock Partners, LLC | 11,740 | 9,947 | -1,793 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,335 | 18,454 | -1,881 | 0.15 | 0.13 | -0.02 | sell |
| Brevan Howard Capital Management LP | 13,079 | 7,925 | -5,154 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 65,920 | 60,730 | -5,190 | 0.10 | 0.09 | -0.00 | sell |
| Qsemble Capital Management, LP | 18,400 | 11,348 | -7,052 | 0.13 | 0.06 | -0.07 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 67,143 | 58,816 | -8,327 | 0.07 | 0.07 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,046 | 9,326 | -11,720 | 0.18 | 0.07 | -0.11 | sell |
| Entropy Technologies, LP | 33,499 | 16,846 | -16,653 | 0.13 | 0.07 | -0.06 | sell |
| Ionic Capital Management LLC | 110,718 | 89,156 | -21,562 | 0.72 | 0.36 | -0.36 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 220,964 | 195,886 | -25,078 | 0.12 | 0.12 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 97,349 | 71,782 | -25,567 | 0.47 | 0.41 | -0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 156,154 | 121,084 | -35,070 | 1.07 | 0.88 | -0.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 736,490 | 697,790 | -38,700 | 0.09 | 0.09 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 500,601 | 438,152 | -62,449 | 0.41 | 0.38 | -0.03 | sell |
| Atom Investors LP | 103,441 | 28,330 | -75,111 | 0.41 | 0.14 | -0.27 | sell |
| MANGROVE PARTNERS IM, LLC | 1,181,926 | 1,099,631 | -82,295 | 3.81 | 4.76 | +0.95 | sell |
| ROYCE & ASSOCIATES LP | 727,254 | 643,946 | -83,308 | 0.25 | 0.23 | -0.01 | sell |
| Bayberry Capital Partners LP | 557,000 | 453,000 | -104,000 | 7.05 | 6.76 | -0.29 | sell |
| Aberdeen Group plc | 725,732 | 599,838 | -125,894 | 0.05 | 0.04 | -0.01 | sell |
| BEACONLIGHT CAPITAL, LLC | 304,548 | 105,467 | -199,081 | 4.65 | 1.53 | -3.12 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 628,935 | 399,387 | -229,548 | 0.20 | 0.13 | -0.07 | sell |
| Medina Value Partners, LLC | 786,026 | 507,555 | -278,471 | 11.06 | 8.15 | -2.91 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 645,061 | 295,192 | -349,869 | 1.04 | 0.55 | -0.49 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,163,762 | 1,805,828 | -357,934 | 0.31 | 0.25 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 590,100 | 67,800 | -522,300 | 0.05 | 0.01 | -0.05 | sell |
| Parsifal Capital Management, LP | 2,721,278 | 2,181,694 | -539,584 | 7.93 | 7.13 | -0.80 | sell |