| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 1,500,717 | 1,823,778 | +323,061 | 2.34 | 2.58 | +0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 250,933 | 437,639 | +186,706 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,740,385 | 1,913,882 | +173,497 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 991,688 | 1,131,517 | +139,829 | 0.14 | 0.12 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 7,551,279 | 7,659,604 | +108,325 | 0.11 | 0.10 | -0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 99,127 | 178,412 | +79,285 | 0.45 | 0.67 | +0.22 | buy |
| Ceredex Value Advisors LLC | 344,711 | 392,000 | +47,289 | 0.16 | 0.17 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 16,636 | 57,711 | +41,075 | 0.01 | 0.02 | +0.01 | buy |
| Expect Equity LLC | 53,090 | 75,140 | +22,050 | 1.30 | 1.65 | +0.35 | buy |
| LOOMIS SAYLES & CO L P | 768,489 | 777,433 | +8,944 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 315,759 | 324,259 | +8,500 | 0.01 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 32,250 | 33,648 | +1,398 | 0.02 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 9,477 | 9,839 | +362 | 0.06 | 0.04 | -0.02 | buy |
| WealthTrak Capital Management LLC | 9 | 4 | -5 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 79,704 | 79,374 | -330 | 0.02 | 0.01 | -0.00 | sell |
| Summit X, LLC | 10,990 | 10,491 | -499 | 0.05 | 0.04 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 215,722 | 213,746 | -1,976 | 1.15 | 1.19 | +0.04 | sell |
| Elo Mutual Pension Insurance Co | 14,118 | 11,766 | -2,352 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 218,277 | 214,921 | -3,356 | 0.17 | 0.15 | -0.02 | sell |
| ROMANO BROTHERS AND COMPANY | 59,767 | 55,733 | -4,034 | 0.17 | 0.14 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 347,502 | 340,846 | -6,656 | 0.08 | 0.07 | -0.01 | sell |
| South Dakota Investment Council | 78,368 | 66,868 | -11,500 | 0.03 | 0.03 | -0.01 | sell |
| COHEN & STEERS, INC. | 110,000 | 82,420 | -27,580 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 200,000 | 150,000 | -50,000 | 0.38 | 0.08 | -0.30 | sell |
| TWINBEECH CAPITAL LP | 215,781 | 117,119 | -98,662 | 0.08 | 0.05 | -0.03 | sell |
| Camber Capital Management LP | 1,600,000 | 400,000 | -1,200,000 | 1.23 | 0.77 | -0.46 | sell |