| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBO & CO LLC | 208,237 | 296,533 | +88,296 | 1.61 | 1.93 | 0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 242,643 | 301,522 | +58,879 | 3.31 | 3.34 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,788 | 63,100 | +58,312 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 93,510 | 44,055 | +49,455 | 0.01 | 0.00 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 953,156 | 991,957 | +38,801 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 75,049 | 36,323 | +38,726 | 0.04 | 0.02 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 469,493 | 489,533 | +20,040 | 0.56 | 0.50 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,737 | 11,144 | +17,593 | 0.14 | 0.05 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 472,742 | 484,302 | +11,560 | 0.49 | 0.43 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,628 | 17,294 | +3,334 | 0.00 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 29,300 | 32,200 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,349 | 10,841 | +492 | 0.05 | 0.04 | 0.00 | buy |
| Financial Advocates Investment Management | 13,521 | 13,615 | +94 | 0.05 | 0.04 | 0.00 | buy |