| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,130,107 | 2,376,558 | +246,451 | 0.37 | 0.40 | +0.02 | buy |
| CastleKnight Management LP | 47,837 | 96,337 | +48,500 | 0.09 | 0.18 | +0.09 | buy |
| WINTON GROUP Ltd | 38,141 | 68,057 | +29,916 | 0.03 | 0.06 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,083 | 79,667 | +28,584 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 37,395 | 53,507 | +16,112 | 0.08 | 0.11 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 85,206 | 100,883 | +15,677 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 4,837 | 14,363 | +9,526 | 0.01 | 0.03 | 0.00 | buy |
| Bridge City Capital, LLC | 133,261 | 137,694 | +4,433 | 0.60 | 0.65 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 2,357 | 3,888 | +1,531 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 2,750 | 3,200 | +450 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 24,120 | 20,300 | -3,820 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 18,429 | 11,234 | -7,195 | 0.01 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 22,744 | 14,744 | -8,000 | 0.20 | 0.14 | -0.06 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,989,558 | 1,968,167 | -21,391 | 0.09 | 0.09 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 540,930 | 514,330 | -26,600 | 0.02 | 0.02 | -0.00 | sell |