| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,127,227 | 6,841,185 | +713,958 | 4.11 | 4.24 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,976,688 | 1,264,017 | +712,671 | 0.03 | 0.02 | 0.00 | sell |
| Invenomic Capital Management LP | 454,831 | 907,390 | +452,559 | 0.47 | 0.93 | +0.46 | buy |
| River Road Asset Management, LLC | 8,369,640 | 8,726,818 | +357,178 | 2.42 | 2.41 | -0.01 | buy |
| Shay Capital LLC | 178,500 | 394,518 | +216,018 | 0.59 | 1.16 | +0.58 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 210,759 | 399,537 | +188,778 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 480,275 | 343,172 | +137,103 | 0.03 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,513,031 | 1,622,800 | +109,769 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 131,495 | 206,965 | +75,470 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 136,266 | 195,873 | +59,607 | 0.07 | 0.10 | 0.00 | buy |
| HOURGLASS CAPITAL, LLC | 121,380 | 163,170 | +41,790 | 0.73 | 0.87 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 176,849 | 215,729 | +38,880 | 0.01 | 0.01 | 0.00 | buy |
| Tandem Financial, LLC | 26,365 | 60,051 | +33,686 | 1.44 | 1.32 | -0.12 | buy |
| MAVERICK CAPITAL LTD | 18,345 | 47,299 | +28,954 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 12,474 | 31,101 | +18,627 | 0.04 | 0.09 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,491 | 79,527 | +18,036 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,517 | 60,749 | +16,232 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,899 | 30,659 | +13,760 | 0.00 | 0.00 | 0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 11,417 | 22,512 | +11,095 | 0.09 | 0.16 | +0.07 | buy |
| Versant Capital Management, Inc | 84,352 | 94,018 | +9,666 | 0.40 | 0.33 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,310 | 73,281 | +7,971 | 0.01 | 0.02 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 26,398 | 33,324 | +6,926 | 0.12 | 0.15 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,264 | 33,206 | +5,058 | 0.06 | 0.05 | 0.00 | sell |
| Byrne Asset Management LLC | 0 | 4,344 | +4,344 | 0.03 | 0.07 | +0.03 | buy |
| Nebula Research & Development LLC | 16,598 | 20,891 | +4,293 | 0.04 | 0.04 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 20,908 | 25,059 | +4,151 | 0.14 | 0.18 | +0.04 | buy |
| Cambria Investment Management, L.P. | 20,226 | 22,881 | +2,655 | 0.03 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 7,137 | 9,250 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 11,469 | 13,205 | +1,736 | 0.08 | 0.08 | -0.01 | buy |
| State of Alaska, Department of Revenue | 62,553 | 60,873 | +1,680 | 0.02 | 0.01 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,911 | 6,420 | +509 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 581 | 448 | +133 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 516 | 424 | +92 | 0.00 | 0.00 | 0.00 | sell |
| LEE DANNER & BASS INC | 455,291 | 448,937 | -6,354 | 0.78 | 0.74 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 343,764 | 330,754 | -13,010 | 0.05 | 0.05 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 70,151 | 10,477 | -59,674 | 0.28 | 0.03 | -0.24 | sell |
| Counterpoint Mutual Funds LLC | 84,683 | 20,823 | -63,860 | 0.23 | 0.06 | -0.17 | sell |