| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,639,300 | 5,573,891 | +934,591 | 2.01 | 1.94 | -0.07 | buy |
| Allianz Asset Management GmbH | 1,126,523 | 1,358,605 | +232,082 | 0.02 | 0.03 | +0.00 | buy |
| Invenomic Capital Management LP | 797,247 | 1,026,050 | +228,803 | 0.54 | 0.72 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,221,526 | 2,019,325 | +202,201 | 0.03 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 948,900 | 1,031,400 | +82,500 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,867 | 67,183 | +51,316 | 0.02 | 0.09 | +0.07 | buy |
| River Road Asset Management, LLC | 8,571,275 | 8,611,640 | +40,365 | 1.60 | 1.42 | -0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,273 | 53,489 | +36,216 | 0.04 | 0.15 | +0.11 | buy |
| Quarry LP | 3,552 | 14,226 | +10,674 | 0.02 | 0.06 | 0.00 | buy |
| nVerses Capital, LLC | 3,100 | 8,600 | +5,500 | 0.02 | 0.05 | +0.03 | buy |
| HOURGLASS CAPITAL, LLC | 118,890 | 121,380 | +2,490 | 0.46 | 0.43 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,309 | 97,044 | -265 | 0.02 | 0.02 | -0.00 | sell |
| Byrne Asset Management LLC | 2,900 | 2,500 | -400 | 0.03 | 0.02 | -0.00 | sell |
| Optiver Holding B.V. | 971 | 174 | -797 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 37,822 | 35,217 | -2,605 | 0.01 | 0.01 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 27,017 | 22,417 | -4,600 | 0.14 | 0.10 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 369,672 | 359,468 | -10,204 | 0.04 | 0.03 | -0.00 | sell |
| EMC Capital Management | 17,333 | 3,224 | -14,109 | 0.13 | 0.11 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 26,321 | 12,130 | -14,191 | 0.16 | 0.07 | -0.09 | sell |
| Quantedge Capital Pte Ltd | 85,000 | 36,900 | -48,100 | 0.40 | 0.14 | -0.26 | sell |
| LEE DANNER & BASS INC | 525,279 | 468,291 | -56,988 | 0.53 | 0.42 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 141,278 | 57,533 | -83,745 | 0.04 | 0.02 | -0.02 | sell |
| Boston Partners | 2,552,783 | 134,656 | -2,418,127 | 0.04 | 0.00 | -0.04 | sell |