| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,684,099 | 24,036,764 | +4,352,665 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 18,045,993 | 19,119,043 | +1,073,050 | 1.66 | 1.27 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,000 | 2,900,000 | +900,000 | 0.03 | 0.04 | 0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,615,497 | 1,000,000 | +615,497 | 5.05 | 2.62 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,858,345 | 2,169,081 | +310,736 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 5,158,805 | 5,431,055 | +272,250 | 0.13 | 0.10 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,057,165 | 18,305,545 | +248,380 | 0.52 | 0.41 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 939,113 | 1,179,881 | +240,768 | 0.08 | 0.09 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,530,847 | 1,714,458 | +183,611 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,458,155 | 1,303,180 | +154,975 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 202,542 | 69,052 | +133,490 | 0.07 | 0.02 | 0.00 | sell |
| GeoSphere Capital Management, LLC | 1,251,795 | 1,364,000 | +112,205 | 11.78 | 9.04 | -2.74 | buy |
| Walleye Capital LLC | 1,143,609 | 1,081,477 | +62,132 | 0.19 | 0.14 | 0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 324,384 | 279,109 | +45,275 | 0.26 | 0.17 | 0.00 | sell |
| SAMLYN CAPITAL, LLC | 3,032,277 | 3,045,360 | +13,083 | 0.41 | 0.32 | -0.10 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 102,136 | 90,098 | +12,038 | 0.29 | 0.18 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,213,419 | 1,224,475 | +11,056 | 0.07 | 0.06 | -0.01 | buy |
| ALPS ADVISORS INC | 45,101 | 45,441 | +340 | 0.00 | 0.00 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,518,494 | 5,321,239 | -7,197,255 | 0.08 | 0.02 | -0.05 | sell |