| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 994,632 | 1,537,723 | +543,091 | 0.02 | 0.02 | +0.01 | buy |
| Capital International Investors | 4,757,130 | 5,279,720 | +522,590 | 0.02 | 0.01 | -0.00 | buy |
| Medina Value Partners, LLC | 1,321,710 | 1,784,326 | +462,616 | 10.38 | 9.79 | -0.59 | buy |
| ALGERT GLOBAL LLC | 309,051 | 546,967 | +237,916 | 0.17 | 0.22 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,426,486 | 2,659,710 | +233,224 | 0.43 | 0.40 | -0.03 | buy |
| LUMINUS MANAGEMENT LLC | 959,272 | 1,159,055 | +199,783 | 8.67 | 8.60 | -0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 704,408 | 831,254 | +126,846 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 180,000 | 305,000 | +125,000 | 1.92 | 2.69 | +0.77 | buy |
| First Eagle Investment Management, LLC | 765,540 | 850,840 | +85,300 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 408,713 | 493,543 | +84,830 | 0.06 | 0.07 | +0.01 | buy |
| Atom Investors LP | 72,756 | 125,790 | +53,034 | 0.11 | 0.19 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,317,415 | 1,267,523 | +49,892 | 0.49 | 0.40 | 0.00 | sell |
| Empowered Funds, LLC | 657,445 | 692,787 | +35,342 | 0.18 | 0.16 | -0.02 | buy |
| PDT Partners, LLC | 65,671 | 93,620 | +27,949 | 0.10 | 0.12 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,665 | 64,417 | +16,752 | 0.06 | 0.04 | 0.00 | buy |
| Semanteon Capital Management, LP | 73,974 | 86,479 | +12,505 | 0.82 | 0.86 | +0.04 | buy |
| Petrus Trust Company, LTA | 31,773 | 39,853 | +8,080 | 0.05 | 0.06 | +0.01 | buy |
| Private Capital Management, LLC | 1,153,774 | 1,161,304 | +7,530 | 2.11 | 1.82 | -0.28 | buy |
| Quadrature Capital Ltd | 10,375 | 17,068 | +6,693 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 11,176 | 14,241 | +3,065 | 0.03 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 7,700 | 10,400 | +2,700 | 0.07 | 0.07 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,865 | 6,548 | +1,683 | 0.02 | 0.02 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 1,565 | 2,134 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 1,565 | 2,134 | +569 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 49,595 | 49,505 | -90 | 0.03 | 0.02 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 16,350 | 16,250 | -100 | 0.01 | 0.01 | -0.00 | sell |
| TruNorth Capital Management, LLC | 2,500 | 2,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 1,552 | 745 | -807 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 20,254 | 15,568 | -4,686 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 20,308 | 13,530 | -6,778 | 0.06 | 0.05 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,311,700 | 1,296,700 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 256,000 | 212,753 | -43,247 | 0.08 | 0.07 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 104,790 | 16,483 | -88,307 | 0.29 | 0.04 | -0.25 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 278,030 | 163,388 | -114,642 | 0.09 | 0.05 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 551,773 | 428,865 | -122,908 | 0.29 | 0.21 | -0.08 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 173,164 | 43,095 | -130,069 | 0.05 | 0.01 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 588,151 | 378,975 | -209,176 | 0.28 | 0.16 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,127,573 | 1,522,732 | -604,841 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 975,931 | 134,008 | -841,923 | 0.02 | 0.00 | -0.02 | sell |