| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5,279,720 | 6,060,943 | +781,223 | 0.01 | 0.01 | -0.00 | buy |
| Private Capital Management, LLC | 1,161,304 | 1,716,414 | +555,110 | 1.82 | 1.81 | -0.01 | buy |
| Aristotle Capital Boston, LLC | 428,865 | 951,277 | +522,412 | 0.21 | 0.35 | +0.15 | buy |
| First Eagle Investment Management, LLC | 850,840 | 1,026,040 | +175,200 | 0.03 | 0.02 | -0.00 | buy |
| Walnut Level Capital LLC | 305,000 | 455,742 | +150,742 | 2.69 | 2.52 | -0.17 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,659,710 | 2,799,111 | +139,401 | 0.40 | 0.28 | -0.12 | buy |
| ALGERT GLOBAL LLC | 546,967 | 433,012 | +113,955 | 0.22 | 0.10 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 493,543 | 573,603 | +80,060 | 0.07 | 0.05 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,296,700 | 1,349,700 | +53,000 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,537,723 | 1,490,472 | +47,251 | 0.02 | 0.02 | -0.01 | sell |
| Quadrature Capital Ltd | 17,068 | 53,329 | +36,261 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 692,787 | 728,282 | +35,495 | 0.16 | 0.11 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,267,523 | 1,302,820 | +35,297 | 0.40 | 0.29 | 0.00 | buy |
| Semanteon Capital Management, LP | 86,479 | 116,787 | +30,308 | 0.86 | 0.63 | -0.23 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,530 | 32,210 | +18,680 | 0.05 | 0.10 | +0.06 | buy |
| EQUITABLE TRUST CO | 35,515 | 46,790 | +11,275 | 0.03 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64,417 | 69,726 | +5,309 | 0.04 | 0.03 | 0.00 | buy |
| Nebula Research & Development LLC | 14,241 | 14,776 | +535 | 0.02 | 0.02 | -0.01 | buy |
| HBK Sorce Advisory LLC | 49,505 | 49,701 | +196 | 0.02 | 0.02 | -0.01 | buy |
| Optiver Holding B.V. | 745 | 931 | +186 | 0.00 | 0.00 | 0.00 | buy |
| Roble, Belko & Company, Inc | 10 | 69 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 256 | 40 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 2,134 | 1,857 | -277 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,825 | 22,562 | -2,263 | 0.07 | 0.04 | -0.03 | sell |
| Investors Research Corp | 16,300 | 14,000 | -2,300 | 0.05 | 0.03 | -0.02 | sell |
| Numerai GP LLC | 37,738 | 34,838 | -2,900 | 0.15 | 0.10 | -0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 378,975 | 375,866 | -3,109 | 0.16 | 0.12 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 15,568 | 10,554 | -5,014 | 0.00 | 0.00 | -0.00 | sell |
| BDF-GESTION | 81,129 | 74,587 | -6,542 | 1.52 | 0.08 | -1.44 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 163,388 | 154,512 | -8,876 | 0.05 | 0.03 | -0.02 | sell |
| Petrus Trust Company, LTA | 39,853 | 29,431 | -10,422 | 0.06 | 0.03 | -0.03 | sell |
| Boston Partners | 134,008 | 107,856 | -26,152 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 43,095 | 405 | -42,690 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 93,620 | 41,632 | -51,988 | 0.12 | 0.04 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 831,254 | 264,513 | -566,741 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 1,159,055 | 50,993 | -1,108,062 | 8.60 | 0.59 | -8.01 | sell |