| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 533,300 | 345,500 | +187,800 | 0.07 | 0.05 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 477,300 | 592,344 | +115,044 | 0.04 | 0.05 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 413,990 | 331,400 | +82,590 | 0.02 | 0.02 | 0.00 | sell |
| Mountaineer Partners Management, LLC | 497,355 | 573,778 | +76,423 | 5.52 | 5.44 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,547,824 | 1,621,385 | +73,561 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 398,585 | 436,796 | +38,211 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,298 | 98,502 | +24,204 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,860 | 31,881 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 59,507 | 64,652 | +5,145 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,649,744 | 10,649,062 | +682 | 0.11 | 0.12 | 0.00 | sell |
| DENALI ADVISORS LLC | 110 | 86 | +24 | 0.00 | 0.00 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 526,143 | 526,132 | +11 | 0.10 | 0.10 | 0.00 | sell |
| SAMLYN CAPITAL, LLC | 2,516,420 | 2,264,865 | -251,555 | 0.71 | 0.68 | -0.03 | sell |