| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 8,719,947 | 8,282,538 | +437,409 | 0.28 | 0.24 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,632,335 | 5,287,545 | +344,790 | 0.61 | 0.53 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,127,949 | 1,467,841 | +339,892 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,914,679 | 4,064,679 | +150,000 | 0.11 | 0.11 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 372,964 | 517,254 | +144,290 | 0.02 | 0.03 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 820,326 | 685,175 | +135,151 | 0.25 | 0.19 | 0.00 | sell |
| Invenomic Capital Management LP | 1,372,344 | 1,268,948 | +103,396 | 1.47 | 1.24 | 0.00 | sell |
| Allianz Asset Management GmbH | 346,344 | 269,565 | +76,779 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 256,940 | 331,059 | +74,119 | 0.25 | 0.28 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,768,087 | 1,837,849 | +69,762 | 0.02 | 0.02 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 172,580 | 210,802 | +38,222 | 0.18 | 0.20 | 0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 183,478 | 213,578 | +30,100 | 1.57 | 1.85 | +0.28 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,080,583 | 1,056,074 | +24,509 | 0.66 | 0.58 | -0.08 | sell |
| Factorial Partners, LLC | 94,400 | 109,600 | +15,200 | 1.33 | 1.33 | 0.00 | buy |
| Triodos Investment Management BV | 1,068,600 | 1,055,900 | +12,700 | 2.25 | 1.85 | 0.00 | sell |
| HBK Sorce Advisory LLC | 22,972 | 10,550 | +12,422 | 0.01 | 0.01 | 0.00 | sell |
| AltraVue Capital, LLC | 2,134,993 | 2,146,493 | +11,500 | 4.81 | 4.43 | 0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 180,375 | 189,950 | +9,575 | 0.26 | 0.23 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 979,732 | 982,912 | +3,180 | 0.03 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,286 | 17,056 | +2,770 | 0.00 | 0.00 | 0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 356,338 | 347,559 | -8,779 | 0.90 | 0.75 | -0.15 | sell |
| Robeco Institutional Asset Management B.V. | 640,064 | 225,303 | -414,761 | 0.03 | 0.01 | -0.02 | sell |