| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 107,011 | 327,290 | +220,279 | 0.08 | 0.18 | +0.10 | buy |
| Allianz Asset Management GmbH | 368,298 | 573,883 | +205,585 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,615 | 213,002 | +124,387 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,496,836 | 1,576,385 | +79,549 | 0.62 | 0.49 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 727,800 | 799,200 | +71,400 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 117,900 | 188,839 | +70,939 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 99,697 | 163,954 | +64,257 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 73,178 | 87,482 | +14,304 | 0.14 | 0.13 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,591 | 28,997 | +8,594 | 0.09 | 0.05 | 0.00 | sell |
| Bayforest Capital Ltd | 873 | 9,144 | +8,271 | 0.01 | 0.13 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 31,803 | 39,017 | +7,214 | 0.02 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 20,755 | 26,520 | +5,765 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 18,896 | 24,636 | +5,740 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 41,095 | 46,629 | +5,534 | 0.15 | 0.14 | -0.02 | buy |
| STRS OHIO | 36,300 | 41,800 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 101,291 | 104,705 | +3,414 | 0.04 | 0.03 | 0.00 | buy |
| Ballentine Partners, LLC | 11,526 | 10,966 | +560 | 0.00 | 0.00 | 0.00 | sell |
| Salomon & Ludwin, LLC | 932 | 928 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Matrix Trust Co | 749 | 746 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 997 | 931 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 31,725 | 31,500 | -225 | 0.04 | 0.03 | -0.01 | sell |
| Pallas Capital Advisors LLC | 13,910 | 13,098 | -812 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 65,637 | 63,977 | -1,660 | 0.04 | 0.03 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 13,280 | 10,888 | -2,392 | 0.02 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 26,801 | 24,235 | -2,566 | 0.03 | 0.02 | -0.01 | sell |
| Plato Investment Management Ltd | 3,564 | 181 | -3,383 | 0.01 | 0.00 | -0.01 | sell |
| Soviero Asset Management, LP | 130,000 | 126,059 | -3,941 | 1.94 | 1.26 | -0.67 | sell |
| Brandywine Global Investment Management, LLC | 206,473 | 199,442 | -7,031 | 0.03 | 0.03 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,689,680 | 3,677,070 | -12,610 | 0.29 | 0.21 | -0.08 | sell |
| TOWLE & CO | 443,422 | 425,168 | -18,254 | 2.69 | 2.15 | -0.54 | sell |
| Empowered Funds, LLC | 467,739 | 449,137 | -18,602 | 0.11 | 0.15 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,566,680 | 2,542,760 | -23,920 | 0.19 | 0.15 | -0.05 | sell |
| HITE Hedge Asset Management LLC | 1,981,331 | 1,924,117 | -57,214 | 2.59 | 2.35 | -0.24 | sell |
| Quantedge Capital Pte Ltd | 1,060,111 | 768,411 | -291,700 | 13.97 | 7.02 | -6.95 | sell |