| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 3,747,111 | 4,023,352 | +276,241 | 1.34 | 1.67 | +0.33 | buy |
| Brandywine Global Investment Management, LLC | 174,477 | 212,709 | +38,232 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,801,015 | 1,814,898 | +13,883 | 0.02 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,210 | 32,048 | +7,838 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 353,472 | 361,005 | +7,533 | 0.98 | 0.85 | -0.13 | buy |
| WINTON GROUP Ltd | 10,941 | 17,624 | +6,683 | 0.02 | 0.04 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 8,484 | 11,248 | +2,764 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 9,352 | 10,824 | +1,472 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 16,443 | 17,679 | +1,236 | 0.03 | 0.03 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 31,891 | 32,265 | +374 | 0.53 | 0.62 | +0.09 | buy |
| PDT Partners, LLC | 170,746 | 171,004 | +258 | 0.49 | 0.50 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,716 | 23,939 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 305 | 201 | -104 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 365,166 | 364,989 | -177 | 0.01 | 0.02 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,348 | 35,318 | -1,030 | 0.12 | 0.11 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 752,099 | 746,713 | -5,386 | 0.58 | 0.64 | +0.06 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 56,498 | 49,148 | -7,350 | 0.12 | 0.15 | +0.03 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 46,725 | 33,101 | -13,624 | 0.39 | 0.29 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 264,905 | 249,892 | -15,013 | 0.21 | 0.22 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 350,034 | 331,431 | -18,603 | 0.20 | 0.21 | +0.01 | sell |
| O'Brien Greene & Co. Inc | 40,000 | 21,000 | -19,000 | 0.36 | 0.21 | -0.15 | sell |
| Corton Capital Inc. | 33,637 | 9,168 | -24,469 | 0.28 | 0.10 | -0.17 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 520,505 | 490,880 | -29,625 | 0.07 | 0.07 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 314,719 | 284,719 | -30,000 | 0.14 | 0.17 | +0.03 | sell |
| GRIZZLYROCK CAPITAL, LLC | 93,229 | 45,729 | -47,500 | 1.81 | 1.15 | -0.65 | sell |
| Crestline Management, LP | 329,268 | 270,000 | -59,268 | 0.72 | 0.73 | +0.01 | sell |
| Ion Asset Management Ltd. | 3,042,689 | 2,860,955 | -181,734 | 5.21 | 5.56 | +0.34 | sell |
| SIR Capital Management, L.P. | 1,088,838 | 638,399 | -450,439 | 2.87 | 1.98 | -0.90 | sell |
| Philosophy Capital Management LLC | 1,104,776 | 457,496 | -647,280 | 5.76 | 2.75 | -3.01 | sell |