| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,500,000 | 6,871,661 | +1,371,661 | 0.17 | 0.24 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,387,165 | 4,260,295 | +873,130 | 0.41 | 0.56 | +0.15 | buy |
| Ratan Capital Management LP | 139,443 | 688,958 | +549,515 | 1.13 | 5.87 | +4.74 | buy |
| Interval Partners, LP | 351,325 | 872,393 | +521,068 | 0.11 | 0.32 | +0.21 | buy |
| WASATCH ADVISORS LP | 3,057,215 | 3,550,632 | +493,417 | 0.21 | 0.26 | +0.05 | buy |
| AltraVue Capital, LLC | 816,880 | 1,289,220 | +472,340 | 1.04 | 1.94 | +0.90 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 363,134 | 593,209 | +230,075 | 1.33 | 2.49 | +1.15 | buy |
| FIL Ltd | 234,338 | 455,445 | +221,107 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,050,139 | 1,226,249 | +176,110 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 460,084 | 623,366 | +163,282 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 378,600 | 528,400 | +149,800 | 0.43 | 0.64 | +0.21 | buy |
| ROYCE & ASSOCIATES LP | 97,610 | 232,258 | +134,648 | 0.01 | 0.03 | +0.02 | buy |
| Nicholas Investment Partners, LP | 266,599 | 392,146 | +125,547 | 0.21 | 0.60 | +0.39 | buy |
| Legato Capital Management LLC | 196,549 | 304,484 | +107,935 | 0.30 | 0.52 | +0.21 | buy |
| Hudson Bay Capital Management LP | 451,224 | 514,157 | +62,933 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 57,000 | 119,253 | +62,253 | 0.08 | 0.17 | +0.09 | buy |
| Numerai GP LLC | 12,752 | 59,069 | +46,317 | 0.05 | 0.27 | +0.23 | buy |
| BWCP, LP | 346,314 | 391,943 | +45,629 | 1.33 | 1.69 | +0.36 | buy |
| Virtus Investment Advisers, LLC | 73,067 | 112,067 | +39,000 | 0.53 | 1.10 | +0.56 | buy |
| Dynamic Technology Lab Private Ltd | 11,539 | 44,826 | +33,287 | 0.01 | 0.06 | +0.05 | buy |
| New Vernon Capital Holdings II LLC | 12,796 | 36,105 | +23,309 | 0.12 | 0.25 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,748 | 87,609 | +18,861 | 0.06 | 0.17 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 57,581 | 66,362 | +8,781 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 15,876 | 22,540 | +6,664 | 0.02 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 14,354 | 18,925 | +4,571 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 40,571 | 43,061 | +2,490 | 0.03 | 0.03 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 91,547 | 91,550 | +3 | 0.41 | 0.46 | +0.05 | buy |
| FIRST HAWAIIAN BANK | 12,631 | 12,155 | -476 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 32,001 | 30,275 | -1,726 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 182,803 | 178,165 | -4,638 | 0.03 | 0.03 | +0.00 | sell |
| Teza Capital Management LLC | 18,034 | 10,007 | -8,027 | 0.03 | 0.02 | -0.01 | sell |
| Olympiad Research LP | 38,304 | 19,186 | -19,118 | 0.40 | 0.20 | -0.20 | sell |
| Wealthcare Advisory Partners LLC | 54,822 | 27,411 | -27,411 | 0.03 | 0.01 | -0.01 | sell |
| Boston Partners | 2,671,021 | 2,600,112 | -70,909 | 0.04 | 0.05 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 939,320 | 843,011 | -96,309 | 0.02 | 0.02 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 163,022 | 62,038 | -100,984 | 0.05 | 0.02 | -0.03 | sell |
| Ionic Capital Management LLC | 445,567 | 278,879 | -166,688 | 1.16 | 0.89 | -0.27 | sell |
| Senvest Management, LLC | 6,188,363 | 5,798,747 | -389,616 | 2.57 | 2.91 | +0.34 | sell |
| Bayberry Capital Partners LP | 2,420,000 | 1,570,000 | -850,000 | 9.70 | 7.12 | -2.59 | sell |