| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 13,895,536 | 15,234,999 | +1,339,463 | 0.46 | 0.59 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 133,617 | 1,417,518 | +1,283,901 | 0.01 | 0.17 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 1,100,001 | 2,307,429 | +1,207,428 | 0.15 | 0.31 | +0.16 | buy |
| Ghisallo Capital Management LLC | 625,000 | 1,000,000 | +375,000 | 1.32 | 2.02 | +0.70 | buy |
| Versor Investments LP | 14,300 | 68,254 | +53,954 | 0.04 | 0.27 | +0.23 | buy |
| Interval Partners, LP | 312,143 | 335,192 | +23,049 | 0.28 | 0.27 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,656,970 | 4,676,716 | +19,746 | 0.03 | 0.03 | +0.01 | buy |
| Corton Capital Inc. | 19,700 | 39,037 | +19,337 | 0.16 | 0.39 | +0.23 | buy |
| Pearl River Capital, LLC | 11,460 | 27,992 | +16,532 | 0.03 | 0.09 | +0.05 | buy |
| Renaissance Capital LLC | 58,160 | 74,666 | +16,506 | 0.58 | 0.78 | +0.20 | buy |
| LOOMIS SAYLES & CO L P | 424 | 6,576 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 28,910,078 | 28,915,965 | +5,887 | 0.14 | 0.16 | +0.02 | buy |
| OSSIAM | 1,237 | 3,737 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 22,100 | 24,450 | +2,350 | 0.04 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 57,530 | 58,648 | +1,118 | 0.04 | 0.05 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 648,290 | 649,090 | +800 | 2.06 | 2.37 | +0.30 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,042 | 10,075 | +33 | 0.09 | 0.06 | -0.03 | buy |
| Family Management Corp | 92,079 | 91,324 | -755 | 0.36 | 0.41 | +0.06 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 181,624 | 179,234 | -2,390 | 0.23 | 0.26 | +0.03 | sell |
| True Wealth Design, LLC | 45,023 | 42,290 | -2,733 | 0.29 | 0.28 | -0.01 | sell |
| Wakefield Asset Management LLLP | 168,404 | 156,938 | -11,466 | 1.18 | 1.40 | +0.22 | sell |
| Sandia Investment Management LP | 54,100 | 40,000 | -14,100 | 0.29 | 0.22 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,875,849 | 4,853,109 | -22,740 | 0.32 | 0.36 | +0.04 | sell |
| Pentwater Capital Management LP | 100,000 | 22,000 | -78,000 | 0.02 | 0.00 | -0.02 | sell |
| Artisan Partners Limited Partnership | 2,961,651 | 2,822,373 | -139,278 | 0.08 | 0.09 | +0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,314,019 | 1,082,751 | -231,268 | 0.56 | 0.58 | +0.01 | sell |
| Holocene Advisors, LP | 695,498 | 443,179 | -252,319 | 0.05 | 0.04 | -0.01 | sell |
| Cinctive Capital Management LP | 550,076 | 115,255 | -434,821 | 0.38 | 0.13 | -0.26 | sell |
| Zimmer Partners, LP | 5,304,617 | 1,342,117 | -3,962,500 | 2.34 | 0.70 | -1.64 | sell |