| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 782,232 | 1,945,312 | +1,163,080 | 0.01 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,336,213 | 3,184,946 | +848,733 | 0.04 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,138,854 | 1,472,122 | +333,268 | 0.01 | 0.02 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 2,720,274 | 2,392,274 | +328,000 | 2.05 | 2.52 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 76,879 | 285,114 | +208,235 | 0.00 | 0.02 | +0.01 | buy |
| North Growth Management Ltd. | 97,000 | 185,000 | +88,000 | 0.17 | 0.44 | 0.00 | buy |
| Factorial Partners, LLC | 52,400 | 120,400 | +68,000 | 0.32 | 0.97 | 0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 40,000 | 85,000 | +45,000 | 0.02 | 0.65 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 66,483 | 98,358 | +31,875 | 0.06 | 0.12 | 0.00 | buy |
| Penserra Capital Management LLC | 4,493 | 23,773 | +19,280 | 0.00 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 2,253,244 | 2,269,926 | +16,682 | 0.12 | 0.16 | 0.00 | buy |
| GABELLI FUNDS LLC | 196,800 | 181,700 | +15,100 | 0.01 | 0.02 | +0.00 | sell |
| Claret Asset Management Corp | 139,080 | 135,628 | +3,452 | 0.22 | 0.31 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 8,195 | 6,345 | +1,850 | 0.01 | 0.01 | 0.00 | sell |
| WATERS PARKERSON & CO., LLC | 15,944 | 14,150 | +1,794 | 0.01 | 0.01 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 18,127 | 16,859 | +1,268 | 0.02 | 0.02 | 0.00 | sell |
| ATWOOD & PALMER INC | 4,800 | 5,078 | +278 | 0.00 | 0.01 | 0.00 | buy |
| Pflug Koory, LLC | 9,671 | 9,461 | +210 | 0.04 | 0.06 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,954 | 38,846 | +108 | 0.00 | 0.01 | 0.00 | sell |
| HARRIS ASSOCIATES L P | 6,288,412 | 238,465 | -6,049,947 | 0.10 | 0.01 | -0.09 | sell |