| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 145,000 | 1,046,371 | +901,371 | 0.03 | 0.18 | +0.15 | buy |
| Aperture Investors, LLC | 107,497 | 956,318 | +848,821 | 0.40 | 2.36 | +1.96 | buy |
| SOROS FUND MANAGEMENT LLC | 584,120 | 1,361,212 | +777,092 | 0.16 | 0.44 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 661,862 | 1,426,521 | +764,659 | 0.04 | 0.07 | 0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,000,101 | 1,712,479 | +712,378 | 0.42 | 0.55 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,784,810 | 1,243,625 | +541,185 | 0.04 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,386,115 | 1,869,232 | +516,883 | 0.03 | 0.02 | 0.00 | sell |
| NOMURA HOLDINGS INC | 1,418,871 | 1,852,913 | +434,042 | 0.28 | 0.30 | 0.00 | buy |
| Vision One Management Partners, LP | 1,259,340 | 1,649,345 | +390,005 | 15.84 | 18.64 | +2.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 429,911 | 798,174 | +368,263 | 0.02 | 0.04 | 0.00 | buy |
| Carlson Capital, L.P. | 138,865 | 438,759 | +299,894 | 0.23 | 0.69 | +0.45 | buy |
| Kepos Capital LP | 117,195 | 300,000 | +182,805 | 0.80 | 1.49 | +0.69 | buy |
| Nixon Capital, LLC | 670,733 | 839,232 | +168,499 | 6.36 | 6.24 | -0.12 | buy |
| Channing Capital Management, LLC | 3,430,870 | 3,572,729 | +141,859 | 2.14 | 1.85 | -0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 162,114 | 290,383 | +128,269 | 0.00 | 0.01 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 185,000 | 80,000 | +105,000 | 0.06 | 0.03 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 747,445 | 823,323 | +75,878 | 0.42 | 0.42 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 126,536 | 201,895 | +75,359 | 0.05 | 0.06 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,697 | 88,651 | +73,954 | 0.01 | 0.03 | +0.03 | buy |
| NATIXIS | 124,000 | 190,000 | +66,000 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 178,500 | 230,500 | +52,000 | 0.03 | 0.03 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 241,129 | 287,287 | +46,158 | 0.98 | 0.80 | -0.19 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 118,594 | 160,368 | +41,774 | 1.79 | 1.91 | +0.11 | buy |
| Focus Partners Wealth | 189,153 | 225,005 | +35,852 | 0.05 | 0.04 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 54,540 | 87,302 | +32,762 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,284,370 | 2,253,308 | +31,062 | 0.05 | 0.04 | -0.01 | sell |
| WINTON GROUP Ltd | 20,758 | 49,701 | +28,943 | 0.03 | 0.07 | +0.04 | buy |
| Black Creek Investment Management Inc. | 62,090 | 83,554 | +21,464 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,079,365 | 1,097,381 | +18,016 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 393,222 | 411,047 | +17,825 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 127,935 | 144,468 | +16,533 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 69,795 | 81,125 | +11,330 | 0.02 | 0.02 | +0.00 | buy |
| Hauser Brothers GmbH | 183,642 | 193,942 | +10,300 | 3.26 | 2.75 | -0.51 | buy |
| CenterBook Partners LP | 264,745 | 272,839 | +8,094 | 0.68 | 0.36 | -0.32 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 52,845 | 60,745 | +7,900 | 0.19 | 0.16 | -0.03 | buy |
| State of Alaska, Department of Revenue | 80,421 | 80,028 | +393 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 51,937 | 52,287 | +350 | 0.01 | 0.00 | 0.00 | buy |
| Quarry LP | 1,474 | 1,470 | +4 | 0.01 | 0.01 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 1,602 | 1,246 | -356 | 0.00 | 0.00 | -0.00 | sell |
| S.A. Mason LLC | 2,450 | 1,450 | -1,000 | 0.03 | 0.02 | -0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 92,450 | 90,784 | -1,666 | 0.28 | 0.25 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 34,533 | 31,833 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 184,234 | 181,049 | -3,185 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 638,254 | 633,856 | -4,398 | 0.52 | 0.46 | -0.05 | sell |
| Select Equity Group, L.P. | 71,457 | 65,962 | -5,495 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 566,171 | 559,625 | -6,546 | 0.02 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 128,758 | 115,833 | -12,925 | 0.04 | 0.03 | -0.01 | sell |
| Fractal Investments LLC | 25,200 | 12,012 | -13,188 | 0.11 | 0.04 | -0.07 | sell |
| Oak Thistle LLC | 40,307 | 12,484 | -27,823 | 0.24 | 0.22 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 171,579 | 131,015 | -40,564 | 0.08 | 0.05 | -0.03 | sell |
| Crestline Management, LP | 401,295 | 360,000 | -41,295 | 0.72 | 0.61 | -0.11 | sell |
| Engle Capital Management, L.P. | 468,000 | 342,000 | -126,000 | 3.47 | 1.84 | -1.63 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,564,283 | 3,410,400 | -153,883 | 0.27 | 0.22 | -0.04 | sell |
| ING GROEP NV | 636,300 | 482,000 | -154,300 | 0.11 | 0.06 | -0.04 | sell |
| BEACONLIGHT CAPITAL, LLC | 412,736 | 246,658 | -166,078 | 3.54 | 1.90 | -1.64 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 410,662 | 242,711 | -167,951 | 0.76 | 0.33 | -0.43 | sell |
| Park West Asset Management LLC | 1,006,747 | 750,000 | -256,747 | 2.08 | 1.03 | -1.06 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 1,341,666 | 840,563 | -501,103 | 3.51 | 1.77 | -1.73 | sell |
| Capital International Investors | 5,940,705 | 1,359,661 | -4,581,044 | 0.03 | 0.01 | -0.02 | sell |