| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 801,728 | 1,426,207 | +624,479 | 0.13 | 0.21 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,421,218 | 1,729,149 | +307,931 | 0.04 | 0.04 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,023 | 143,065 | +131,042 | 0.00 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,549 | 161,085 | +122,536 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,576 | 218,340 | +81,764 | 0.00 | 0.00 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 279,375 | 204,134 | +75,241 | 0.05 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 327,256 | 389,504 | +62,248 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,136,116 | 8,188,063 | +51,947 | 0.16 | 0.14 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 772,280 | 810,988 | +38,708 | 0.31 | 0.31 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,332 | 30,387 | +14,055 | 0.02 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 413,923 | 400,218 | +13,705 | 0.35 | 0.32 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 21,934 | 12,549 | +9,385 | 0.03 | 0.02 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 287,667 | 294,959 | +7,292 | 0.09 | 0.08 | 0.00 | buy |
| DUALITY ADVISERS, LP | 37,010 | 34,918 | +2,092 | 0.06 | 0.06 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,196 | 84,263 | +1,933 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 1,372 | 2,586 | +1,214 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER & CO INC | 73,357 | 57,619 | -15,738 | 0.02 | 0.02 | -0.01 | sell |