| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 712,996 | 1,377,951 | +664,955 | 0.38 | 0.68 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 1,736,524 | 2,240,347 | +503,823 | 0.04 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 323,560 | 515,414 | +191,854 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 248,865 | 119,540 | +129,325 | 0.04 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 345,793 | 461,248 | +115,455 | 85.81 | 0.07 | -85.75 | buy |
| Allianz Asset Management GmbH | 641,636 | 532,914 | +108,722 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 204,525 | 124,896 | +79,629 | 0.01 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 617,763 | 694,218 | +76,455 | 0.10 | 0.07 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 80,762 | 129,899 | +49,137 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,157 | 81,988 | +32,831 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,230 | 41,364 | +30,134 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 559,879 | 531,154 | +28,725 | 0.02 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 23,700 | 49,500 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 15,180 | 39,564 | +24,384 | 0.10 | 0.12 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 85,218 | 69,625 | +15,593 | 0.02 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 30,645 | 45,734 | +15,089 | 0.03 | 0.03 | -0.00 | buy |
| Bridge City Capital, LLC | 112,657 | 127,713 | +15,056 | 0.72 | 0.46 | -0.26 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 33,702 | 41,573 | +7,871 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,634 | 18,504 | +7,870 | 0.05 | 0.05 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 6,612 | 10,140 | +3,528 | 0.07 | 0.04 | -0.03 | buy |
| Performa Ltd (US), LLC | 1,300 | 3,000 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,001 | 62,501 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 51,692 | 52,900 | +1,208 | 0.48 | 0.32 | -0.17 | buy |
| Quarry LP | 2,154 | 3,264 | +1,110 | 0.02 | 0.01 | 0.00 | buy |
| Investors Research Corp | 1,500 | 1,000 | +500 | 0.00 | 0.00 | 0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 184 | 171 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 24,474 | 24,398 | -76 | 0.11 | 0.07 | -0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,047 | 703 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,268 | 66 | -1,202 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 219,561 | 212,611 | -6,950 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 834,545 | 824,526 | -10,019 | 0.34 | 0.23 | -0.11 | sell |
| Bridgewater Associates, LP | 112,615 | 88,468 | -24,147 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 180,933 | 78,515 | -102,418 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,765,220 | 1,596,239 | -168,981 | 0.26 | 0.29 | +0.03 | sell |
| EARNEST PARTNERS LLC | 5,101,483 | 4,818,090 | -283,393 | 0.37 | 0.22 | -0.15 | sell |