| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 227,435 | 1,582,301 | +1,354,866 | 1.06 | 1.61 | +0.55 | buy |
| APG Asset Management US Inc. | 384,434 | 802,381 | +417,947 | 0.04 | 0.09 | +0.05 | buy |
| Nebula Research & Development LLC | 31,915 | 130,975 | +99,060 | 0.23 | 0.24 | +0.00 | buy |
| Cambria Investment Management, L.P. | 7,186 | 33,534 | +26,348 | 0.03 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 65,255 | 69,924 | +4,669 | 0.01 | 0.00 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 42,906 | 45,105 | +2,199 | 0.17 | 0.05 | -0.13 | buy |
| Resona Asset Management Co.,Ltd. | 18,372 | 18,971 | +599 | 0.01 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 10,629 | 11,015 | +386 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,823 | 3,003 | +180 | 0.08 | 0.02 | -0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 742,670 | 736,920 | -5,750 | 0.42 | 0.11 | -0.32 | sell |
| Fisher Asset Management, LLC | 317,969 | 293,123 | -24,846 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 77,720 | 32,795 | -44,925 | 0.02 | 0.00 | -0.02 | sell |
| Conversant Capital LLC | 572,500 | 320,000 | -252,500 | 6.47 | 1.03 | -5.44 | sell |
| Aberdeen Group plc | 280,842 | 12,414 | -268,428 | 0.03 | 0.00 | -0.03 | sell |