| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 1,300,000 | 3,289,374 | +1,989,374 | 2.43 | 7.42 | +4.99 | buy |
| Pentwater Capital Management LP | 218,000 | 1,000,000 | +782,000 | 0.18 | 0.95 | +0.78 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 378,261 | 861,046 | +482,785 | 0.13 | 0.26 | +0.13 | buy |
| 1832 Asset Management L.P. | 1,503,500 | 1,976,500 | +473,000 | 0.22 | 0.27 | +0.05 | buy |
| M.D. Sass, LLC | 521,286 | 839,035 | +317,749 | 4.89 | 5.08 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 429,051 | 601,181 | +172,130 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 267,282 | 417,937 | +150,655 | 0.14 | 0.19 | +0.05 | buy |
| BW Gestao de Investimentos Ltda. | 146,515 | 291,801 | +145,286 | 0.34 | 1.21 | +0.86 | buy |
| Clearbridge Investments, LLC | 1,566,163 | 1,677,752 | +111,589 | 0.10 | 0.10 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 966,314 | 1,043,107 | +76,793 | 0.33 | 0.33 | -0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 76,100 | 144,800 | +68,700 | 1.37 | 2.32 | +0.95 | buy |
| HARRIS ASSOCIATES L P | 116,940 | 174,661 | +57,721 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 59,909 | 112,585 | +52,676 | 0.01 | 0.02 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 70,000 | 100,000 | +30,000 | 1.79 | 3.22 | +1.44 | buy |
| DnB Asset Management AS | 478,846 | 505,981 | +27,135 | 0.20 | 0.18 | -0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 142,286 | 165,656 | +23,370 | 0.51 | 0.55 | +0.04 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 252,021 | 274,459 | +22,438 | 3.92 | 4.61 | +0.69 | buy |
| Reynders McVeigh Capital Management, LLC | 276,472 | 294,395 | +17,923 | 1.26 | 1.24 | -0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 51,476 | 68,324 | +16,848 | 0.29 | 0.52 | +0.23 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 29,330 | 44,935 | +15,605 | 0.14 | 0.21 | +0.06 | buy |
| Perpetual Ltd | 77,339 | 91,032 | +13,693 | 0.06 | 0.07 | +0.01 | buy |
| Mount Capital Ltd | 254,700 | 266,600 | +11,900 | 8.51 | 7.95 | -0.56 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,285 | 23,142 | +8,857 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 57,906 | 65,232 | +7,326 | 0.02 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 4,806 | 10,498 | +5,692 | 0.34 | 0.58 | +0.24 | buy |
| WESTWOOD HOLDINGS GROUP INC | 230,228 | 235,370 | +5,142 | 0.14 | 0.08 | -0.06 | buy |
| Compagnie Lombard Odier SCmA | 1,125 | 6,160 | +5,035 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 15,255 | 19,848 | +4,593 | 0.13 | 0.17 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,604 | 9,588 | +2,984 | 0.01 | 0.01 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 91,228 | 93,638 | +2,410 | 0.06 | 0.06 | +0.00 | buy |
| Swedbank AB | 141,131 | 143,502 | +2,371 | 0.10 | 0.01 | -0.08 | buy |
| ALGEBRIS (UK) LTD | 6,331 | 8,456 | +2,125 | 0.21 | 0.19 | -0.02 | buy |
| HALL LAURIE J TRUSTEE | 19,055 | 20,880 | +1,825 | 0.53 | 0.54 | +0.01 | buy |
| Petrus Trust Company, LTA | 9,180 | 10,914 | +1,734 | 0.07 | 0.08 | +0.01 | buy |
| MJP ASSOCIATES INC /ADV | 10,951 | 12,566 | +1,615 | 0.19 | 0.19 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 4,279 | 5,879 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,940 | 6,513 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,700 | 3,200 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 523 | 1,827 | +1,304 | 0.04 | 0.20 | +0.16 | buy |
| Dynasty Wealth Management, LLC | 3,568 | 4,625 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 18,326 | 19,326 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 30,972 | 31,936 | +964 | 0.28 | 0.26 | -0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 114,768 | 115,618 | +850 | 0.88 | 0.74 | -0.14 | buy |
| APG Asset Management N.V. | 371,086 | 371,883 | +797 | 0.05 | 0.05 | -0.00 | buy |
| Carmel Capital Partners, LLC | 15,986 | 16,762 | +776 | 0.52 | 0.53 | +0.00 | buy |
| IFM Investors Pty Ltd | 24,757 | 25,175 | +418 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,786 | 14,124 | +338 | 0.01 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 154,146 | 154,455 | +309 | 0.60 | 0.32 | -0.28 | buy |
| Gulf International Bank (UK) Ltd | 25,612 | 25,870 | +258 | 0.05 | 0.05 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 11,027 | 11,267 | +240 | 0.02 | 0.02 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,000 | 3,150 | +150 | 0.04 | 0.03 | -0.01 | buy |
| Agate Pass Investment Management, LLC | 2,721 | 2,821 | +100 | 0.12 | 0.11 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,424 | 3,507 | +83 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,860 | 3,903 | +43 | 0.01 | 0.01 | -0.00 | buy |
| STEPH & CO | 4,177 | 4,215 | +38 | 0.11 | 0.11 | -0.01 | buy |
| BEACON FINANCIAL GROUP | 4,213 | 4,236 | +23 | 0.04 | 0.04 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,145 | 13,166 | +21 | 0.20 | 0.17 | -0.03 | buy |
| Aurora Investment Counsel | 2,690 | 2,700 | +10 | 0.12 | 0.12 | -0.00 | buy |
| Verdence Capital Advisors LLC | 5,348 | 5,353 | +5 | 0.04 | 0.04 | -0.00 | buy |
| True Wealth Design, LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 85 | 86 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 44 | 45 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 50 | 41 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 36 | 27 | -9 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3,094 | 3,084 | -10 | 0.04 | 0.04 | -0.00 | sell |
| DT Investment Partners, LLC | 100 | 87 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 3,927 | 3,908 | -19 | 0.01 | 0.01 | +0.00 | sell |
| Florida Trust Wealth Management Co | 4,530 | 4,500 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Mendota Financial Group, LLC | 410 | 360 | -50 | 0.02 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 2,450 | 2,400 | -50 | 0.03 | 0.03 | -0.00 | sell |
| Scientech Research LLC | 7,378 | 7,319 | -59 | 0.31 | 0.11 | -0.20 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,760 | 4,700 | -60 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,698 | 26,630 | -68 | 0.06 | 0.05 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 7,724 | 7,654 | -70 | 0.02 | 0.02 | -0.00 | sell |
| HOWE & RUSLING INC | 98,007 | 97,903 | -104 | 0.74 | 0.66 | -0.08 | sell |
| iA Global Asset Management Inc. | 2,140 | 1,980 | -160 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,843 | 9,516 | -327 | 0.02 | 0.02 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 28,289 | 27,939 | -350 | 0.34 | 0.32 | -0.03 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,342 | 3,975 | -367 | 0.00 | 0.00 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 73,198 | 72,724 | -474 | 0.09 | 0.09 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 11,024 | 10,540 | -484 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL & SULLIVAN INC /WA/ | 58,326 | 57,787 | -539 | 2.29 | 2.15 | -0.14 | sell |
| Badgley Phelps Wealth Managers, LLC | 106,634 | 106,031 | -603 | 0.21 | 0.20 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,400 | 28,700 | -700 | 0.01 | 0.01 | -0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 3,432 | 2,694 | -738 | 0.13 | 0.00 | -0.13 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 97,107 | 96,125 | -982 | 0.54 | 0.49 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 37,345 | 36,245 | -1,100 | 0.03 | 0.03 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 302,842 | 301,736 | -1,106 | 0.91 | 0.86 | -0.05 | sell |
| TRUST CO OF VERMONT | 26,898 | 25,729 | -1,169 | 0.12 | 0.10 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 48,800 | 47,600 | -1,200 | 0.03 | 0.03 | -0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 12,822 | 11,389 | -1,433 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,533 | 21,097 | -1,436 | 0.02 | 0.02 | -0.00 | sell |
| Blueshift Asset Management, LLC | 5,038 | 3,272 | -1,766 | 0.21 | 0.08 | -0.13 | sell |
| Asset Management One Co., Ltd. | 41,799 | 40,006 | -1,793 | 0.01 | 0.01 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 5,052 | 3,203 | -1,849 | 0.11 | 0.06 | -0.04 | sell |
| Barnett & Company, Inc. | 11,475 | 9,625 | -1,850 | 0.62 | 0.51 | -0.11 | sell |
| Robeco Institutional Asset Management B.V. | 27,031 | 25,153 | -1,878 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 37,722 | 35,733 | -1,989 | 0.02 | 0.02 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 34,438 | 32,296 | -2,142 | 0.22 | 0.21 | -0.01 | sell |
| FIL Ltd | 783,727 | 781,482 | -2,245 | 0.06 | 0.06 | -0.00 | sell |