POTLATCHDELTIC CORPORATION
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,131,754 | 3,162,963 | +1,031,209 | 4.43 | 5.60 | +1.17 | buy |
| Legal & General Group Plc | 2,769,723 | 2,979,286 | +209,563 | 0.03 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,319,288 | 2,359,326 | +40,038 | 1.90 | 1.80 | 0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 189,722 | 154,965 | +34,757 | 3.65 | 2.93 | 0.00 | sell |
| AlphaQuest LLC | 29,217 | 19,926 | +9,291 | 0.09 | 0.05 | 0.00 | sell |
| Aristides Capital LLC | 16,800 | 23,800 | +7,000 | 0.20 | 0.33 | +0.13 | buy |
| REGIONS FINANCIAL CORP | 20,871 | 26,166 | +5,295 | 0.01 | 0.01 | 0.00 | buy |
| FIDUCIARY COUNSELLING INC | 117,512 | 114,319 | +3,193 | 12.77 | 12.07 | 0.00 | sell |
| Rock Point Advisors, LLC | 183,205 | 185,294 | +2,089 | 1.98 | 1.85 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 826 | 2,598 | +1,772 | 0.00 | 0.01 | 0.00 | buy |