| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 722,740 | 1,114,223 | +391,483 | 0.61 | 0.77 | +0.16 | buy |
| Rokos Capital Management LLP | 69,848 | 458,352 | +388,504 | 0.02 | 0.06 | +0.04 | buy |
| Engine Capital Management, LP | 1,531,313 | 1,855,642 | +324,329 | 6.81 | 6.24 | -0.58 | buy |
| Huber Capital Management LLC | 867,581 | 1,143,989 | +276,408 | 4.94 | 5.82 | +0.88 | buy |
| Holocene Advisors, LP | 81,694 | 201,201 | +119,507 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 88,000 | 188,121 | +100,121 | 0.01 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,368,892 | 1,436,669 | +67,777 | 1.12 | 1.02 | -0.10 | buy |
| Chescapmanager LLC | 804,079 | 855,052 | +50,973 | 2.65 | 2.51 | -0.14 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,245,208 | 2,262,395 | +17,187 | 1.61 | 1.35 | -0.26 | buy |
| CLARK ESTATES INC/NY | 52,500 | 69,200 | +16,700 | 0.46 | 0.55 | +0.09 | buy |
| HighVista Strategies LLC | 39,406 | 54,206 | +14,800 | 0.40 | 0.43 | +0.03 | buy |
| Carlson Capital, L.P. | 15,800 | 26,000 | +10,200 | 0.18 | 0.18 | -0.00 | buy |
| Vest Financial, LLC | 8,628 | 18,192 | +9,564 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,880 | 117,867 | +7,987 | 0.07 | 0.07 | -0.01 | buy |
| Old West Investment Management, LLC | 21,046 | 28,248 | +7,202 | 0.08 | 0.10 | +0.02 | buy |
| Voleon Capital Management LP | 5,794 | 11,728 | +5,934 | 0.00 | 0.01 | +0.00 | buy |
| BFSG, LLC | 129,021 | 130,396 | +1,375 | 0.45 | 0.40 | -0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 9,671 | 10,055 | +384 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,450 | 28,521 | +71 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 128 | 116 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,280 | 7,213 | -67 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,511 | 29,611 | -900 | 0.01 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 11,926 | 10,532 | -1,394 | 0.02 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,504 | 9,036 | -7,468 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 231,597 | 207,050 | -24,547 | 0.03 | 0.02 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 424,483 | 381,717 | -42,766 | 0.97 | 0.88 | -0.09 | sell |
| Edgestream Partners, L.P. | 112,321 | 29,966 | -82,355 | 0.14 | 0.03 | -0.11 | sell |
| Energy Income Partners, LLC | 315,800 | 194,142 | -121,658 | 0.19 | 0.11 | -0.08 | sell |
| Boston Partners | 824,160 | 492,185 | -331,975 | 0.03 | 0.02 | -0.02 | sell |
| Gates Capital Management, Inc. | 2,091,565 | 1,422,729 | -668,836 | 2.11 | 1.18 | -0.93 | sell |