| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 28,796,203 | 31,733,342 | +2,937,139 | 1.28 | 1.72 | +0.44 | buy |
| Sessa Capital IM, L.P. | 2,223,329 | 3,539,329 | +1,316,000 | 1.12 | 2.03 | +0.91 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,895,648 | 3,423,648 | +528,000 | 5.07 | 6.04 | +0.97 | buy |
| Channing Capital Management, LLC | 2,946,710 | 3,332,907 | +386,197 | 2.09 | 2.63 | +0.54 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,659,810 | 1,949,975 | +290,165 | 0.15 | 0.18 | +0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 47,226 | 143,556 | +96,330 | 0.08 | 0.31 | +0.23 | buy |
| Perpetual Ltd | 1,398,737 | 1,449,058 | +50,321 | 0.59 | 0.71 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 54,701 | 89,167 | +34,466 | 0.05 | 0.08 | +0.03 | buy |
| Oak Thistle LLC | 29,200 | 32,301 | +3,101 | 0.08 | 0.11 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 229 | 265 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,729 | 15,749 | +20 | 0.02 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 98,177 | 97,586 | -591 | 0.03 | 0.03 | +0.00 | sell |
| South Dakota Investment Council | 12,000 | 11,400 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Aurora Investment Counsel | 51,960 | 51,119 | -841 | 0.80 | 0.90 | +0.10 | sell |
| OKABENA INVESTMENT SERVICES INC | 18,900 | 18,015 | -885 | 0.10 | 0.11 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,400 | 50,100 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Burns Matteson Capital Management, LLC | 23,928 | 22,406 | -1,522 | 0.26 | 0.24 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 14,673 | 10,019 | -4,654 | 0.01 | 0.01 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 17,041 | 9,132 | -7,909 | 0.03 | 0.02 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 15,303 | 6,936 | -8,367 | 0.01 | 0.01 | -0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 18,000 | 9,000 | -9,000 | 0.08 | 0.03 | -0.05 | sell |
| Baldwin Investment Management, LLC | 54,029 | 34,322 | -19,707 | 0.17 | 0.11 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 184,995 | 160,611 | -24,384 | 0.09 | 0.09 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 50,000 | 25,000 | -25,000 | 0.03 | 0.03 | +0.00 | sell |
| Capricorn Fund Managers Ltd | 45,516 | 16,869 | -28,647 | 0.20 | 0.05 | -0.15 | sell |
| Clearline Capital LP | 202,324 | 167,724 | -34,600 | 0.29 | 0.34 | +0.05 | sell |
| Retirement Systems of Alabama | 261,618 | 221,356 | -40,262 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 111,294 | 50,914 | -60,380 | 0.01 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 385,910 | 322,430 | -63,480 | 0.67 | 0.74 | +0.07 | sell |
| WATER ISLAND CAPITAL LLC | 206,902 | 97,500 | -109,402 | 0.64 | 0.31 | -0.33 | sell |
| Empyrean Capital Partners, LP | 2,050,000 | 337,000 | -1,713,000 | 1.85 | 0.38 | -1.47 | sell |