| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 2,152,229 | 3,805,263 | +1,653,034 | 5.90 | 7.88 | +1.99 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,953,067 | 3,198,290 | +1,245,223 | 2.52 | 3.94 | +1.42 | buy |
| WESTWOOD HOLDINGS GROUP INC | 35,756 | 545,089 | +509,333 | 0.01 | 0.15 | +0.14 | buy |
| EVR Research LP | 200,000 | 520,000 | +320,000 | 1.53 | 4.01 | +2.48 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,671,875 | 1,880,702 | +208,827 | 0.33 | 0.34 | +0.01 | buy |
| Atom Investors LP | 39,456 | 119,262 | +79,806 | 0.24 | 0.52 | +0.28 | buy |
| Channing Capital Management, LLC | 334,385 | 369,550 | +35,165 | 0.34 | 0.34 | +0.01 | buy |
| Teza Capital Management LLC | 27,137 | 60,241 | +33,104 | 0.15 | 0.28 | +0.12 | buy |
| Artisan Partners Limited Partnership | 403,797 | 431,861 | +28,064 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 135,587 | 155,626 | +20,039 | 0.06 | 0.06 | +0.00 | buy |
| Perpetual Ltd | 657,173 | 676,735 | +19,562 | 0.23 | 0.23 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 91,246 | 110,102 | +18,856 | 0.06 | 0.06 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 74,926 | 88,037 | +13,111 | 1.88 | 0.83 | -1.05 | buy |
| CenterBook Partners LP | 29,550 | 41,944 | +12,394 | 0.12 | 0.10 | -0.02 | buy |
| MQS Management LLC | 1,124 | 12,139 | +11,015 | 0.12 | 0.24 | +0.12 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 510,520 | 520,993 | +10,473 | 2.14 | 1.96 | -0.18 | buy |
| Pearl River Capital, LLC | 14,965 | 19,919 | +4,954 | 0.08 | 0.11 | +0.03 | buy |
| PROSPECTOR PARTNERS LLC | 325,220 | 329,325 | +4,105 | 1.38 | 1.25 | -0.13 | buy |
| 12th Street Asset Management Company, LLC | 120,260 | 124,114 | +3,854 | 0.77 | 0.74 | -0.03 | buy |
| FIL Ltd | 797,106 | 800,838 | +3,732 | 0.03 | 0.03 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 20,430 | 23,285 | +2,855 | 0.03 | 0.03 | -0.01 | buy |
| Cullen Capital Management, LLC | 92,403 | 94,548 | +2,145 | 0.05 | 0.04 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 1,267,237 | 1,269,289 | +2,052 | 0.24 | 0.23 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,800 | 54,000 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 275,643 | 276,369 | +726 | 0.04 | 0.04 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 12,550 | 13,043 | +493 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 6,438 | 6,605 | +167 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 48 | 187 | +139 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 69 | 97 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 135 | 139 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 151 | 131 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,142 | 8,116 | -26 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 61,020 | 60,963 | -57 | 0.23 | 0.20 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,664 | 9,297 | -367 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Trust Company, N.A | 7,595 | 7,145 | -450 | 0.16 | 0.15 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,573 | 18,098 | -475 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 418,412 | 417,819 | -593 | 0.05 | 0.05 | -0.00 | sell |
| Qsemble Capital Management, LP | 16,480 | 15,824 | -656 | 0.14 | 0.12 | -0.02 | sell |
| New World Advisors LLC | 7,800 | 6,900 | -900 | 0.08 | 0.07 | -0.01 | sell |
| South Dakota Investment Council | 15,300 | 14,300 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,303 | 3,066 | -1,237 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 15,462 | 13,975 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 12,737 | 10,696 | -2,041 | 0.04 | 0.03 | -0.01 | sell |
| Corton Capital Inc. | 9,298 | 6,996 | -2,302 | 0.10 | 0.09 | -0.01 | sell |
| Graypoint LLC | 9,373 | 6,623 | -2,750 | 0.03 | 0.02 | -0.01 | sell |
| Arnhold LLC | 635,552 | 626,858 | -8,694 | 2.41 | 2.28 | -0.13 | sell |
| LMCG INVESTMENTS, LLC | 39,535 | 27,680 | -11,855 | 0.08 | 0.06 | -0.03 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 25,761 | 12,979 | -12,782 | 0.22 | 0.10 | -0.12 | sell |
| Petrus Trust Company, LTA | 21,407 | 7,201 | -14,206 | 0.07 | 0.02 | -0.05 | sell |
| Sagefield Capital LP | 46,551 | 28,172 | -18,379 | 0.20 | 0.12 | -0.09 | sell |
| Bayesian Capital Management, LP | 48,302 | 18,502 | -29,800 | 0.17 | 0.06 | -0.11 | sell |
| Cove Street Capital, LLC | 118,434 | 77,502 | -40,932 | 1.23 | 0.84 | -0.39 | sell |
| Point72 Hong Kong Ltd | 66,591 | 16,405 | -50,186 | 0.14 | 0.03 | -0.11 | sell |
| Concentric Capital Strategies, LP | 195,947 | 120,704 | -75,243 | 0.86 | 0.27 | -0.60 | sell |
| Marathon Asset Management Ltd | 750,924 | 606,744 | -144,180 | 0.72 | 0.56 | -0.16 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,603,461 | 1,445,603 | -157,858 | 3.12 | 2.24 | -0.88 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,402,995 | 3,191,194 | -211,801 | 0.43 | 0.38 | -0.06 | sell |
| Leeward Investments, LLC - MA | 1,084,064 | 847,577 | -236,487 | 1.73 | 1.29 | -0.44 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15,164,061 | 14,872,750 | -291,311 | 1.81 | 1.72 | -0.09 | sell |
| ARIEL INVESTMENTS, LLC | 4,779,430 | 4,475,887 | -303,543 | 1.62 | 1.51 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,135,669 | 6,821,182 | -314,487 | 0.08 | 0.07 | -0.01 | sell |
| Kinetic Partners Management, LP | 1,890,087 | 1,574,587 | -315,500 | 5.47 | 3.78 | -1.70 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 1,100,000 | -400,000 | 0.11 | 0.07 | -0.03 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,718,113 | 3,159,602 | -558,511 | 3.49 | 2.93 | -0.57 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,216,463 | 1,578,610 | -637,853 | 0.75 | 0.48 | -0.28 | sell |
| Boston Partners | 4,458,494 | 35,490 | -4,423,004 | 0.20 | 0.00 | -0.20 | sell |