| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 270,863 | 1,584,488 | +1,313,625 | 0.10 | 0.48 | +0.38 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,977,225 | 2,952,198 | +974,973 | 3.44 | 3.91 | +0.47 | buy |
| NATIXIS | 529,028 | 854,913 | +325,885 | 0.15 | 0.18 | +0.03 | buy |
| Leeward Investments, LLC - MA | 911,164 | 1,102,692 | +191,528 | 1.40 | 1.52 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 1,000,000 | +100,000 | 0.06 | 0.06 | -0.00 | buy |
| Perpetual Ltd | 504,432 | 600,733 | +96,301 | 0.14 | 0.17 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,231,136 | 1,322,683 | +91,547 | 0.26 | 0.24 | -0.01 | buy |
| Magnetar Financial LLC | 8,954 | 87,263 | +78,309 | 0.01 | 0.06 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,751,956 | 3,825,560 | +73,604 | 0.53 | 0.44 | -0.08 | buy |
| Olstein Capital Management, L.P. | 192,000 | 247,000 | +55,000 | 1.02 | 1.14 | +0.12 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 57,241 | 99,268 | +42,027 | 1.45 | 1.34 | -0.12 | buy |
| PROSPECTOR PARTNERS LLC | 294,000 | 323,930 | +29,930 | 1.35 | 1.22 | -0.13 | buy |
| PDT Partners, LLC | 41,690 | 61,914 | +20,224 | 0.19 | 0.21 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,031,397 | 1,051,397 | +20,000 | 2.93 | 2.57 | -0.35 | buy |
| CenterBook Partners LP | 33,386 | 41,130 | +7,744 | 0.14 | 0.14 | +0.00 | buy |
| Teza Capital Management LLC | 17,390 | 23,654 | +6,264 | 0.09 | 0.10 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 164,091 | 169,789 | +5,698 | 1.09 | 0.94 | -0.15 | buy |
| Dana Investment Advisors, Inc. | 18,626 | 20,974 | +2,348 | 0.03 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 10,557 | 12,700 | +2,143 | 0.04 | 0.04 | -0.00 | buy |
| FDx Advisors, Inc. | 8,645 | 10,471 | +1,826 | 0.02 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 168,560 | 170,260 | +1,700 | 0.06 | 0.05 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,935 | 15,580 | +1,645 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 8,874 | 9,863 | +989 | 0.20 | 0.16 | -0.04 | buy |
| LMCG INVESTMENTS, LLC | 38,665 | 39,535 | +870 | 0.08 | 0.07 | -0.01 | buy |
| Utah Retirement Systems | 37,911 | 38,011 | +100 | 0.02 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 185 | 266 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 11 | 7 | -4 | 0.00 | 0.00 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 13,712 | 13,675 | -37 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 6,832 | 6,764 | -68 | 0.03 | 0.03 | -0.00 | sell |
| Impax Asset Management Group plc | 16,439 | 16,142 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,764 | 8,336 | -428 | 0.02 | 0.01 | -0.00 | sell |
| SITTNER & NELSON, LLC | 14,200 | 13,700 | -500 | 0.26 | 0.21 | -0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,842 | 10,238 | -604 | 0.01 | 0.01 | -0.00 | sell |
| Arnhold LLC | 684,109 | 683,358 | -751 | 2.54 | 2.19 | -0.35 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,734 | 18,778 | -956 | 0.02 | 0.02 | -0.00 | sell |
| Cove Street Capital, LLC | 120,325 | 119,225 | -1,100 | 1.22 | 1.09 | -0.14 | sell |
| Ellevest, Inc. | 9,545 | 8,225 | -1,320 | 0.02 | 0.02 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 24,900 | 23,400 | -1,500 | 0.22 | 0.18 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,600 | 53,000 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| New World Advisors LLC | 11,600 | 7,800 | -3,800 | 0.13 | 0.07 | -0.06 | sell |
| Graypoint LLC | 15,154 | 10,354 | -4,800 | 0.05 | 0.03 | -0.02 | sell |
| DUALITY ADVISERS, LP | 39,313 | 34,347 | -4,966 | 0.16 | 0.11 | -0.05 | sell |
| Channing Capital Management, LLC | 361,476 | 356,417 | -5,059 | 0.36 | 0.32 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 47,318 | 41,239 | -6,079 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 44,274 | 36,949 | -7,325 | 0.15 | 0.10 | -0.06 | sell |
| Retirement Systems of Alabama | 285,487 | 276,820 | -8,667 | 0.04 | 0.03 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 305,000 | 294,492 | -10,508 | 0.20 | 0.19 | -0.01 | sell |
| Cullen Capital Management, LLC | 108,908 | 97,496 | -11,412 | 0.03 | 0.03 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 62,997 | 40,913 | -22,084 | 0.58 | 0.33 | -0.26 | sell |
| Marathon Asset Management Ltd | 813,329 | 775,560 | -37,769 | 0.75 | 0.65 | -0.10 | sell |
| Carlson Capital, L.P. | 306,724 | 260,200 | -46,524 | 0.86 | 0.55 | -0.32 | sell |
| LONDON CO OF VIRGINIA | 1,352,437 | 1,301,920 | -50,517 | 0.25 | 0.21 | -0.04 | sell |
| Concentric Capital Strategies, LP | 229,717 | 169,556 | -60,161 | 1.62 | 0.51 | -1.11 | sell |
| LORD, ABBETT & CO. LLC | 494,491 | 423,425 | -71,066 | 0.06 | 0.04 | -0.01 | sell |
| Sagefield Capital LP | 150,724 | 77,124 | -73,600 | 1.06 | 0.29 | -0.76 | sell |
| Artisan Partners Limited Partnership | 513,919 | 437,625 | -76,294 | 0.03 | 0.02 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 207,029 | 123,024 | -84,005 | 0.17 | 0.09 | -0.08 | sell |
| Covalis Capital LLP | 271,018 | 185,405 | -85,613 | 1.92 | 0.88 | -1.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 228,789 | 91,153 | -137,636 | 0.12 | 0.05 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 992,915 | 806,262 | -186,653 | 0.05 | 0.03 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15,656,433 | 15,467,593 | -188,840 | 1.91 | 1.59 | -0.32 | sell |
| EVR Research LP | 300,000 | 40,000 | -260,000 | 2.63 | 0.28 | -2.35 | sell |
| ARIEL INVESTMENTS, LLC | 5,626,019 | 5,142,681 | -483,338 | 1.75 | 1.46 | -0.28 | sell |
| FIL Ltd | 3,019,481 | 2,534,363 | -485,118 | 0.11 | 0.08 | -0.03 | sell |
| Boston Partners | 6,670,151 | 5,554,129 | -1,116,022 | 0.29 | 0.21 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,644,489 | 10,867,832 | -1,776,657 | 0.14 | 0.10 | -0.03 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,161,645 | 3,907,266 | -2,254,379 | 5.33 | 3.06 | -2.27 | sell |