| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 1,204,097 | 2,152,229 | +948,132 | 3.75 | 5.90 | +2.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,584,488 | 2,216,463 | +631,975 | 0.48 | 0.75 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 1,500,000 | +500,000 | 0.06 | 0.11 | +0.04 | buy |
| Kinetic Partners Management, LP | 1,509,387 | 1,890,087 | +380,700 | 4.01 | 5.47 | +1.47 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,322,683 | 1,671,875 | +349,192 | 0.24 | 0.33 | +0.09 | buy |
| EVR Research LP | 40,000 | 200,000 | +160,000 | 0.28 | 1.53 | +1.24 | buy |
| Covalis Capital LLP | 185,405 | 320,705 | +135,300 | 0.88 | 1.77 | +0.89 | buy |
| Perpetual Ltd | 600,733 | 657,173 | +56,440 | 0.17 | 0.23 | +0.06 | buy |
| Graham Capital Management, L.P. | 26,484 | 64,246 | +37,762 | 0.02 | 0.05 | +0.03 | buy |
| Atom Investors LP | 9,790 | 39,456 | +29,666 | 0.06 | 0.24 | +0.18 | buy |
| Concentric Capital Strategies, LP | 169,556 | 195,947 | +26,391 | 0.51 | 0.86 | +0.35 | buy |
| Bayesian Capital Management, LP | 25,102 | 48,302 | +23,200 | 0.08 | 0.17 | +0.10 | buy |
| Teza Capital Management LLC | 23,654 | 27,137 | +3,483 | 0.10 | 0.15 | +0.05 | buy |
| FIRST HAWAIIAN BANK | 13,675 | 15,102 | +1,427 | 0.01 | 0.02 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 323,930 | 325,220 | +1,290 | 1.17 | 1.38 | +0.21 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,580 | 16,860 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 79,455 | 80,345 | +890 | 0.20 | 0.24 | +0.03 | buy |
| Shay Capital LLC | 150 | 650 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 38,011 | 38,211 | +200 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 91,153 | 91,246 | +93 | 0.05 | 0.06 | +0.01 | buy |
| Verdence Capital Advisors LLC | 12,700 | 12,737 | +37 | 0.04 | 0.04 | +0.00 | buy |
| Eagle Bay Advisors LLC | 142 | 151 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 85 | 48 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 276 | 120 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,336 | 8,142 | -194 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,000 | 52,800 | -200 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,778 | 18,573 | -205 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 15,734 | 15,462 | -272 | 0.00 | 0.00 | +0.00 | sell |
| SITTNER & NELSON, LLC | 13,700 | 13,200 | -500 | 0.21 | 0.24 | +0.03 | sell |
| Dana Investment Advisors, Inc. | 20,974 | 20,430 | -544 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,238 | 9,664 | -574 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 170,260 | 169,660 | -600 | 0.05 | 0.06 | +0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 23,400 | 22,700 | -700 | 0.18 | 0.20 | +0.03 | sell |
| Cove Street Capital, LLC | 119,225 | 118,434 | -791 | 1.07 | 1.23 | +0.16 | sell |
| PDT Partners, LLC | 61,914 | 61,020 | -894 | 0.21 | 0.23 | +0.02 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 26,725 | 25,761 | -964 | 0.21 | 0.22 | +0.02 | sell |
| Graypoint LLC | 10,354 | 9,373 | -981 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 276,820 | 275,643 | -1,177 | 0.03 | 0.04 | +0.00 | sell |
| Ellevest, Inc. | 8,225 | 6,438 | -1,787 | 0.02 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 6,764 | 4,303 | -2,461 | 0.03 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 423,425 | 418,412 | -5,013 | 0.04 | 0.05 | +0.01 | sell |
| Cullen Capital Management, LLC | 97,496 | 92,403 | -5,093 | 0.03 | 0.05 | +0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 41,239 | 35,756 | -5,483 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 9,863 | 1,124 | -8,739 | 0.16 | 0.12 | -0.04 | sell |
| CenterBook Partners LP | 41,130 | 29,550 | -11,580 | 0.14 | 0.12 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,365 | 23,614 | -11,751 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 40,913 | 28,135 | -12,778 | 0.33 | 0.24 | -0.08 | sell |
| DUALITY ADVISERS, LP | 34,347 | 19,643 | -14,704 | 0.11 | 0.07 | -0.04 | sell |
| Leeward Investments, LLC - MA | 1,102,692 | 1,084,064 | -18,628 | 1.52 | 1.73 | +0.21 | sell |
| Channing Capital Management, LLC | 356,417 | 334,385 | -22,032 | 0.32 | 0.34 | +0.02 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 99,268 | 74,926 | -24,342 | 1.12 | 1.82 | +0.70 | sell |
| Marathon Asset Management Ltd | 775,560 | 750,924 | -24,636 | 0.65 | 0.72 | +0.07 | sell |
| Sagefield Capital LP | 77,124 | 46,551 | -30,573 | 0.29 | 0.20 | -0.09 | sell |
| Artisan Partners Limited Partnership | 437,625 | 403,797 | -33,828 | 0.02 | 0.02 | +0.00 | sell |
| Weiss Asset Management LP | 679,180 | 645,207 | -33,973 | 1.08 | 1.05 | -0.04 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 544,639 | 510,520 | -34,119 | 1.81 | 2.14 | +0.34 | sell |
| LONDON CO OF VIRGINIA | 1,301,920 | 1,267,237 | -34,683 | 0.21 | 0.24 | +0.03 | sell |
| Arnhold LLC | 683,358 | 635,552 | -47,806 | 2.19 | 2.41 | +0.22 | sell |
| 12th Street Asset Management Company, LLC | 169,789 | 120,260 | -49,529 | 0.94 | 0.77 | -0.17 | sell |
| Carlson Capital, L.P. | 260,200 | 206,400 | -53,800 | 0.55 | 0.56 | +0.01 | sell |
| Olstein Capital Management, L.P. | 247,000 | 139,105 | -107,895 | 1.14 | 0.80 | -0.34 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,907,266 | 3,718,113 | -189,153 | 3.06 | 3.49 | +0.43 | sell |
| HITE Hedge Asset Management LLC | 219,736 | 27,097 | -192,639 | 0.63 | 0.10 | -0.54 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15,467,593 | 15,164,061 | -303,532 | 1.59 | 1.81 | +0.22 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 806,262 | 469,522 | -336,740 | 0.03 | 0.02 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 5,142,681 | 4,779,430 | -363,251 | 1.46 | 1.62 | +0.15 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,825,560 | 3,402,995 | -422,565 | 0.44 | 0.43 | -0.01 | sell |
| Boston Partners | 5,554,129 | 4,458,494 | -1,095,635 | 0.21 | 0.20 | -0.01 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,952,198 | 1,603,461 | -1,348,737 | 3.91 | 3.12 | -0.79 | sell |
| FIL Ltd | 2,534,363 | 797,106 | -1,737,257 | 0.08 | 0.03 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,867,832 | 7,135,669 | -3,732,163 | 0.10 | 0.08 | -0.02 | sell |