| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 809,430 | 5,510,890 | +4,701,460 | 0.09 | 0.51 | +0.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,782,908 | 3,411,837 | +628,929 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,915,865 | 2,459,173 | +543,308 | 0.06 | 0.06 | +0.00 | buy |
| Southpoint Capital Advisors LP | 5,169,276 | 5,500,000 | +330,724 | 1.20 | 1.14 | -0.06 | buy |
| HARRIS ASSOCIATES L P | 2,791,798 | 3,078,999 | +287,201 | 0.05 | 0.05 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 523,632 | 721,597 | +197,965 | 0.17 | 0.22 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,581,835 | 2,670,817 | +88,982 | 0.14 | 0.12 | -0.02 | buy |
| HGI Capital Management, LLC | 239,369 | 321,769 | +82,400 | 2.94 | 3.63 | +0.69 | buy |
| PDT Partners, LLC | 311,177 | 375,641 | +64,464 | 0.37 | 0.37 | +0.00 | buy |
| DigitalBridge Group, Inc. | 591,649 | 643,649 | +52,000 | 0.60 | 0.59 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 194,391 | 223,553 | +29,162 | 0.13 | 0.08 | -0.04 | buy |
| Summit Trail Advisors, LLC | 10,089 | 19,980 | +9,891 | 0.00 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 286,787 | 294,153 | +7,366 | 0.30 | 0.26 | -0.04 | buy |
| Cetera Trust Company, N.A | 15,600 | 22,125 | +6,525 | 0.10 | 0.14 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 77,588 | 78,534 | +946 | 0.54 | 0.51 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,347 | 1,269 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 926 | 718 | -208 | 0.01 | 0.01 | -0.00 | sell |
| Everhart Financial Group, Inc. | 13,724 | 13,380 | -344 | 0.05 | 0.04 | -0.01 | sell |
| Olympiad Research LP | 18,794 | 17,881 | -913 | 0.16 | 0.12 | -0.04 | sell |
| Hosking Partners LLP | 304,024 | 302,985 | -1,039 | 0.14 | 0.12 | -0.02 | sell |
| Corton Capital Inc. | 40,348 | 38,156 | -2,192 | 0.14 | 0.15 | +0.01 | sell |
| Teza Capital Management LLC | 33,079 | 26,773 | -6,306 | 0.06 | 0.04 | -0.02 | sell |
| Anson Funds Management LP | 137,500 | 128,000 | -9,500 | 0.18 | 0.09 | -0.10 | sell |
| Olstein Capital Management, L.P. | 251,000 | 233,000 | -18,000 | 0.46 | 0.40 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,235,380 | 1,123,900 | -111,480 | 0.05 | 0.04 | -0.01 | sell |
| RUSH ISLAND MANAGEMENT, LP | 2,852,047 | 2,737,122 | -114,925 | 2.80 | 2.49 | -0.31 | sell |
| TWINBEECH CAPITAL LP | 234,233 | 71,676 | -162,557 | 0.04 | 0.02 | -0.03 | sell |
| Vulcan Value Partners, LLC | 5,539,791 | 5,095,985 | -443,806 | 0.88 | 0.77 | -0.10 | sell |
| TPG GP A, LLC | 24,832,955 | 17,098,001 | -7,734,954 | 4.33 | 3.42 | -0.90 | sell |