CUSHMAN WAKEFIELD PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 434,290 | 1,021,060 | +586,770 | 0.24 | 0.75 | +0.52 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,676,051 | 4,938,347 | +262,296 | 0.48 | 0.70 | +0.23 | buy |
| Knights of Columbus Asset Advisors LLC | 76,677 | 180,645 | +103,968 | 0.05 | 0.16 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,500 | 57,300 | +31,800 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 116,909 | 148,095 | +31,186 | 0.23 | 0.37 | +0.14 | buy |
| WINTON GROUP Ltd | 15,306 | 33,800 | +18,494 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 16,447 | 33,600 | +17,153 | 0.03 | 0.10 | +0.07 | buy |
| Headlands Technologies LLC | 8,814 | 17,266 | +8,452 | 0.01 | 0.02 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 10,426 | 10,918 | +492 | 0.02 | 0.03 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 48,526 | 48,955 | +429 | 0.07 | 0.10 | +0.02 | buy |
| Tyche Wealth Partners LLC | 14,207 | 14,357 | +150 | 0.03 | 0.04 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 602 | 635 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 503 | 183 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Everhart Financial Group, Inc. | 13,268 | 12,911 | -357 | 0.02 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 32,614 | 32,090 | -524 | 0.02 | 0.02 | +0.01 | sell |
| Dynamic Wealth Strategies, LLC | 1,746 | 733 | -1,013 | 0.01 | 0.01 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 16,285 | 13,662 | -2,623 | 0.05 | 0.05 | +0.01 | sell |
| Icon Wealth Advisors, LLC | 11,075 | 8,065 | -3,010 | 0.01 | 0.01 | -0.00 | sell |
| Convergence Investment Partners, LLC | 42,501 | 38,898 | -3,603 | 0.12 | 0.14 | +0.02 | sell |
| Epoch Investment Partners, Inc. | 35,559 | 13,686 | -21,873 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 141,000 | 111,000 | -30,000 | 0.29 | 0.33 | +0.04 | sell |
| RENAISSANCE GROUP LLC | 119,373 | 88,659 | -30,714 | 0.05 | 0.05 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 935,137 | 903,745 | -31,392 | 0.03 | 0.04 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,990,792 | 1,932,694 | -58,098 | 0.01 | 0.01 | +0.00 | sell |
| TOWLE & CO | 812,450 | 689,055 | -123,395 | 2.12 | 2.77 | +0.65 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 532,957 | 354,264 | -178,693 | 0.18 | 0.17 | -0.01 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 987,251 | 773,391 | -213,860 | 4.47 | 4.61 | +0.14 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,259,850 | 2,026,167 | -233,683 | 0.06 | 0.07 | +0.01 | sell |
| Granite Investment Partners, LLC | 1,088,242 | 750,552 | -337,690 | 0.59 | 0.68 | +0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,386,088 | 829,443 | -556,645 | 0.05 | 0.04 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 2,920,889 | 2,310,494 | -610,395 | 0.05 | 0.06 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,505,031 | 2,771,409 | -1,733,622 | 0.18 | 0.15 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 12,156,514 | 9,397,534 | -2,758,980 | 1.26 | 1.36 | +0.10 | sell |