| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 670,002 | 2,975,652 | +2,305,650 | 0.02 | 0.11 | 0.00 | buy |
| Blue Grotto Capital, LLC | 339,010 | 1,401,708 | +1,062,698 | 1.22 | 8.27 | 0.00 | buy |
| Impax Asset Management Group plc | 5,392,901 | 4,429,492 | +963,409 | 0.32 | 0.44 | 0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 9,877,432 | 9,063,998 | +813,434 | 6.42 | 9.98 | +3.56 | sell |
| Robeco Schweiz AG | 3,026,300 | 3,795,300 | +769,000 | 0.70 | 1.40 | +0.70 | buy |
| Qube Research & Technologies Ltd | 951,466 | 199,457 | +752,009 | 0.08 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,288,627 | 834,965 | +453,662 | 0.06 | 0.06 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,691,822 | 3,389,419 | +302,403 | 0.08 | 0.11 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,178,576 | 1,359,703 | +181,127 | 0.02 | 0.04 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 895,273 | 766,845 | +128,428 | 0.12 | 0.17 | 0.00 | sell |
| Walleye Capital LLC | 295,150 | 174,795 | +120,355 | 0.09 | 0.09 | 0.00 | sell |
| NATIXIS | 268,800 | 378,800 | +110,000 | 0.04 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,401,250 | 1,506,950 | +105,700 | 0.04 | 0.08 | 0.00 | buy |
| ALGERT GLOBAL LLC | 371,814 | 268,247 | +103,567 | 0.25 | 0.29 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 96,267 | 16,087 | +80,180 | 0.16 | 0.04 | 0.00 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 141,241 | 63,692 | +77,549 | 1.47 | 1.22 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 713,988 | 789,850 | +75,862 | 0.06 | 0.11 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 815,397 | 875,890 | +60,493 | 0.14 | 0.27 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 100,000 | 50,038 | +49,962 | 0.09 | 0.08 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 53,861 | 70,922 | +17,061 | 0.11 | 0.26 | 0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 847,545 | 830,668 | +16,877 | 4.60 | 7.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,700 | 41,600 | +12,100 | 0.01 | 0.01 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 77,780 | 67,270 | +10,510 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 132,709 | 141,249 | +8,540 | 0.01 | 0.02 | 0.00 | buy |
| First American Bank | 70,989 | 77,319 | +6,330 | 0.09 | 0.17 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 63,611 | 57,347 | +6,264 | 0.07 | 0.11 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 780,248 | 775,654 | +4,594 | 0.05 | 0.08 | 0.00 | sell |
| COMMERCE BANK | 62,354 | 58,738 | +3,616 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395,365 | 392,057 | +3,308 | 0.01 | 0.01 | +0.01 | sell |
| Hardman Johnston Global Advisors LLC | 2,934,855 | 2,937,790 | +2,935 | 1.37 | 2.36 | 0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 200,033 | 199,360 | +673 | 0.68 | 1.13 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,225 | 2,596 | +371 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 18,038 | 17,935 | +103 | 0.01 | 0.02 | 0.00 | sell |
| GREENLEAF TRUST | 14,400 | 14,345 | +55 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 489 | 473 | +16 | 0.00 | 0.00 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 73,131 | 69,453 | -3,678 | 0.05 | 0.08 | +0.03 | sell |
| Zuckerman Investment Group, LLC | 2,319,896 | 2,274,487 | -45,409 | 5.04 | 8.06 | +3.02 | sell |
| Brandywine Global Investment Management, LLC | 591,914 | 120,712 | -471,202 | 0.07 | 0.02 | -0.04 | sell |