| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corvex Management LP | 3,431,023 | 4,769,098 | +1,338,075 | 11.18 | 15.92 | +4.73 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 325,000 | 525,000 | +200,000 | 0.04 | 0.07 | +0.02 | buy |
| 13D Management LLC | 7,681 | 113,232 | +105,551 | 0.29 | 4.22 | +3.93 | buy |
| Knights of Columbus Asset Advisors LLC | 39,023 | 75,923 | +36,900 | 0.22 | 0.31 | +0.09 | buy |
| Sagefield Capital LP | 80,397 | 103,941 | +23,544 | 0.68 | 0.85 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 174,790 | 186,570 | +11,780 | 0.04 | 0.04 | +0.00 | buy |
| Empower Advisory Group, LLC | 190,339 | 199,325 | +8,986 | 0.05 | 0.05 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 170,507 | 178,249 | +7,742 | 0.25 | 0.25 | -0.00 | buy |
| River Road Asset Management, LLC | 1,175,906 | 1,183,049 | +7,143 | 1.01 | 1.04 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 852,080 | 858,363 | +6,283 | 0.60 | 0.58 | -0.02 | buy |
| AXQ CAPITAL, LP | 9,608 | 13,757 | +4,149 | 0.20 | 0.23 | +0.03 | buy |
| Camelot Portfolios, LLC | 5,445 | 7,648 | +2,203 | 0.31 | 0.29 | -0.03 | buy |
| Optas, LLC | 4,549 | 5,500 | +951 | 0.09 | 0.10 | +0.01 | buy |
| Phocas Financial Corp. | 46,713 | 47,558 | +845 | 0.41 | 0.40 | -0.01 | buy |
| Retirement Systems of Alabama | 74,967 | 75,243 | +276 | 0.02 | 0.02 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 4,063 | 4,234 | +171 | 0.03 | 0.06 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,329 | 14,429 | +100 | 0.01 | 0.01 | -0.00 | buy |
| TTP Investments, Inc. | 3,483 | 3,510 | +27 | 0.14 | 0.10 | -0.04 | buy |
| Massachusetts Wealth Management | 8,190 | 8,140 | -50 | 0.45 | 0.42 | -0.04 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,085 | 4,985 | -100 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 21,384 | 20,865 | -519 | 0.06 | 0.06 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,722 | 11,026 | -696 | 0.10 | 0.09 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 4,910 | 4,140 | -770 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 42,214 | 40,658 | -1,556 | 0.03 | 0.02 | -0.00 | sell |
| Redwood Investment Management, LLC | 53,020 | 50,789 | -2,231 | 0.28 | 0.29 | +0.01 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 7,802 | 4,248 | -3,554 | 0.30 | 0.18 | -0.12 | sell |
| MOODY ALDRICH PARTNERS LLC | 150,230 | 141,538 | -8,692 | 1.72 | 1.61 | -0.11 | sell |
| Holocene Advisors, LP | 48,785 | 38,835 | -9,950 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 25,586 | 6,068 | -19,518 | 0.20 | 0.04 | -0.16 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,430 | 112,020 | -37,410 | 0.27 | 0.21 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,021,693 | 1,943,447 | -78,246 | 0.70 | 0.62 | -0.08 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 585,394 | 498,685 | -86,709 | 13.79 | 12.40 | -1.39 | sell |
| Channing Capital Management, LLC | 1,317,234 | 1,191,793 | -125,441 | 2.62 | 2.23 | -0.40 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 863,712 | 693,652 | -170,060 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,946,628 | 1,361,423 | -585,205 | 0.08 | 0.06 | -0.03 | sell |