| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 5,163,745 | 6,328,183 | +1,164,438 | 1.75 | 2.13 | +0.38 | buy |
| Polar Asset Management Partners Inc. | 784,630 | 1,100,810 | +316,180 | 0.31 | 0.34 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,435,011 | 5,748,671 | +313,660 | 0.10 | 0.07 | -0.03 | buy |
| Gotham Asset Management, LLC | 930,065 | 1,215,415 | +285,350 | 0.14 | 0.15 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 12,144,745 | 12,355,666 | +210,921 | 2.46 | 2.74 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,180,996 | 2,381,200 | +200,204 | 0.01 | 0.01 | +0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,500,000 | 8,693,000 | +193,000 | 3.26 | 2.15 | -1.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,024,943 | 2,215,845 | +190,902 | 0.69 | 0.79 | +0.10 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,294,257 | 2,459,082 | +164,825 | 0.14 | 0.16 | +0.02 | buy |
| Lightrock Netherlands B.V. | 464,432 | 599,307 | +134,875 | 2.11 | 2.74 | +0.63 | buy |
| ROYCE & ASSOCIATES LP | 664,284 | 774,642 | +110,358 | 0.12 | 0.16 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,451,131 | 1,555,211 | +104,080 | 0.03 | 0.03 | 0.00 | buy |
| HEARTLAND ADVISORS INC | 427,995 | 508,388 | +80,393 | 0.42 | 0.55 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 1,298,918 | 1,232,275 | +66,643 | 0.01 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 307,130 | 366,800 | +59,670 | 0.02 | 0.02 | +0.01 | buy |
| DeepCurrents Investment Group LLC | 12,486 | 69,831 | +57,345 | 0.01 | 0.05 | +0.04 | buy |
| Profit Investment Management, LLC | 127,597 | 173,788 | +46,191 | 2.04 | 3.06 | +1.02 | buy |
| Allianz Asset Management GmbH | 425,485 | 469,085 | +43,600 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 635,643 | 663,643 | +28,000 | 0.18 | 0.23 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,352,496 | 6,374,752 | +22,256 | 0.07 | 0.07 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 4,686,747 | 4,703,330 | +16,583 | 1.60 | 1.95 | +0.36 | buy |
| AlphaQuest LLC | 26,555 | 42,717 | +16,162 | 0.05 | 0.09 | 0.00 | buy |
| Claret Asset Management Corp | 0 | 11,827 | +11,827 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 133,903 | 143,914 | +10,011 | 0.10 | 0.12 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,228 | 17,727 | +9,499 | 0.04 | 0.06 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 29,069 | 34,076 | +5,007 | 0.23 | 0.29 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 450,101 | 451,620 | +1,519 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 10,412 | 10,811 | +399 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 78,630 | 78,430 | +200 | 0.01 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,105 | 19,046 | +59 | 0.00 | 0.00 | +0.00 | sell |
| WEBSTER BANK, N. A. | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,010 | 12,907 | -103 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,356 | 46,250 | -106 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,163 | 40,763 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Millstone Evans Group, LLC | 466 | 65 | -401 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,285 | 37,843 | -442 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 34,496 | 32,908 | -1,588 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 209,575 | 207,152 | -2,423 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 83,034 | 79,691 | -3,343 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,851 | 11,542 | -4,309 | 0.04 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,260,120 | 4,255,767 | -4,353 | 0.29 | 0.30 | +0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 138,222 | 131,899 | -6,323 | 0.04 | 0.04 | -0.00 | sell |
| AXQ CAPITAL, LP | 31,651 | 22,102 | -9,549 | 0.22 | 0.14 | -0.08 | sell |
| Hedges Asset Management LLC | 53,300 | 43,300 | -10,000 | 0.60 | 0.68 | +0.08 | sell |
| Sepio Capital, LP | 41,040 | 30,630 | -10,410 | 0.06 | 0.04 | -0.01 | sell |
| Marathon Asset Management Ltd | 963,584 | 950,007 | -13,577 | 0.51 | 0.60 | +0.09 | sell |
| Leeward Investments, LLC - MA | 529,112 | 512,042 | -17,070 | 0.49 | 0.53 | +0.05 | sell |
| Paradice Investment Management LLC | 1,847,165 | 1,826,308 | -20,857 | 7.12 | 7.25 | +0.13 | sell |
| Bayforest Capital Ltd | 42,982 | 17,241 | -25,741 | 0.32 | 0.15 | -0.18 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,232,721 | 1,204,476 | -28,245 | 0.23 | 0.22 | -0.01 | sell |
| Brickwood Asset Management LLP | 2,080,971 | 2,051,469 | -29,502 | 27.57 | 29.37 | +1.79 | sell |
| READYSTATE ASSET MANAGEMENT LP | 69,911 | 37,851 | -32,060 | 0.06 | 0.03 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,245,277 | 1,210,996 | -34,281 | 0.62 | 0.67 | +0.05 | sell |
| Tweedy, Browne Co LLC | 1,496,834 | 1,460,413 | -36,421 | 2.29 | 2.65 | +0.36 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 950,290 | 776,611 | -173,679 | 0.08 | 0.07 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,722,331 | 2,329,476 | -392,855 | 0.49 | 0.43 | -0.06 | sell |
| Iron Triangle Partners LP | 1,232,798 | 620,000 | -612,798 | 3.35 | 1.92 | -1.44 | sell |
| HARRIS ASSOCIATES L P | 8,681,256 | 7,812,256 | -869,000 | 0.25 | 0.25 | -0.00 | sell |