| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 1,000,000 | 1,915,000 | +915,000 | 2.25 | 4.48 | +2.24 | buy |
| Select Equity Group, L.P. | 1,078,606 | 1,902,772 | +824,166 | 0.04 | 0.06 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 246,261 | 311,807 | +65,546 | 0.17 | 0.17 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 1,309,147 | 1,363,678 | +54,531 | 0.34 | 0.37 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,315 | 30,734 | +10,419 | 0.05 | 0.07 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 20,651 | 25,730 | +5,079 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,515 | 14,903 | +3,388 | 0.03 | 0.06 | +0.03 | buy |
| Eagle Bay Advisors LLC | 79 | 528 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 16,076 | 16,246 | +170 | 0.05 | 0.05 | -0.00 | buy |
| Brookstone Capital Management | 11,668 | 11,714 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 1,845 | 1,867 | +22 | 0.01 | 0.01 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 122 | 118 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 26,901 | 15,430 | -11,471 | 0.04 | 0.02 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 246,536 | 219,751 | -26,785 | 0.06 | 0.05 | -0.00 | sell |
| Graham Capital Management, L.P. | 106,289 | 32,581 | -73,708 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 5,462,744 | 5,293,193 | -169,551 | 0.25 | 0.23 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,479,000 | 1,204,365 | -274,635 | 0.06 | 0.05 | -0.01 | sell |
| Invenomic Capital Management LP | 570,630 | 291,102 | -279,528 | 0.19 | 0.14 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,446,579 | 1,043,514 | -403,065 | 0.07 | 0.05 | -0.02 | sell |