| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 15,797 | 247,934 | +232,137 | 0.01 | 0.10 | +0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 568,596 | 653,504 | +84,908 | 0.50 | 0.69 | +0.19 | buy |
| Copeland Capital Management, LLC | 1,477,016 | 1,534,380 | +57,364 | 1.16 | 1.37 | +0.21 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 225,120 | 277,350 | +52,230 | 0.03 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 197,583 | 244,290 | +46,707 | 0.06 | 0.09 | +0.02 | buy |
| TCW GROUP INC | 324,036 | 366,515 | +42,479 | 0.14 | 0.18 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 553,509 | 589,100 | +35,591 | 0.05 | 0.06 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,673 | 44,433 | +27,760 | 0.06 | 0.19 | +0.13 | buy |
| Bridgewater Associates, LP | 72,100 | 96,499 | +24,399 | 0.02 | 0.02 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 13,665 | 34,980 | +21,315 | 0.17 | 0.52 | +0.34 | buy |
| Teza Capital Management LLC | 6,757 | 22,857 | +16,100 | 0.04 | 0.15 | +0.10 | buy |
| WRIGHT INVESTORS SERVICE INC | 27,119 | 37,808 | +10,689 | 0.30 | 0.47 | +0.17 | buy |
| Waterloo Capital, L.P. | 53,233 | 62,891 | +9,658 | 0.34 | 0.39 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 111,238 | 119,426 | +8,188 | 0.19 | 0.23 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 17,544 | 22,734 | +5,190 | 0.01 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 102,736 | 107,824 | +5,088 | 0.11 | 0.14 | +0.03 | buy |
| TREMBLANT CAPITAL GROUP | 262,154 | 266,503 | +4,349 | 1.16 | 1.41 | +0.25 | buy |
| Impact Partnership Wealth, LLC | 75 | 4,206 | +4,131 | 0.00 | 0.08 | +0.08 | buy |
| Factorial Partners, LLC | 57,000 | 61,000 | +4,000 | 1.41 | 1.70 | +0.29 | buy |
| Alaska Permanent Fund Corp | 58,171 | 61,517 | +3,346 | 0.04 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 64,602 | 67,114 | +2,512 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 375,004 | 376,720 | +1,716 | 0.30 | 0.34 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,407 | 17,807 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 281,799 | 282,037 | +238 | 0.05 | 0.05 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 948 | 1,075 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 5,881 | 5,991 | +110 | 0.04 | 0.05 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,787 | 10,829 | +42 | 0.07 | 0.08 | +0.01 | buy |
| MCF Advisors LLC | 2,327 | 2,351 | +24 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,154 | 5,027 | -127 | 0.05 | 0.05 | +0.00 | sell |
| United Community Bank | 2,648 | 2,482 | -166 | 0.04 | 0.05 | +0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 5,920 | 5,726 | -194 | 0.09 | 0.10 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,111 | 5,906 | -205 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 6,824 | 6,412 | -412 | 0.02 | 0.03 | +0.00 | sell |
| Summit Global Investments | 30,059 | 29,228 | -831 | 0.08 | 0.11 | +0.03 | sell |
| ROBOTTI ROBERT | 63,764 | 62,329 | -1,435 | 0.36 | 0.41 | +0.06 | sell |
| Greenfield Savings Bank | 5,553 | 4,106 | -1,447 | 0.13 | 0.11 | -0.02 | sell |
| Versor Investments LP | 8,384 | 6,874 | -1,510 | 0.07 | 0.07 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 315,192 | 312,495 | -2,697 | 0.02 | 0.02 | +0.00 | sell |
| CastleKnight Management LP | 68,200 | 63,200 | -5,000 | 0.43 | 0.46 | +0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 25,473 | 18,481 | -6,992 | 0.06 | 0.03 | -0.03 | sell |
| BURNEY CO/ | 22,104 | 8,953 | -13,151 | 0.04 | 0.02 | -0.02 | sell |
| Holocene Advisors, LP | 75,355 | 61,801 | -13,554 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 129,854 | 114,492 | -15,362 | 0.48 | 0.53 | +0.06 | sell |
| Brevan Howard Capital Management LP | 24,290 | 7,667 | -16,623 | 0.01 | 0.00 | -0.01 | sell |
| Ionic Capital Management LLC | 271,647 | 250,519 | -21,128 | 2.60 | 3.95 | +1.35 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 575,456 | 519,230 | -56,226 | 4.08 | 4.99 | +0.91 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 302,334 | 188,976 | -113,358 | 0.06 | 0.04 | -0.02 | sell |
| Patient Capital Management, LLC | 1,122,287 | 989,425 | -132,862 | 2.32 | 2.36 | +0.03 | sell |
| Long Pond Capital, LP | 612,141 | 426,941 | -185,200 | 1.92 | 1.20 | -0.73 | sell |
| GMT CAPITAL CORP | 4,144,841 | 3,823,241 | -321,600 | 6.10 | 7.37 | +1.27 | sell |