| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 630,767 | 832,291 | +201,524 | 1.50 | 2.03 | +0.53 | buy |
| TCW GROUP INC | 298,696 | 372,894 | +74,198 | 0.13 | 0.17 | +0.04 | buy |
| Bridgewater Associates, LP | 22,073 | 90,172 | +68,099 | 0.01 | 0.02 | +0.01 | buy |
| Ionic Capital Management LLC | 421,366 | 488,866 | +67,500 | 6.87 | 7.03 | +0.16 | buy |
| Redwood Investment Management, LLC | 159,863 | 188,767 | +28,904 | 0.68 | 0.61 | -0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,700 | 69,900 | +26,200 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 64,117 | 81,845 | +17,728 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 14,560 | 31,101 | +16,541 | 0.07 | 0.20 | +0.13 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 52,924 | 65,812 | +12,888 | 1.17 | 1.25 | +0.08 | buy |
| Advisors Capital Management, LLC | 400,262 | 412,172 | +11,910 | 0.39 | 0.38 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 560,909 | 572,309 | +11,400 | 0.05 | 0.05 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,110 | 218,720 | +10,610 | 0.03 | 0.03 | -0.00 | buy |
| Aurora Investment Counsel | 17,336 | 26,615 | +9,279 | 0.45 | 0.65 | +0.20 | buy |
| Copeland Capital Management, LLC | 1,534,500 | 1,543,199 | +8,699 | 1.28 | 1.22 | -0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 6,475 | 13,945 | +7,470 | 0.03 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,345 | 64,380 | +4,035 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 14,700 | 17,529 | +2,829 | 0.04 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 10,475 | 12,501 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,548 | 7,300 | +1,752 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 8,240 | 9,405 | +1,165 | 0.05 | 0.06 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 30,995 | 31,522 | +527 | 0.35 | 0.34 | -0.02 | buy |
| Cooper Financial Group | 5,423 | 5,737 | +314 | 0.05 | 0.05 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 103 | 330 | +227 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,565 | 10,736 | +171 | 0.09 | 0.08 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 27 | 162 | +135 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 2,272 | 2,301 | +29 | 0.01 | 0.01 | -0.00 | buy |
| PSI Advisors, LLC | 17 | 18 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 387 | 382 | -5 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 19,832 | 19,588 | -244 | 0.04 | 0.03 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,812 | 23,492 | -320 | 0.17 | 0.16 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,253 | 14,853 | -400 | 0.22 | 0.20 | -0.01 | sell |
| Freedom Investment Management, Inc. | 7,837 | 7,419 | -418 | 0.04 | 0.03 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 9,640 | 9,175 | -465 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,797 | 6,261 | -536 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 686,830 | 686,228 | -602 | 0.05 | 0.05 | -0.00 | sell |
| ROBOTTI ROBERT | 65,779 | 64,884 | -895 | 0.43 | 0.35 | -0.08 | sell |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 32,600 | 31,660 | -940 | 0.90 | 0.89 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,807 | 17,707 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,142 | 6,009 | -2,133 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,223 | 7,624 | -5,599 | 0.07 | 0.03 | -0.04 | sell |
| Retirement Systems of Alabama | 156,031 | 150,003 | -6,028 | 0.03 | 0.03 | -0.00 | sell |
| Brevan Howard Capital Management LP | 15,321 | 9,182 | -6,139 | 0.11 | 0.10 | -0.01 | sell |
| Patient Capital Management, LLC | 1,259,407 | 1,252,336 | -7,071 | 2.83 | 2.70 | -0.13 | sell |
| Coronation Fund Managers Ltd. | 98,897 | 90,129 | -8,768 | 0.11 | 0.10 | -0.01 | sell |
| TREMBLANT CAPITAL GROUP | 273,601 | 255,791 | -17,810 | 1.23 | 1.13 | -0.10 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 28,381 | 7,871 | -20,510 | 0.03 | 0.01 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 346,353 | 320,886 | -25,467 | 0.02 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 107,764 | 55,964 | -51,800 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 362,325 | 310,283 | -52,042 | 0.08 | 0.07 | -0.02 | sell |
| Senvest Management, LLC | 563,835 | 481,629 | -82,206 | 0.75 | 0.69 | -0.06 | sell |
| GMT CAPITAL CORP | 4,371,041 | 4,203,941 | -167,100 | 6.67 | 5.81 | -0.86 | sell |
| Boston Partners | 622,007 | 248,881 | -373,126 | 0.03 | 0.01 | -0.02 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,141,719 | 689,253 | -452,466 | 4.29 | 5.13 | +0.84 | sell |