| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solel Partners LP | 638,417 | 787,317 | +148,900 | 3.53 | 4.37 | +0.84 | buy |
| Retirement Systems of Alabama | 150,003 | 281,799 | +131,796 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,649 | 95,735 | +68,086 | 0.09 | 0.56 | +0.48 | buy |
| Dynamic Technology Lab Private Ltd | 7,624 | 46,620 | +38,996 | 0.03 | 0.19 | +0.16 | buy |
| Coronation Fund Managers Ltd. | 90,129 | 102,736 | +12,607 | 0.10 | 0.11 | +0.01 | buy |
| Summit Global Investments | 17,529 | 30,059 | +12,530 | 0.04 | 0.08 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 13,945 | 25,473 | +11,528 | 0.04 | 0.06 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 218,720 | 225,120 | +6,400 | 0.03 | 0.03 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 255,791 | 262,154 | +6,363 | 0.99 | 1.16 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,009 | 11,412 | +5,403 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 107,934 | 111,238 | +3,304 | 0.20 | 0.19 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 12,501 | 15,797 | +3,296 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,325 | 14,106 | +2,781 | 0.05 | 0.07 | +0.02 | buy |
| BURNEY CO/ | 19,588 | 22,104 | +2,516 | 0.03 | 0.04 | +0.00 | buy |
| Mork Capital Management, LLC | 23,470 | 25,110 | +1,640 | 0.67 | 0.60 | -0.07 | buy |
| ING GROEP NV | 28,500 | 30,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 57,000 | 58,171 | +1,171 | 0.04 | 0.04 | -0.00 | buy |
| Aurora Investment Counsel | 26,615 | 27,696 | +1,081 | 0.65 | 0.73 | +0.08 | buy |
| R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 31,660 | 32,600 | +940 | 0.89 | 0.90 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 330 | 948 | +618 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 64,380 | 64,602 | +222 | 0.01 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 5,737 | 5,881 | +144 | 0.05 | 0.04 | -0.01 | buy |
| Factorial Partners, LLC | 56,900 | 57,000 | +100 | 1.53 | 1.41 | -0.12 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,736 | 10,787 | +51 | 0.08 | 0.07 | -0.00 | buy |
| MCF Advisors LLC | 2,301 | 2,327 | +26 | 0.01 | 0.01 | -0.00 | buy |
| United Community Bank | 2,632 | 2,648 | +16 | 0.05 | 0.04 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 162 | 164 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 123 | 78 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,492 | 23,401 | -91 | 0.16 | 0.15 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,261 | 6,111 | -150 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,707 | 17,407 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 585 | 100 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 7,419 | 6,824 | -595 | 0.03 | 0.02 | -0.01 | sell |
| ROBOTTI ROBERT | 64,884 | 63,764 | -1,120 | 0.35 | 0.36 | +0.01 | sell |
| Teza Capital Management LLC | 9,405 | 6,757 | -2,648 | 0.06 | 0.04 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 3,670 | 75 | -3,595 | 0.04 | 0.00 | -0.04 | sell |
| WRIGHT INVESTORS SERVICE INC | 31,522 | 27,119 | -4,403 | 0.34 | 0.30 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 320,886 | 315,192 | -5,694 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 81,845 | 75,355 | -6,490 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 310,283 | 302,334 | -7,949 | 0.07 | 0.06 | -0.01 | sell |
| Bridgewater Associates, LP | 90,172 | 72,100 | -18,072 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 572,309 | 553,509 | -18,800 | 0.05 | 0.05 | -0.00 | sell |
| Advisors Capital Management, LLC | 412,172 | 375,004 | -37,168 | 0.38 | 0.30 | -0.09 | sell |
| TCW GROUP INC | 372,894 | 324,036 | -48,858 | 0.17 | 0.14 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,453 | 16,673 | -55,780 | 0.35 | 0.06 | -0.29 | sell |
| Redwood Investment Management, LLC | 188,767 | 129,854 | -58,913 | 0.61 | 0.48 | -0.13 | sell |
| GMT CAPITAL CORP | 4,203,941 | 4,144,841 | -59,100 | 5.81 | 6.10 | +0.29 | sell |
| Copeland Capital Management, LLC | 1,543,199 | 1,477,016 | -66,183 | 1.22 | 1.16 | -0.06 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 689,253 | 575,456 | -113,797 | 5.13 | 4.08 | -1.05 | sell |
| Patient Capital Management, LLC | 1,252,336 | 1,122,287 | -130,049 | 2.70 | 2.32 | -0.38 | sell |
| Ionic Capital Management LLC | 488,866 | 271,647 | -217,219 | 4.37 | 2.60 | -1.77 | sell |
| Long Pond Capital, LP | 832,291 | 612,141 | -220,150 | 1.75 | 1.92 | +0.18 | sell |