| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,692,518 | 1,806,396 | +113,878 | 0.58 | 0.54 | -0.04 | buy |
| Clark Capital Management Group, Inc. | 553,073 | 601,624 | +48,551 | 0.05 | 0.05 | -0.00 | buy |
| Boston Partners | 192,418 | 237,322 | +44,904 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 218,191 | 253,699 | +35,508 | 0.40 | 0.47 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,395 | 50,282 | +34,887 | 0.04 | 0.13 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 226,955 | 243,245 | +16,290 | 0.03 | 0.03 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 87,815 | 97,950 | +10,135 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 36,817 | 44,121 | +7,304 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 43,501 | 50,501 | +7,000 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 49,593 | 54,709 | +5,116 | 0.07 | 0.07 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 90,194 | 90,677 | +483 | 0.08 | 0.07 | -0.01 | buy |
| Tranquility Partners, LLC | 126,517 | 126,738 | +221 | 0.72 | 0.66 | -0.06 | buy |
| Edge Wealth Management LLC | 167,553 | 167,563 | +10 | 0.43 | 0.43 | -0.00 | buy |
| Numerai GP LLC | 14,576 | 14,259 | -317 | 0.02 | 0.02 | -0.00 | sell |
| Cullen Capital Management, LLC | 16,940 | 16,394 | -546 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 23,834 | 23,215 | -619 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 10,500 | 9,737 | -763 | 0.03 | 0.02 | -0.01 | sell |
| CWC Advisors, LLC. | 24,691 | 23,654 | -1,037 | 0.18 | 0.16 | -0.02 | sell |
| Voleon Capital Management LP | 37,267 | 27,267 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 207,524 | 193,899 | -13,625 | 0.04 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 197,577 | 172,967 | -24,610 | 0.18 | 0.14 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 778,206 | 447,275 | -330,931 | 0.05 | 0.03 | -0.02 | sell |