| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 849,461 | 1,639,136 | +789,675 | 0.15 | 0.25 | +0.10 | buy |
| First Eagle Investment Management, LLC | 1,129,750 | 1,318,750 | +189,000 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 272,920 | 461,657 | +188,737 | 0.14 | 0.23 | +0.09 | buy |
| Kimelman & Baird, LLC | 55,984 | 128,584 | +72,600 | 0.04 | 0.07 | +0.04 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 50,184 | 78,086 | +27,902 | 0.03 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 43,960 | 57,496 | +13,536 | 0.03 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 903,500 | 916,442 | +12,942 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 247,751 | 260,486 | +12,735 | 0.02 | 0.02 | -0.00 | buy |
| First Bank & Trust | 23,699 | 24,754 | +1,055 | 0.03 | 0.03 | -0.00 | buy |
| Newton One Investments LLC | 1,732 | 1,746 | +14 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 26,212 | 26,172 | -40 | 0.03 | 0.03 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 29,880 | 14,864 | -15,016 | 0.01 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 4,063,561 | 3,958,637 | -104,924 | 0.72 | 0.63 | -0.09 | sell |