| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 62,586 | 1,078,606 | +1,016,020 | 0.00 | 0.04 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 21,679 | 246,261 | +224,582 | 0.03 | 0.17 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,271,540 | 1,446,579 | +175,039 | 0.11 | 0.07 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 267,362 | 395,551 | +128,189 | 0.04 | 0.03 | -0.01 | buy |
| Graham Capital Management, L.P. | 19,610 | 106,289 | +86,679 | 0.01 | 0.03 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,510,537 | 1,542,637 | +32,100 | 0.25 | 0.14 | -0.11 | buy |
| NFJ INVESTMENT GROUP, LLC | 235,973 | 246,536 | +10,563 | 0.09 | 0.06 | -0.03 | buy |
| J.W. COLE ADVISORS, INC. | 17,591 | 20,651 | +3,060 | 0.02 | 0.01 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 15,832 | 16,076 | +244 | 0.07 | 0.05 | -0.03 | buy |
| Kelly Financial Services LLC | 1,830 | 1,845 | +15 | 0.01 | 0.01 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 120,200 | 119,700 | -500 | 0.02 | 0.01 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,480,427 | 1,479,000 | -1,427 | 0.10 | 0.06 | -0.04 | sell |
| FDx Advisors, Inc. | 12,207 | 10,019 | -2,188 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,312,190 | 1,309,147 | -3,043 | 0.58 | 0.34 | -0.24 | sell |
| Hanson & Doremus Investment Management | 12,003 | 3,753 | -8,250 | 0.04 | 0.01 | -0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 304,380 | 61,377 | -243,003 | 0.09 | 0.01 | -0.08 | sell |
| GW&K Investment Management, LLC | 821,912 | 30 | -821,882 | 0.11 | 0.00 | -0.11 | sell |