| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 711,907 | 1,311,730 | +599,823 | 0.70 | 1.18 | +0.48 | buy |
| COOPERMAN LEON G | 1,750,000 | 2,125,000 | +375,000 | 2.58 | 2.83 | +0.25 | buy |
| Boston Partners | 1,460,731 | 1,830,360 | +369,629 | 0.07 | 0.08 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,239,470 | 1,381,575 | +142,105 | 0.53 | 0.59 | +0.06 | buy |
| Huber Capital Management LLC | 780,873 | 922,460 | +141,587 | 5.85 | 5.46 | -0.39 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 651,672 | 783,433 | +131,761 | 0.28 | 0.26 | -0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 77,500 | 186,330 | +108,830 | 0.39 | 0.70 | +0.31 | buy |
| TWINBEECH CAPITAL LP | 50,829 | 127,014 | +76,185 | 0.10 | 0.36 | +0.27 | buy |
| Chescapmanager LLC | 751,457 | 794,079 | +42,622 | 3.40 | 2.66 | -0.74 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,462,418 | 2,496,913 | +34,495 | 2.20 | 1.87 | -0.33 | buy |
| ROYCE & ASSOCIATES LP | 1,056,350 | 1,080,201 | +23,851 | 0.50 | 0.44 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 97,298 | 73,975 | +23,323 | 0.01 | 0.01 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 53,710 | 73,710 | +20,000 | 1.09 | 1.44 | +0.35 | buy |
| Aristotle Capital Boston, LLC | 453,133 | 468,753 | +15,620 | 1.10 | 1.03 | -0.07 | buy |
| Old West Investment Management, LLC | 6,967 | 21,802 | +14,835 | 0.08 | 0.16 | +0.08 | buy |
| Holocene Advisors, LP | 51,091 | 62,965 | +11,874 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 310,100 | 318,500 | +8,400 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 20,109 | 11,957 | +8,152 | 0.07 | 0.03 | 0.00 | sell |
| Voleon Capital Management LP | 4,798 | 10,309 | +5,511 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 3,575 | 9,070 | +5,495 | 0.04 | 0.06 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 76,200 | 81,400 | +5,200 | 0.11 | 0.09 | -0.02 | buy |
| AXQ CAPITAL, LP | 11,303 | 15,525 | +4,222 | 0.20 | 0.14 | -0.06 | buy |
| BFSG, LLC | 125,737 | 128,481 | +2,744 | 0.58 | 0.50 | -0.07 | buy |
| Swiss National Bank | 251,541 | 254,041 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 722,548 | 725,008 | +2,460 | 0.83 | 0.69 | -0.14 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 43,470 | 41,149 | +2,321 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,888 | 99,128 | +2,240 | 0.08 | 0.07 | -0.01 | buy |
| Inspire Investing, LLC | 9,568 | 11,606 | +2,038 | 0.04 | 0.04 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 20,409 | 22,037 | +1,628 | 0.34 | 0.35 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,640 | 6,053 | +1,413 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,540 | 5,945 | +1,405 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,579 | 35,482 | +1,097 | 0.02 | 0.02 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,316 | 5,016 | +700 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,790 | 122,507 | +283 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 1 | 101 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 494 | 587 | +93 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 7 | 63 | +56 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 50,138 | 50,151 | +13 | 0.02 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 111 | 116 | +5 | 0.00 | 0.00 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 27 | 22 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 458 | 431 | -27 | 0.01 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 5,934 | 5,659 | -275 | 0.08 | 0.05 | -0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,718 | 28,413 | -305 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,649 | 9,254 | -395 | 0.01 | 0.01 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 32,213 | 31,514 | -699 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,711 | 30,011 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 3,948 | 3,238 | -710 | 0.02 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 24,152 | 23,273 | -879 | 0.04 | 0.03 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 6,904 | 5,637 | -1,267 | 0.15 | 0.59 | +0.43 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 24,000 | 22,500 | -1,500 | 0.26 | 0.21 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 7,760 | 6,004 | -1,756 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Trust Company, N.A | 4,792 | 2,652 | -2,140 | 0.13 | 0.06 | -0.07 | sell |
| Empowered Funds, LLC | 7,677 | 5,450 | -2,227 | 0.00 | 0.00 | +0.00 | sell |
| Bridgefront Capital, LLC | 11,935 | 8,915 | -3,020 | 0.17 | 0.09 | -0.08 | sell |
| Retirement Systems of Alabama | 231,693 | 228,323 | -3,370 | 0.04 | 0.03 | -0.01 | sell |
| Charter Oak Advisors LP | 91,551 | 87,521 | -4,030 | 2.42 | 2.96 | +0.54 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 255,291 | 250,388 | -4,903 | 0.36 | 0.31 | -0.05 | sell |
| HighVista Strategies LLC | 35,500 | 30,006 | -5,494 | 0.41 | 0.31 | -0.10 | sell |
| Dynamic Technology Lab Private Ltd | 13,810 | 7,643 | -6,167 | 0.11 | 0.07 | -0.04 | sell |
| Bayforest Capital Ltd | 12,896 | 5,665 | -7,231 | 0.29 | 0.17 | -0.12 | sell |
| SHELTON CAPITAL MANAGEMENT | 27,776 | 20,347 | -7,429 | 0.03 | 0.02 | -0.01 | sell |
| Qsemble Capital Management, LP | 46,456 | 36,285 | -10,171 | 0.22 | 0.12 | -0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,415 | 6,242 | -12,173 | 0.14 | 0.04 | -0.10 | sell |
| Entropy Technologies, LP | 26,084 | 7,427 | -18,657 | 0.09 | 0.02 | -0.08 | sell |
| DELPHI MANAGEMENT INC /MA/ | 29,843 | 10,980 | -18,863 | 1.31 | 0.43 | -0.88 | sell |
| SEGALL BRYANT & HAMILL, LLC | 306,450 | 280,364 | -26,086 | 9.37 | 0.15 | -9.22 | sell |
| Alyeska Investment Group, L.P. | 1,142,699 | 1,112,617 | -30,082 | 0.16 | 0.13 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 535,236 | 467,256 | -67,980 | 0.14 | 0.10 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 888,499 | 800,687 | -87,812 | 0.17 | 0.12 | -0.04 | sell |
| Gotham Asset Management, LLC | 690,319 | 547,792 | -142,527 | 0.15 | 0.08 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 290,748 | 15,715 | -275,033 | 0.22 | 0.01 | -0.21 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 732,525 | 23,599 | -708,926 | 0.23 | 0.01 | -0.22 | sell |
| Engine Capital Management, LP | 1,084,728 | 124,567 | -960,161 | 6.09 | 0.69 | -5.40 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,592,187 | 2,623,247 | -968,940 | 0.05 | 0.03 | -0.02 | sell |