| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 691,975 | 1,390,720 | +698,745 | 0.74 | 1.47 | +0.73 | buy |
| BESSEMER GROUP INC | 208,911 | 690,863 | +481,952 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,654,737 | 2,124,640 | +469,903 | 0.11 | 0.12 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 28,273 | 208,597 | +180,324 | 0.03 | 0.18 | +0.15 | buy |
| New Age Alpha Advisors, LLC | 6,899 | 173,414 | +166,515 | 0.01 | 0.15 | +0.14 | buy |
| CONNORS INVESTOR SERVICES INC | 60,740 | 188,915 | +128,175 | 0.13 | 0.33 | +0.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,070 | 148,999 | +109,929 | 0.08 | 0.23 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,787,420 | 1,847,928 | +60,508 | 0.29 | 0.26 | -0.04 | buy |
| Headlands Technologies LLC | 18,882 | 66,109 | +47,227 | 0.04 | 0.11 | +0.07 | buy |
| Cynosure Group, LLC | 10,368 | 43,519 | +33,151 | 0.03 | 0.09 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 162,845 | 131,883 | +30,962 | 0.10 | 0.06 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 53,460 | 84,078 | +30,618 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,961 | 66,994 | +30,033 | 0.03 | 0.06 | +0.03 | buy |
| CLARK ESTATES INC/NY | 80,000 | 92,300 | +12,300 | 0.45 | 0.45 | -0.00 | buy |
| Holocene Advisors, LP | 148,448 | 158,824 | +10,376 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 39,078 | 44,138 | +5,060 | 0.07 | 0.06 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 67,780 | 62,906 | +4,874 | 0.16 | 0.12 | 0.00 | sell |
| GABELLI FUNDS LLC | 112,000 | 108,000 | +4,000 | 0.02 | 0.01 | -0.00 | sell |
| Quarry LP | 2,331 | 1,050 | +1,281 | 0.01 | 0.00 | 0.00 | sell |
| Madison Asset Management, LLC | 143,592 | 144,519 | +927 | 0.04 | 0.03 | -0.01 | buy |
| PharVision Advisers, LLC | 14,524 | 13,006 | -1,518 | 0.20 | 0.13 | -0.07 | sell |
| South Dakota Investment Council | 28,463 | 26,063 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 21,641 | 17,318 | -4,323 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,921,790 | 1,908,919 | -12,871 | 0.16 | 0.13 | -0.03 | sell |
| Savoir Faire Capital Management, L.P. | 145,956 | 96,702 | -49,254 | 1.30 | 0.92 | -0.38 | sell |
| Van Hulzen Asset Management, LLC | 72,962 | 23,226 | -49,736 | 0.13 | 0.03 | -0.10 | sell |
| Cohen Capital Management, Inc. | 116,364 | 60,262 | -56,102 | 0.45 | 0.18 | -0.27 | sell |
| Boston Trust Walden Corp | 3,520,960 | 3,305,134 | -215,826 | 0.64 | 0.50 | -0.14 | sell |
| Edgestream Partners, L.P. | 428,669 | 172,717 | -255,952 | 0.31 | 0.10 | -0.21 | sell |
| Freestone Grove Partners LP | 327,556 | 31,829 | -295,727 | 0.06 | 0.00 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 2,569,840 | 1,895,829 | -674,011 | 0.04 | 0.02 | -0.01 | sell |