| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 609,914 | 479,734 | +130,180 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,874 | 39,911 | +72,963 | 0.04 | 0.01 | 0.00 | sell |
| Harvey Partners, LLC | 3,120,000 | 3,172,500 | +52,500 | 4.84 | 4.89 | +0.05 | buy |
| Skylands Capital, LLC | 262,000 | 307,400 | +45,400 | 0.51 | 0.59 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 450,303 | 420,126 | +30,177 | 0.07 | 0.06 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 840,043 | 821,880 | +18,163 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 321,433 | 332,533 | +11,100 | 0.23 | 0.22 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,367 | 12,628 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,589 | 21,123 | +4,534 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 594,272 | 597,984 | +3,712 | 0.12 | 0.12 | -0.00 | buy |
| Carmel Capital Partners, LLC | 11,743 | 12,904 | +1,161 | 0.07 | 0.07 | +0.00 | buy |
| Kendall Capital Management | 33,351 | 34,401 | +1,050 | 0.14 | 0.13 | -0.00 | buy |
| Summit Global Investments | 49,544 | 50,475 | +931 | 0.04 | 0.05 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 17,051 | 17,800 | +749 | 0.04 | 0.05 | +0.00 | buy |
| Prudent Man Advisors, LLC | 13,658 | 14,035 | +377 | 0.07 | 0.07 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,130 | 10,123 | -7 | 0.02 | 0.02 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 34 | 17 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 16,450 | 16,150 | -300 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 16,817 | 16,282 | -535 | 0.11 | 0.12 | +0.00 | sell |
| SAXON INTERESTS, INC. | 13,640 | 12,553 | -1,087 | 0.08 | 0.08 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,836 | 1,744 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,188 | 97,830 | -7,358 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 379,655 | 369,818 | -9,837 | 0.12 | 0.12 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 327,954 | 315,544 | -12,410 | 0.03 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,276,288 | 2,262,422 | -13,866 | 0.81 | 0.85 | +0.04 | sell |
| TSP Capital Management Group, LLC | 1,033,183 | 1,000,968 | -32,215 | 4.91 | 4.35 | -0.55 | sell |
| Boston Partners | 2,563,814 | 2,525,597 | -38,217 | 0.04 | 0.04 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 315,264 | 267,484 | -47,780 | 0.04 | 0.04 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 509,000 | 444,000 | -65,000 | 0.10 | 0.10 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,143,694 | 3,069,194 | -74,500 | 0.10 | 0.10 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 830,820 | 746,450 | -84,370 | 0.04 | 0.03 | -0.01 | sell |
| Select Equity Group, L.P. | 688,064 | 509,458 | -178,606 | 0.04 | 0.03 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 646,520 | 404,283 | -242,237 | 0.14 | 0.09 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 14,656,979 | 14,411,976 | -245,003 | 0.06 | 0.05 | -0.00 | sell |
| Rubric Capital Management LP | 4,640,009 | 4,335,131 | -304,878 | 0.83 | 1.03 | +0.19 | sell |