| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 267,484 | 560,206 | +292,722 | 0.04 | 0.08 | +0.04 | buy |
| Skylands Capital, LLC | 307,400 | 423,224 | +115,824 | 0.59 | 0.87 | +0.28 | buy |
| Hillsdale Investment Management Inc. | 332,533 | 434,203 | +101,670 | 0.22 | 0.23 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,411,976 | 14,509,642 | +97,666 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 479,734 | 390,534 | +89,200 | 0.01 | 0.01 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 46,603 | 121,408 | +74,805 | 0.04 | 0.11 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 404,283 | 460,378 | +56,095 | 0.09 | 0.11 | +0.02 | buy |
| Select Equity Group, L.P. | 509,458 | 541,898 | +32,440 | 0.03 | 0.03 | +0.00 | buy |
| Summit Global Investments | 50,475 | 81,833 | +31,358 | 0.05 | 0.07 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,262,422 | 2,293,737 | +31,315 | 0.85 | 0.87 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 369,818 | 398,562 | +28,744 | 0.12 | 0.13 | +0.02 | buy |
| STEPHENS INC /AR/ | 597,984 | 620,938 | +22,954 | 0.12 | 0.12 | +0.00 | buy |
| Harvey Partners, LLC | 3,172,500 | 3,189,944 | +17,444 | 4.89 | 4.42 | -0.47 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,830 | 114,547 | +16,717 | 0.03 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 13,186 | 29,099 | +15,913 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 420,126 | 427,707 | +7,581 | 0.06 | 0.06 | -0.00 | buy |
| 1492 Capital Management LLC | 16,282 | 21,555 | +5,273 | 0.12 | 0.14 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,209 | 18,234 | +5,025 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 395,408 | 399,570 | +4,162 | 0.05 | 0.06 | 0.00 | buy |
| BAILARD, INC. | 45,300 | 48,300 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,628 | 13,945 | +1,317 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 25,870 | 26,787 | +917 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,911 | 39,217 | +694 | 0.01 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,123 | 10,284 | +161 | 0.02 | 0.02 | -0.00 | buy |
| Kendall Capital Management | 34,401 | 34,465 | +64 | 0.13 | 0.13 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 61,440 | 61,466 | +26 | 0.40 | 0.26 | -0.14 | buy |
| Carmel Capital Partners, LLC | 12,904 | 12,684 | -220 | 0.07 | 0.06 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 16,045 | 15,661 | -384 | 0.01 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,744 | 98 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 10,856 | 8,078 | -2,778 | 0.09 | 0.06 | -0.03 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 17,800 | 14,472 | -3,328 | 0.05 | 0.04 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,363 | 12,769 | -3,594 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 746,450 | 736,640 | -9,810 | 0.03 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 315,544 | 303,514 | -12,030 | 0.03 | 0.03 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 278,113 | 265,913 | -12,200 | 2.25 | 2.25 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 72,438 | 34,093 | -38,345 | 0.14 | 0.07 | -0.07 | sell |
| Rubric Capital Management LP | 4,335,131 | 4,284,205 | -50,926 | 1.03 | 0.92 | -0.11 | sell |
| Boston Partners | 2,525,597 | 2,464,706 | -60,891 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,069,194 | 2,976,494 | -92,700 | 0.10 | 0.10 | +0.00 | sell |
| TSP Capital Management Group, LLC | 1,000,968 | 0 | -1,000,968 | 4.35 | 4.43 | +0.07 | sell |