| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,261,092 | 2,891,131 | +630,039 | 0.92 | 1.18 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 14,422,746 | 14,993,177 | +570,431 | 0.06 | 0.06 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 400,794 | 584,464 | +183,670 | 0.11 | 0.17 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 178,637 | 329,698 | +151,061 | 0.03 | 0.05 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 444,000 | 585,000 | +141,000 | 0.14 | 0.22 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 397,171 | 527,981 | +130,810 | 0.15 | 0.19 | +0.05 | buy |
| Riverwater Partners LLC | 137,314 | 246,498 | +109,184 | 0.96 | 1.65 | +0.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 820,343 | 715,043 | +105,300 | 0.02 | 0.02 | +0.00 | sell |
| Skylands Capital, LLC | 497,300 | 572,243 | +74,943 | 1.15 | 1.34 | +0.18 | buy |
| STEPHENS INC /AR/ | 626,265 | 671,609 | +45,344 | 0.14 | 0.15 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 136,556 | 173,705 | +37,149 | 0.04 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 34,115 | 55,741 | +21,626 | 0.22 | 0.38 | +0.15 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,966 | 19,768 | +5,802 | 0.00 | 0.00 | 0.00 | buy |
| 1492 Capital Management LLC | 21,555 | 24,269 | +2,714 | 0.15 | 0.16 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,583 | 14,267 | +2,684 | 0.03 | 0.04 | +0.01 | buy |
| Harvey Partners, LLC | 2,614,500 | 2,616,383 | +1,883 | 3.91 | 4.00 | +0.09 | buy |
| Redmond Asset Management, LLC | 191,623 | 192,350 | +727 | 0.79 | 0.85 | +0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 14,835 | 15,297 | +462 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 15,891 | 16,249 | +358 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 5,395 | 5,077 | +318 | 0.01 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,333 | 10,371 | +38 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 713 | 701 | +12 | 0.00 | 0.00 | 0.00 | sell |
| MASECO LLP | 209 | 210 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,942 | 12,066 | -876 | 0.03 | 0.03 | -0.00 | sell |
| EMC Capital Management | 8,078 | 6,866 | -1,212 | 0.06 | 0.05 | -0.01 | sell |
| SAXON INTERESTS, INC. | 12,542 | 11,307 | -1,235 | 0.07 | 0.07 | -0.00 | sell |
| Kendall Capital Management | 34,575 | 33,025 | -1,550 | 0.13 | 0.12 | -0.01 | sell |
| Carmel Capital Partners, LLC | 12,684 | 10,587 | -2,097 | 0.09 | 0.06 | -0.03 | sell |
| Institute for Wealth Management, LLC. | 21,744 | 19,250 | -2,494 | 0.04 | 0.04 | -0.00 | sell |
| Moors & Cabot, Inc. | 14,650 | 11,900 | -2,750 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 83,482 | 75,369 | -8,113 | 0.09 | 0.09 | -0.01 | sell |
| Headlands Technologies LLC | 36,610 | 28,142 | -8,468 | 0.05 | 0.04 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 33,207 | 24,196 | -9,011 | 0.09 | 0.09 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 292,563 | 281,963 | -10,600 | 0.03 | 0.03 | -0.00 | sell |
| Empowered Funds, LLC | 39,368 | 19,368 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 830,891 | 780,361 | -50,530 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,883,786 | 2,790,114 | -93,672 | 0.11 | 0.10 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 565,705 | 407,834 | -157,871 | 0.09 | 0.07 | -0.02 | sell |
| Boston Partners | 2,479,151 | 2,306,148 | -173,003 | 0.04 | 0.04 | -0.00 | sell |
| Select Equity Group, L.P. | 669,059 | 475,156 | -193,903 | 0.05 | 0.04 | -0.01 | sell |
| TSP Capital Management Group, LLC | 1,001,487 | 0 | -1,001,487 | 4.50 | 4.26 | -0.24 | sell |