| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAMPBELL CAPITAL MANAGEMENT INC | 50,696 | 115,582 | +64,886 | 1.21 | 1.98 | +0.77 | buy |
| GREAT LAKES ADVISORS, LLC | 65,012 | 119,765 | +54,753 | 0.02 | 0.04 | +0.02 | buy |
| Skylands Capital, LLC | 2,250 | 16,200 | +13,950 | 0.01 | 0.09 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,830 | 29,578 | +5,748 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,876 | 20,372 | +5,496 | 0.07 | 0.10 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 99,760 | 103,904 | +4,144 | 0.04 | 0.04 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,060,701 | 1,061,301 | +600 | 0.48 | 0.42 | -0.06 | buy |
| SummerHaven Investment Management, LLC | 15,003 | 15,309 | +306 | 0.43 | 0.36 | -0.07 | buy |
| Waldron Private Wealth LLC | 7,767 | 7,750 | -17 | 0.02 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 29,800 | 29,600 | -200 | 0.05 | 0.04 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,204 | 892 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Everhart Financial Group, Inc. | 6,793 | 6,132 | -661 | 0.11 | 0.08 | -0.03 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 46,073 | 45,387 | -686 | 0.36 | 0.30 | -0.06 | sell |
| Eagle Bay Advisors LLC | 1,650 | 320 | -1,330 | 0.03 | 0.01 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,346 | 11,326 | -2,020 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 24,449 | 11,564 | -12,885 | 0.12 | 0.05 | -0.07 | sell |
| Select Equity Group, L.P. | 935,974 | 921,344 | -14,630 | 0.15 | 0.12 | -0.03 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 117,780 | 102,707 | -15,073 | 0.24 | 0.19 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 1,050,991 | 1,024,844 | -26,147 | 1.32 | 1.15 | -0.17 | sell |
| Phoenix Financial Ltd. | 1,638,573 | 1,611,573 | -27,000 | 1.17 | 1.10 | -0.07 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 703,128 | 647,584 | -55,544 | 0.76 | 0.63 | -0.13 | sell |