| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 2,796 | 1,235,110 | +1,232,314 | 0.00 | 0.91 | +0.91 | buy |
| SG Capital Management LLC | 160,289 | 708,937 | +548,648 | 0.27 | 2.10 | +1.83 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,883,484 | 2,140,650 | +257,166 | 0.16 | 0.21 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 59,495 | 121,437 | +61,942 | 0.01 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 640,476 | 693,929 | +53,453 | 0.10 | 0.14 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,182 | 82,022 | +46,840 | 0.03 | 0.06 | +0.02 | buy |
| Legato Capital Management LLC | 24,249 | 68,736 | +44,487 | 0.05 | 0.20 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,936 | 54,401 | +2,465 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 27,736 | 28,884 | +1,148 | 0.04 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 124,543 | 125,143 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 92,007 | 92,016 | +9 | 0.85 | 1.01 | +0.16 | buy |
| Cornerstone Investment Partners, LLC | 10,583 | 10,100 | -483 | 0.01 | 0.01 | +0.00 | sell |
| Green Alpha Advisors, LLC | 69,999 | 69,097 | -902 | 1.72 | 1.66 | -0.06 | sell |
| VIRTUS ADVISERS, LLC | 42,976 | 41,543 | -1,433 | 0.50 | 0.57 | +0.07 | sell |
| ISTHMUS PARTNERS, LLC | 155,192 | 152,423 | -2,769 | 0.41 | 0.53 | +0.12 | sell |
| Front Street Capital Management, Inc. | 48,127 | 44,200 | -3,927 | 0.16 | 0.18 | +0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,982 | 6,160 | -8,822 | 0.06 | 0.04 | -0.03 | sell |
| Abacus Wealth Partners, LLC | 22,311 | 13,048 | -9,263 | 0.05 | 0.05 | -0.00 | sell |
| Hood River Capital Management LLC | 1,612,087 | 1,584,452 | -27,635 | 0.40 | 0.41 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 887,271 | 825,753 | -61,518 | 0.16 | 0.19 | +0.03 | sell |
| Edgestream Partners, L.P. | 130,688 | 33,025 | -97,663 | 0.11 | 0.04 | -0.07 | sell |
| CONGRESS ASSET MANAGEMENT CO | 546,709 | 10,431 | -536,278 | 0.10 | 0.00 | -0.10 | sell |