| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | 26,705 | 118,609 | +91,904 | 0.02 | 0.10 | +0.08 | buy |
| EARNEST PARTNERS LLC | 868,706 | 898,319 | +29,613 | 0.25 | 0.23 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 27,082 | 10,827 | +16,255 | 0.17 | 0.06 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,632 | 45,539 | +12,907 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,697 | 116,193 | +9,496 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 41,319 | 49,347 | +8,028 | 0.07 | 0.06 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 7,628 | 13,638 | +6,010 | 0.29 | 0.47 | +0.18 | buy |
| Holocene Advisors, LP | 33,586 | 37,524 | +3,938 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,544 | 18,422 | +3,122 | 0.02 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 4,524 | 7,394 | +2,870 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 4,225 | 6,409 | +2,184 | 0.02 | 0.02 | -0.00 | buy |
| GHE, LLC | 25,917 | 27,217 | +1,300 | 0.70 | 0.53 | -0.17 | buy |
| Hunter Perkins Capital Management, LLC | 12,460 | 12,595 | +135 | 0.18 | 0.17 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 112 | 130 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,414 | 5,428 | +14 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 255 | 251 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 7,387 | 7,389 | +2 | 0.02 | 0.02 | -0.00 | buy |
| EULAV Asset Management | 63,322 | 63,300 | -22 | 0.10 | 0.10 | +0.00 | sell |
| Hilltop National Bank | 591 | 516 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 690 | 600 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 6,633 | 6,523 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 11,198 | 11,062 | -136 | 0.13 | 0.13 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,480 | 15,971 | -509 | 0.11 | 0.10 | -0.02 | sell |
| Mirador Capital Partners LP | 21,895 | 21,078 | -817 | 0.21 | 0.17 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 14,052 | 13,026 | -1,026 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 8,613 | 6,757 | -1,856 | 0.23 | 0.15 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 13,318 | 10,948 | -2,370 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Peaks Capital, LP | 44,150 | 39,650 | -4,500 | 2.57 | 2.24 | -0.34 | sell |
| GHP Investment Advisors, Inc. | 40,424 | 35,013 | -5,411 | 0.11 | 0.09 | -0.03 | sell |
| INCEPTIONR LLC | 12,732 | 7,254 | -5,478 | 0.20 | 0.12 | -0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,423 | 5,268 | -6,155 | 0.12 | 0.05 | -0.07 | sell |
| BAXTER BROS INC | 18,065 | 10,965 | -7,100 | 0.14 | 0.08 | -0.06 | sell |
| IFG Advisory, LLC | 39,630 | 27,846 | -11,784 | 0.12 | 0.07 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,327,636 | 1,312,983 | -14,653 | 0.05 | 0.04 | -0.01 | sell |
| Bayforest Capital Ltd | 16,835 | 641 | -16,194 | 0.54 | 0.03 | -0.51 | sell |
| Boston Partners | 1,460,895 | 1,441,715 | -19,180 | 0.10 | 0.09 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 168,278 | 147,567 | -20,711 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 445,269 | 402,873 | -42,396 | 0.08 | 0.07 | -0.01 | sell |
| Heron Bay Capital Management | 122,480 | 78,635 | -43,845 | 1.53 | 0.89 | -0.64 | sell |
| Cinctive Capital Management LP | 116,214 | 34,430 | -81,784 | 0.39 | 0.12 | -0.27 | sell |
| ArrowMark Colorado Holdings LLC | 849,863 | 689,597 | -160,266 | 1.06 | 0.90 | -0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 702,625 | 540,746 | -161,879 | 0.19 | 0.12 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,353,004 | 1,689,883 | -663,121 | 0.05 | 0.03 | -0.02 | sell |