LUXFER HOLDINGS PLC

Institution	Shares	Value ($000)
Diversified Trust Co	10,299	$139
State of Tennessee, Department of Treasury	17,376	$263
MILLENNIUM MANAGEMENT LLC	30,744	$416
CANADA PENSION PLAN INVESTMENT BOARD	27,800	$376
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	10,138	$142
Versant Capital Management, Inc	209	$3
Quarry LP	180	$2
TOMPKINS FINANCIAL CORP	96	$1
UBS ASSET MANAGEMENT AMERICAS INC	91	$1
OPTIMA CAPITAL LLC	50	$1
Parallel Advisors, LLC	22	$0
MAI Capital Management	17	$0
SJS Investment Consulting Inc.	14	$0
LSV ASSET MANAGEMENT	6,295	$0
State of Alaska, Department of Revenue	1,929	$0

Increased Positions (42)

EARNEST PARTNERS LLC

Value ($000) $11,330 (+21.6%) Shares 837,433 (+24.9%)

SEGALL BRYANT & HAMILL, LLC

Value ($000) $1,974 (+59.1%) Shares 145,897 (+63.5%)

ROYCE & ASSOCIATES LP

Value ($000) $24,387 (-1.2%) Shares 1,802,435 (+1.5%)

Sterling Capital Management LLC

Value ($000) $374 (+1356.5%) Shares 27,622 (+1396.3%)

BlackRock, Inc.

Value ($000) $46,387 (+3.1%) Shares 3,428,445 (+5.9%)

Nuveen, LLC

Value ($000) $4,067 (+75.8%) Shares 300,565 (+80.6%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $2,547 (+3.3%) Shares 188,283 (+6.1%)

Artisan Partners Limited Partnership

Value ($000) $23,008 (-0.4%) Shares 1,700,550 (+2.3%)

MARTINGALE ASSET MANAGEMENT L P

Value ($000) $1,549 (+5.0%) Shares 114,493 (+7.9%)

Empowered Funds, LLC

Value ($000) $1,531 (+7.7%) Shares 113,183 (+10.7%)

Qube Research & Technologies Ltd

Value ($000) $2,641 (+13.3%) Shares 195,224 (+16.4%)

Quantinno Capital Management LP

Value ($000) $651 (+63.4%) Shares 48,086 (+67.9%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $12,430 (+0.3%) Shares 918,676 (+3.0%)

PANAGORA ASSET MANAGEMENT INC

Value ($000) $2,882 (+4.3%) Shares 213,032 (+7.1%)

OSAIC HOLDINGS, INC.

Value ($000) $271 (+4827.4%) Shares 20,006 (+4990.6%)

First Eagle Investment Management, LLC

Value ($000) $6,130 (+0.7%) Shares 453,056 (+3.4%)

ALGERT GLOBAL LLC

Value ($000) $1 (+275.4%) Shares 64,364 (+285.8%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $347 (+92.0%) Shares 25,681 (+97.3%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $430 (+44.7%) Shares 31,769 (+48.6%)

TWO SIGMA ADVISERS, LP

Value ($000) $1,173 (+7.6%) Shares 86,700 (+10.6%)

Institution	Prev Shares	Curr Shares	Change
EARNEST PARTNERS LLC	670,410	837,433	+167,023 (+24.9%)
SEGALL BRYANT & HAMILL, LLC	89,255	145,897	+56,642 (+63.5%)
ROYCE & ASSOCIATES LP	1,776,389	1,802,435	+26,046 (+1.5%)
Sterling Capital Management LLC	1,846	27,622	+25,776 (+1396.3%)
BlackRock, Inc.	3,236,562	3,428,445	+191,883 (+5.9%)
Nuveen, LLC	166,445	300,565	+134,120 (+80.6%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	177,386	188,283	+10,897 (+6.1%)
Artisan Partners Limited Partnership	1,662,442	1,700,550	+38,108 (+2.3%)
MARTINGALE ASSET MANAGEMENT L P	106,133	114,493	+8,360 (+7.9%)
Empowered Funds, LLC	102,286	113,183	+10,897 (+10.7%)
Qube Research & Technologies Ltd	167,777	195,224	+27,447 (+16.4%)
Quantinno Capital Management LP	28,647	48,086	+19,439 (+67.9%)
DIMENSIONAL FUND ADVISORS LP	891,782	918,676	+26,894 (+3.0%)
PANAGORA ASSET MANAGEMENT INC	198,847	213,032	+14,185 (+7.1%)
OSAIC HOLDINGS, INC.	393	20,006	+19,613 (+4990.6%)
First Eagle Investment Management, LLC	438,056	453,056	+15,000 (+3.4%)
ALGERT GLOBAL LLC	16,685	64,364	+47,679 (+285.8%)
BNP PARIBAS ARBITRAGE, SA	13,018	25,681	+12,663 (+97.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	21,378	31,769	+10,391 (+48.6%)
TWO SIGMA ADVISERS, LP	78,400	86,700	+8,300 (+10.6%)

Decreased Positions (41)

FIRST WILSHIRE SECURITIES MANAGEMENT INC

Value ($000) $4,596 (-4.7%) Shares 339,720 (-2.1%)

Hillsdale Investment Management Inc.

Value ($000) $4,697 (-26.3%) Shares 347,163 (-24.3%)

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Value ($000) $13,359 (-26.7%) Shares 987,329 (-24.7%)

Trexquant Investment LP

Value ($000) $584 (-59.5%) Shares 43,181 (-58.4%)

BANK OF AMERICA CORP /DE/

Value ($000) $23,177 (-7.1%) Shares 1,712,978 (-4.5%)

MARSHALL WACE, LLP

Value ($000) $295 (-65.1%) Shares 21,789 (-64.2%)

SRS Capital Advisors, Inc.

Value ($000) $0 (-99.9%) Shares 7 (-99.9%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $5,791 (-7.2%) Shares 428,013 (-4.6%)

LOS ANGELES CAPITAL MANAGEMENT LLC

Value ($000) $912 (-25.4%) Shares 74,811 (-14.9%)

Invesco Ltd.

Value ($000) $674 (-29.8%) Shares 49,800 (-27.9%)

NORTHERN TRUST CORP

Value ($000) $2,578 (-10.2%) Shares 190,519 (-7.8%)

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $939 (-13.9%) Shares 69,428 (-11.6%)

Cetera Investment Advisers

Value ($000) $1,016 (-13.8%) Shares 75,061 (-11.4%)

UBS Group AG

Value ($000) $1,087 (-12.9%) Shares 80,314 (-10.5%)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Value ($000) $278 (-24.0%) Shares 20,561 (-21.9%)

STATE OF WISCONSIN INVESTMENT BOARD

Value ($000) $386 (-20.1%) Shares 28,500 (-18.0%)

STATE STREET CORP

Value ($000) $7,565 (-3.8%) Shares 559,134 (-1.2%)

INTECH INVESTMENT MANAGEMENT LLC

Value ($000) $143 (-30.0%) Shares 10,584 (-28.1%)

RHUMBLINE ADVISERS

Value ($000) $490 (-15.6%) Shares 36,213 (-13.3%)

JANE STREET GROUP, LLC

Value ($000) $535 (-14.4%) Shares 39,555 (-12.1%)

Institution	Prev Shares	Curr Shares	Change
FIRST WILSHIRE SECURITIES MANAGEMENT INC	346,988	339,720	-7,268 (-2.1%)
Hillsdale Investment Management Inc.	458,663	347,163	-111,500 (-24.3%)
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	1,310,905	987,329	-323,576 (-24.7%)
Trexquant Investment LP	103,866	43,181	-60,685 (-58.4%)
BANK OF AMERICA CORP /DE/	1,794,152	1,712,978	-81,174 (-4.5%)
MARSHALL WACE, LLP	60,793	21,789	-39,004 (-64.2%)
SRS Capital Advisors, Inc.	7,482	7	-7,475 (-99.9%)
ENVESTNET ASSET MANAGEMENT INC	448,842	428,013	-20,829 (-4.6%)
LOS ANGELES CAPITAL MANAGEMENT LLC	87,957	74,811	-13,146 (-14.9%)
Invesco Ltd.	69,077	49,800	-19,277 (-27.9%)
NORTHERN TRUST CORP	206,554	190,519	-16,035 (-7.8%)
Connor, Clark & Lunn Investment Management Ltd.	78,512	69,428	-9,084 (-11.6%)
Cetera Investment Advisers	84,735	75,061	-9,674 (-11.4%)
UBS Group AG	89,734	80,314	-9,420 (-10.5%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	26,324	20,561	-5,763 (-21.9%)
STATE OF WISCONSIN INVESTMENT BOARD	34,738	28,500	-6,238 (-18.0%)
STATE STREET CORP	565,822	559,134	-6,688 (-1.2%)
INTECH INVESTMENT MANAGEMENT LLC	14,713	10,584	-4,129 (-28.1%)
RHUMBLINE ADVISERS	41,767	36,213	-5,554 (-13.3%)
JANE STREET GROUP, LLC	44,979	39,555	-5,424 (-12.1%)

Exited Positions (10)

Steel Partners Holdings L.P.

Value ($000) $3,435 Shares 265,276

Penn Mutual Asset Management, LLC

Value ($000) $281 Shares 20,211

Inspire Investing, LLC

Value ($000) $1,003 Shares 72,164

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $270 Shares 19,400

nVerses Capital, LLC

Value ($000) $8 Shares 600

MML INVESTORS SERVICES, LLC

Value ($000) $171 Shares 12,309

EP Wealth Advisors, LLC

Value ($000) $124 Shares 10,216

D. E. Shaw & Co., Inc.

Value ($000) $149 Shares 10,741

PRINCIPAL SECURITIES, INC.

Value ($000) $21 Shares 1,506

Itau Unibanco Holding S.A.

Value ($000) $12 Shares 828

Institution	Prev Shares	Prev Value ($000)
Steel Partners Holdings L.P.	265,276	$3,435
Penn Mutual Asset Management, LLC	20,211	$281
Inspire Investing, LLC	72,164	$1,003
RENAISSANCE TECHNOLOGIES LLC	19,400	$270
nVerses Capital, LLC	600	$8
MML INVESTORS SERVICES, LLC	12,309	$171
EP Wealth Advisors, LLC	10,216	$124
D. E. Shaw & Co., Inc.	10,741	$149
PRINCIPAL SECURITIES, INC.	1,506	$21
Itau Unibanco Holding S.A.	828	$12