| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 1,988,034 | 3,419,654 | +1,431,620 | 0.22 | 0.32 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 477,922 | 1,595,505 | +1,117,583 | 0.08 | 0.28 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 953,026 | 1,787,419 | +834,393 | 0.15 | 0.24 | +0.08 | buy |
| River Road Asset Management, LLC | 426,188 | 613,474 | +187,286 | 0.48 | 0.69 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 314,744 | 484,979 | +170,235 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 8,014 | 165,483 | +157,469 | 0.00 | 0.03 | +0.03 | buy |
| Progeny 3, Inc. | 989,200 | 1,125,500 | +136,300 | 5.69 | 5.23 | -0.46 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 647,954 | 769,954 | +122,000 | 4.72 | 4.76 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 707,105 | 817,539 | +110,434 | 1.14 | 1.21 | +0.06 | buy |
| Andra AP-fonden | 130,200 | 226,200 | +96,000 | 0.18 | 0.26 | +0.08 | buy |
| Korea Investment CORP | 222,750 | 304,588 | +81,838 | 0.05 | 0.06 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 13,500 | 67,500 | +54,000 | 0.09 | 0.39 | +0.30 | buy |
| Burgundy Asset Management Ltd. | 5,186,307 | 5,239,571 | +53,264 | 4.49 | 4.22 | -0.27 | buy |
| PAYDEN & RYGEL | 183,800 | 227,700 | +43,900 | 1.32 | 1.56 | +0.24 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,423,445 | 10,460,579 | +37,134 | 3.04 | 2.82 | -0.22 | buy |
| Callodine Capital Management, LP | 162,257 | 192,837 | +30,580 | 2.25 | 1.65 | -0.60 | buy |
| Triavera Capital LLC | 110,870 | 139,990 | +29,120 | 5.69 | 6.11 | +0.42 | buy |
| Heron Bay Capital Management | 254,537 | 277,282 | +22,745 | 4.47 | 4.52 | +0.05 | buy |
| ZWJ INVESTMENT COUNSEL INC | 331,256 | 353,953 | +22,697 | 1.13 | 1.09 | -0.04 | buy |
| Guardian Wealth Management, Inc. | 35,616 | 56,016 | +20,400 | 1.99 | 3.09 | +1.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 365,751 | 385,260 | +19,509 | 0.52 | 0.54 | +0.02 | buy |
| Philosophy Capital Management LLC | 167,638 | 182,638 | +15,000 | 1.87 | 1.90 | +0.04 | buy |
| Katamaran Capital LLP | 47,463 | 62,183 | +14,720 | 5.16 | 5.00 | -0.16 | buy |
| Running Oak Capital LLC | 185,921 | 199,470 | +13,549 | 1.87 | 1.84 | -0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63,394 | 76,391 | +12,997 | 0.02 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 16,542 | 27,340 | +10,798 | 0.17 | 0.27 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,857 | 59,257 | +10,400 | 0.05 | 0.05 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 256,146 | 266,282 | +10,136 | 0.03 | 0.03 | -0.00 | buy |
| Skylands Capital, LLC | 72,125 | 81,600 | +9,475 | 0.87 | 0.98 | +0.11 | buy |
| Rehmann Capital Advisory Group | 3,119 | 11,508 | +8,389 | 0.02 | 0.06 | +0.04 | buy |
| Verdence Capital Advisors LLC | 80,304 | 88,674 | +8,370 | 0.51 | 0.50 | -0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 31,582 | 39,734 | +8,152 | 0.54 | 0.52 | -0.02 | buy |
| CHICAGO TRUST Co NA | 7,158 | 15,081 | +7,923 | 0.11 | 0.18 | +0.07 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 10,840 | 18,560 | +7,720 | 0.47 | 0.80 | +0.33 | buy |
| Tredje AP-fonden | 17,402 | 24,141 | +6,739 | 0.01 | 0.02 | +0.00 | buy |
| BTC Capital Management, Inc. | 40,058 | 46,490 | +6,432 | 0.31 | 0.31 | +0.00 | buy |
| Capital International Investors | 1,151,782 | 1,158,054 | +6,272 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,309 | 50,309 | +6,000 | 2.60 | 0.02 | -2.58 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,826 | 11,741 | +5,915 | 0.01 | 0.02 | +0.01 | buy |
| MEYER HANDELMAN CO | 85,305 | 91,111 | +5,806 | 0.25 | 0.25 | +0.00 | buy |
| Aberdeen Group plc | 95,749 | 101,342 | +5,593 | 0.02 | 0.01 | -0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 15,640 | 21,110 | +5,470 | 0.29 | 0.39 | +0.10 | buy |
| Old West Investment Management, LLC | 104,450 | 109,833 | +5,383 | 3.15 | 3.00 | -0.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,089 | 10,782 | +4,693 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 13,640 | 18,330 | +4,690 | 0.06 | 0.07 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 114,572 | 119,065 | +4,493 | 0.63 | 0.61 | -0.02 | buy |
| Asset Management One Co., Ltd. | 84,862 | 88,309 | +3,447 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 44,833 | 48,102 | +3,269 | 0.02 | 0.02 | -0.00 | buy |
| Qtron Investments LLC | 5,382 | 8,603 | +3,221 | 0.07 | 0.09 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 23,224 | 26,311 | +3,087 | 0.39 | 0.43 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 13,773 | 16,783 | +3,010 | 0.06 | 0.07 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 47,834 | 50,812 | +2,978 | 0.11 | 0.12 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 138,957 | 141,931 | +2,974 | 0.56 | 0.52 | -0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,363 | 7,288 | +2,925 | 0.17 | 0.26 | +0.09 | buy |
| Claret Asset Management Corp | 0 | 2,843 | +2,843 | 0.04 | 0.03 | -0.01 | buy |
| National Pension Service | 144,055 | 146,840 | +2,785 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 81,823 | 84,510 | +2,687 | 0.13 | 0.12 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 66,561 | 69,196 | +2,635 | 0.03 | 0.03 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 22,924 | 25,381 | +2,457 | 0.93 | 0.85 | -0.08 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,916 | 51,240 | +2,324 | 0.60 | 0.62 | +0.02 | buy |
| Alhambra Investment Management LLC | 5,016 | 7,324 | +2,308 | 0.22 | 0.30 | +0.08 | buy |
| Polar Capital Holdings Plc | 159,185 | 161,350 | +2,165 | 0.08 | 0.07 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,705,337 | 1,707,454 | +2,117 | 0.87 | 0.81 | -0.06 | buy |
| Erste Asset Management GmbH | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,308 | 5,136 | +1,828 | 0.02 | 0.04 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 130,885 | 132,640 | +1,755 | 0.66 | 0.60 | -0.05 | buy |
| Olstein Capital Management, L.P. | 63,281 | 65,000 | +1,719 | 0.97 | 1.01 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 29,677 | 31,377 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 104,857 | 106,497 | +1,640 | 0.02 | 0.02 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 186,530 | 188,060 | +1,530 | 3.61 | 3.08 | -0.54 | buy |
| Dean Capital Management | 26,456 | 27,951 | +1,495 | 0.96 | 0.95 | -0.01 | buy |
| FIDUCIARY TRUST CO | 4,479 | 5,797 | +1,318 | 0.00 | 0.01 | +0.00 | buy |
| Sylvest Advisors, LLC | 5,222 | 6,492 | +1,270 | 0.27 | 0.31 | +0.04 | buy |
| Vest Financial, LLC | 3,309 | 4,381 | +1,072 | 0.00 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 6,772 | 7,710 | +938 | 0.02 | 0.02 | +0.00 | buy |
| Rivermont Capital Management LP | 214,404 | 215,321 | +917 | 7.56 | 5.68 | -1.87 | buy |
| FORSTA AP-FONDEN | 35,800 | 36,700 | +900 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 15,344 | 16,176 | +832 | 0.03 | 0.04 | +0.01 | buy |
| Raiffeisen Bank International AG | 7,532 | 8,329 | +797 | 0.01 | 0.01 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 200,806 | 201,526 | +720 | 1.36 | 1.28 | -0.08 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,110 | 8,816 | +706 | 0.02 | 0.03 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 290,689 | 291,302 | +613 | 2.46 | 2.21 | -0.25 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,593 | 5,187 | +594 | 0.03 | 0.03 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 47,432 | 48,012 | +580 | 0.51 | 0.47 | -0.04 | buy |
| Summit X, LLC | 3,929 | 4,494 | +565 | 0.07 | 0.07 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,561 | 3,077 | +516 | 0.01 | 0.01 | +0.00 | buy |
| Avantra Family Wealth, Inc. | 14,886 | 15,389 | +503 | 1.19 | 1.05 | -0.14 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,943 | 11,443 | +500 | 0.05 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,884 | 28,377 | +493 | 0.02 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 3,146 | 3,563 | +417 | 0.02 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 3,104 | 3,465 | +361 | 0.08 | 0.06 | -0.02 | buy |
| BOYAR ASSET MANAGEMENT INC. | 16,834 | 17,180 | +346 | 1.02 | 0.93 | -0.09 | buy |
| J.Safra Asset Management Corp | 3,283 | 3,620 | +337 | 0.02 | 0.02 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 3,532 | 3,867 | +335 | 0.20 | 0.22 | +0.02 | buy |
| Truvestments Capital LLC | 3,726 | 4,049 | +323 | 0.07 | 0.07 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 2,764 | 3,080 | +316 | 0.08 | 0.10 | +0.01 | buy |
| Bayforest Capital Ltd | 977 | 1,237 | +260 | 0.04 | 0.04 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 73,765 | 74,013 | +248 | 0.04 | 0.04 | -0.00 | buy |
| Atlatl Advisers LLC | 6,141 | 6,375 | +234 | 0.33 | 0.25 | -0.08 | buy |
| TECTONIC ADVISORS LLC | 7,534 | 7,748 | +214 | 0.04 | 0.04 | -0.00 | buy |