| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 2,217,272 | 2,541,447 | +324,175 | 1.06 | 1.10 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,323,664 | 1,571,322 | +247,658 | 4.39 | 3.85 | -0.54 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,591 | 111,679 | +81,088 | 0.05 | 0.10 | +0.05 | buy |
| BW Gestao de Investimentos Ltda. | 270,000 | 315,000 | +45,000 | 0.41 | 0.30 | -0.10 | buy |
| Legato Capital Management LLC | 8,380 | 18,091 | +9,711 | 0.03 | 0.07 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 248,714 | 251,247 | +2,533 | 0.08 | 0.07 | -0.01 | buy |
| BURNEY CO/ | 22,710 | 25,173 | +2,463 | 0.03 | 0.03 | +0.00 | buy |
| Summit Global Investments | 23,656 | 24,535 | +879 | 0.06 | 0.06 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 118 | 119 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 57,101 | 56,818 | -283 | 0.15 | 0.14 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 17,291 | 15,493 | -1,798 | 0.07 | 0.07 | -0.00 | sell |
| EJF Capital LLC | 59,971 | 57,806 | -2,165 | 1.91 | 1.87 | -0.04 | sell |
| HENNESSY ADVISORS INC | 53,000 | 50,000 | -3,000 | 0.09 | 0.08 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 30,000 | 26,200 | -3,800 | 0.27 | 0.23 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,912 | 10,635 | -6,277 | 0.13 | 0.09 | -0.05 | sell |
| Bridgewater Associates, LP | 248,598 | 239,674 | -8,924 | 0.05 | 0.05 | -0.00 | sell |
| DRW Securities, LLC | 53,512 | 42,677 | -10,835 | 0.03 | 0.05 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 56,494 | 44,082 | -12,412 | 0.25 | 0.17 | -0.07 | sell |
| MOODY ALDRICH PARTNERS LLC | 130,332 | 117,734 | -12,598 | 1.06 | 1.02 | -0.04 | sell |
| Edgestream Partners, L.P. | 150,507 | 132,644 | -17,863 | 0.22 | 0.19 | -0.03 | sell |
| SOROS FUND MANAGEMENT LLC | 31,343 | 11,165 | -20,178 | 0.02 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 407,414 | 334,868 | -72,546 | 1.14 | 1.09 | -0.05 | sell |