| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 7,206,884 | 8,563,043 | +1,356,159 | 0.16 | 0.20 | +0.04 | buy |
| Allianz Asset Management GmbH | 263,207 | 880,495 | +617,288 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,698,163 | 2,307,264 | +609,101 | 0.03 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,172,379 | 3,858,779 | +313,600 | 0.12 | 0.13 | +0.01 | sell |
| Invenomic Capital Management LP | 966,685 | 1,218,304 | +251,619 | 0.87 | 1.27 | +0.39 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,029,642 | 5,179,466 | +149,824 | 0.43 | 0.44 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,999,835 | 1,854,108 | +145,727 | 0.02 | 0.02 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,294,229 | 2,150,480 | +143,749 | 0.05 | 0.04 | 0.00 | sell |
| Mount Capital Ltd | 1,648,381 | 1,748,381 | +100,000 | 12.09 | 14.42 | +2.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 659,376 | 590,546 | +68,830 | 0.03 | 0.03 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 952,358 | 1,008,158 | +55,800 | 0.37 | 0.42 | +0.04 | buy |
| Applied Fundamental Research, LLC | 795,829 | 843,305 | +47,476 | 9.74 | 12.22 | +2.48 | buy |
| Townsend & Associates, Inc | 1,402,280 | 1,432,177 | +29,897 | 3.04 | 3.13 | +0.09 | buy |
| PDT Partners, LLC | 86,433 | 115,055 | +28,622 | 0.16 | 0.21 | +0.05 | buy |
| OAK RIDGE INVESTMENTS LLC | 282,702 | 305,432 | +22,730 | 0.55 | 0.60 | +0.05 | buy |
| Factorial Partners, LLC | 96,500 | 118,000 | +21,500 | 1.04 | 1.31 | +0.28 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,148,783 | 1,167,298 | +18,515 | 0.58 | 0.64 | +0.06 | buy |
| Focus Partners Wealth | 53,620 | 70,685 | +17,065 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 450,578 | 464,300 | +13,722 | 0.32 | 0.34 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 107,106 | 96,089 | +11,017 | 0.02 | 0.02 | 0.00 | sell |
| Clean Yield Group | 336,861 | 346,883 | +10,022 | 2.40 | 2.64 | +0.23 | buy |
| PYA Waltman Capital, LLC | 153,788 | 163,510 | +9,722 | 1.09 | 1.19 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,075,953 | 4,085,141 | +9,188 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 5,455 | 14,579 | +9,124 | 0.01 | 0.01 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 31,734 | 38,425 | +6,691 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 7,107,800 | 7,114,484 | +6,684 | 0.20 | 0.22 | 0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 194,120 | 199,410 | +5,290 | 0.22 | 0.24 | +0.02 | buy |
| Allegheny Financial Group | 18,087 | 23,208 | +5,121 | 0.10 | 0.14 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 1,129,495 | 1,133,487 | +3,992 | 0.03 | 0.03 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 189,427 | 192,448 | +3,021 | 0.16 | 0.17 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,394 | 15,608 | +2,786 | 0.00 | 0.00 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 276,939 | 279,602 | +2,663 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 337,783 | 340,053 | +2,270 | 0.09 | 0.10 | +0.01 | buy |
| Sciencast Management LP | 15,538 | 17,488 | +1,950 | 0.14 | 0.21 | +0.06 | buy |
| GABELLI FUNDS LLC | 156,065 | 157,982 | +1,917 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Schweiz AG | 577,305 | 577,705 | +400 | 0.16 | 0.20 | +0.03 | buy |
| Balefire, LLC | 435 | 693 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 714 | 741 | +27 | 0.00 | 0.00 | 0.00 | buy |
| Nebula Research & Development LLC | 74,368 | 73,299 | -1,069 | 0.38 | 0.31 | -0.07 | sell |
| Legato Capital Management LLC | 239,335 | 235,815 | -3,520 | 0.53 | 0.56 | +0.03 | sell |
| Triodos Investment Management BV | 985,079 | 981,079 | -4,000 | 1.63 | 1.74 | +0.10 | sell |
| Candriam S.C.A. | 158,259 | 145,419 | -12,840 | 0.02 | 0.02 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| AltraVue Capital, LLC | 2,146,493 | 2,120,983 | -25,510 | 4.19 | 4.50 | +0.30 | sell |
| NFJ INVESTMENT GROUP, LLC | 220,806 | 190,202 | -30,604 | 0.10 | 0.10 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,403,633 | 1,351,510 | -52,123 | 0.32 | 0.35 | +0.03 | sell |
| Polaris Capital Management, LLC | 3,397,400 | 3,342,800 | -54,600 | 2.78 | 3.26 | +0.48 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 470,179 | 320,323 | -149,856 | 0.13 | 0.10 | -0.03 | sell |
| Perpetual Ltd | 420,235 | 268,185 | -152,050 | 0.07 | 0.05 | -0.02 | sell |
| Pale Fire Capital SE | 654,836 | 417,175 | -237,661 | 1.74 | 1.14 | -0.60 | sell |
| Swedbank AB | 857,000 | 533,000 | -324,000 | 0.02 | 0.09 | +0.07 | sell |
| Paradice Investment Management LLC | 1,659,609 | 1,261,797 | -397,812 | 3.54 | 4.28 | +0.75 | sell |
| T. Rowe Price Investment Management, Inc. | 6,241,849 | 3,856,841 | -2,385,008 | 0.07 | 0.05 | -0.02 | sell |