| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 9,189,326 | 10,209,283 | +1,019,957 | 0.19 | 0.24 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,322,267 | 2,724,866 | +402,599 | 0.04 | 0.06 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 247,836 | 533,697 | +285,861 | 0.27 | 0.84 | +0.57 | buy |
| Allspring Global Investments Holdings, LLC | 6,569,908 | 6,824,222 | +254,314 | 0.18 | 0.24 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 948,389 | 784,305 | +164,084 | 0.04 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,657,879 | 3,511,579 | +146,300 | 0.10 | 0.11 | +0.01 | sell |
| PDT Partners, LLC | 103,574 | 156,695 | +53,121 | 0.15 | 0.22 | +0.06 | buy |
| Townsend & Associates, Inc | 1,589,052 | 1,617,466 | +28,414 | 2.75 | 3.31 | +0.57 | buy |
| Vident Advisory, LLC | 536,536 | 563,744 | +27,208 | 0.16 | 0.17 | 0.00 | buy |
| Sound Income Strategies, LLC | 164,860 | 179,767 | +14,907 | 0.17 | 0.21 | 0.00 | buy |
| Harbour Capital Advisors, LLC | 16,050 | 29,750 | +13,700 | 0.06 | 0.15 | +0.09 | buy |
| VELA Investment Management, LLC | 46,000 | 57,900 | +11,900 | 0.26 | 0.39 | +0.13 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,469,737 | 1,481,430 | +11,693 | 0.63 | 0.83 | +0.20 | buy |
| Magnetar Financial LLC | 19,059 | 30,017 | +10,958 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,035,044 | 1,044,764 | +9,720 | 0.36 | 0.43 | +0.07 | buy |
| Kendall Capital Management | 43,825 | 51,000 | +7,175 | 0.22 | 0.29 | +0.08 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 203,245 | 210,190 | +6,945 | 0.20 | 0.24 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 413,752 | 420,527 | +6,775 | 0.01 | 0.02 | +0.00 | buy |
| Claar Advisors LLC | 440,000 | 445,910 | +5,910 | 2.39 | 2.96 | +0.57 | buy |
| Nebula Research & Development LLC | 30,133 | 33,671 | +3,538 | 0.06 | 0.06 | +0.00 | buy |
| Quarry LP | 8,646 | 6,119 | +2,527 | 0.03 | 0.03 | 0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 15,355 | 16,966 | +1,611 | 0.32 | 0.29 | -0.02 | buy |
| ABN AMRO Bank N.V. | 345,554 | 346,655 | +1,101 | 0.08 | 0.09 | +0.02 | buy |
| Factorial Partners, LLC | 191,100 | 192,100 | +1,000 | 1.84 | 2.33 | +0.49 | buy |
| Park Place Capital Corp | 428 | 530 | +102 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 507 | 600 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 742 | 772 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 31,540 | 31,454 | -86 | 0.01 | 0.02 | +0.01 | sell |
| Allegheny Financial Group | 13,253 | 12,544 | -709 | 0.06 | 0.06 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 301,630 | 300,319 | -1,311 | 0.23 | 0.27 | +0.04 | sell |
| Formidable Asset Management, LLC | 41,721 | 38,697 | -3,024 | 0.11 | 0.13 | +0.01 | sell |
| Aristides Capital LLC | 20,179 | 14,766 | -5,413 | 0.07 | 0.09 | +0.02 | sell |
| Paradice Investment Management LLC | 1,267,002 | 1,259,919 | -7,083 | 4.22 | 5.53 | +1.31 | sell |
| Triodos Investment Management BV | 973,079 | 956,479 | -16,600 | 1.32 | 1.56 | +0.24 | sell |
| PharVision Advisers, LLC | 36,614 | 19,231 | -17,383 | 0.52 | 0.52 | +0.00 | sell |
| Clean Yield Group | 28,454 | 8,272 | -20,182 | 0.15 | 0.05 | -0.10 | sell |
| Counterpoint Mutual Funds LLC | 43,025 | 16,827 | -26,198 | 0.09 | 0.05 | -0.04 | sell |
| Candriam S.C.A. | 138,366 | 111,319 | -27,047 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 468,194 | 438,081 | -30,113 | 0.33 | 0.38 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,257,429 | 3,194,418 | -63,011 | 0.02 | 0.02 | +0.00 | sell |
| PYA Waltman Capital, LLC | 297,017 | 232,200 | -64,817 | 1.61 | 1.43 | -0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 4,176,211 | 4,076,826 | -99,385 | 0.04 | 0.05 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,669,097 | 1,550,234 | -118,863 | 0.04 | 0.04 | +0.01 | sell |
| Robeco Schweiz AG | 552,932 | 433,484 | -119,448 | 0.20 | 0.21 | +0.01 | sell |
| AltraVue Capital, LLC | 1,335,143 | 1,213,683 | -121,460 | 1.87 | 2.39 | +0.53 | sell |
| River Road Asset Management, LLC | 4,044,438 | 3,910,211 | -134,227 | 0.90 | 1.04 | +0.14 | sell |
| OAK RIDGE INVESTMENTS LLC | 284,699 | 140,333 | -144,366 | 0.37 | 0.23 | -0.15 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 759,984 | 549,734 | -210,250 | 0.20 | 0.18 | -0.02 | sell |
| Perpetual Ltd | 717,055 | 505,605 | -211,450 | 0.14 | 0.12 | -0.02 | sell |
| Polaris Capital Management, LLC | 2,661,800 | 2,031,800 | -630,000 | 2.15 | 2.28 | +0.13 | sell |
| ARMISTICE CAPITAL, LLC | 1,674,186 | 1,025,064 | -649,122 | 0.38 | 0.30 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,005,269 | 4,239,841 | -765,428 | 0.32 | 0.32 | +0.01 | sell |
| Invenomic Capital Management LP | 1,368,763 | 210,687 | -1,158,076 | 1.29 | 0.21 | -1.08 | sell |