| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 8,563,043 | 9,823,848 | +1,260,805 | 0.20 | 0.20 | +0.00 | buy |
| River Road Asset Management, LLC | 2,749,598 | 3,904,913 | +1,155,315 | 0.73 | 0.92 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 1,854,108 | 1,402,158 | +451,950 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,858,779 | 4,179,679 | +320,900 | 0.13 | 0.13 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,307,264 | 2,050,992 | +256,272 | 0.05 | 0.04 | -0.01 | sell |
| Invenomic Capital Management LP | 1,218,304 | 1,439,865 | +221,561 | 1.27 | 1.24 | -0.03 | buy |
| Perpetual Ltd | 268,185 | 423,674 | +155,489 | 0.05 | 0.08 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 320,323 | 472,133 | +151,810 | 0.10 | 0.12 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 590,546 | 719,701 | +129,155 | 0.03 | 0.03 | 0.00 | buy |
| Paradice Investment Management LLC | 1,261,797 | 1,365,974 | +104,177 | 4.28 | 3.98 | -0.30 | buy |
| PYA Waltman Capital, LLC | 163,510 | 238,238 | +74,728 | 1.19 | 1.44 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 279,602 | 349,879 | +70,277 | 0.01 | 0.01 | +0.00 | buy |
| Applied Fundamental Research, LLC | 843,305 | 906,605 | +63,300 | 12.22 | 10.99 | -1.23 | buy |
| Factorial Partners, LLC | 118,000 | 180,100 | +62,100 | 1.31 | 1.83 | +0.51 | buy |
| Townsend & Associates, Inc | 1,432,177 | 1,486,037 | +53,860 | 3.13 | 2.98 | -0.15 | buy |
| Allspring Global Investments Holdings, LLC | 7,114,484 | 7,073,066 | +41,418 | 0.22 | 0.19 | 0.00 | sell |
| Mount Capital Ltd | 1,748,381 | 1,778,381 | +30,000 | 14.42 | 11.74 | -2.67 | buy |
| Nebula Research & Development LLC | 73,299 | 88,872 | +15,573 | 0.31 | 0.24 | -0.07 | buy |
| Allianz Asset Management GmbH | 880,495 | 868,449 | +12,046 | 0.03 | 0.02 | -0.01 | sell |
| Penn Capital Management Company, LLC | 17,300 | 27,012 | +9,712 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 96,089 | 87,330 | +8,759 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 157,982 | 153,082 | +4,900 | 0.02 | 0.02 | -0.00 | sell |
| ABN AMRO Bank N.V. | 340,053 | 344,535 | +4,482 | 0.10 | 0.09 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,608 | 19,773 | +4,165 | 0.00 | 0.00 | 0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,008,158 | 1,012,083 | +3,925 | 0.42 | 0.37 | -0.05 | buy |
| Clean Yield Group | 346,883 | 349,638 | +2,755 | 2.64 | 100.00 | +97.36 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 199,410 | 201,285 | +1,875 | 0.24 | 0.20 | -0.03 | buy |
| EntryPoint Capital, LLC | 1,818 | 3,177 | +1,359 | 0.03 | 0.08 | +0.04 | buy |
| Allegheny Financial Group | 23,208 | 24,336 | +1,128 | 0.14 | 0.12 | -0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 26,856 | 27,451 | +595 | 0.02 | 0.02 | -0.00 | buy |
| Balefire, LLC | 693 | 1,122 | +429 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 577,705 | 578,105 | +400 | 0.20 | 0.18 | -0.01 | buy |
| Bell Investment Advisors, Inc | 741 | 714 | +27 | 0.00 | 0.00 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 192,448 | 189,357 | -3,091 | 0.17 | 0.16 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,133,487 | 1,129,407 | -4,080 | 0.03 | 0.03 | -0.01 | sell |
| Cinctive Capital Management LP | 52,509 | 48,424 | -4,085 | 0.05 | 0.04 | -0.01 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 38,425 | 31,656 | -6,769 | 0.05 | 0.01 | -0.03 | sell |
| Sciencast Management LP | 17,488 | 10,275 | -7,213 | 0.21 | 0.06 | -0.15 | sell |
| Point72 Hong Kong Ltd | 14,579 | 7,263 | -7,316 | 0.01 | 0.01 | -0.01 | sell |
| Triodos Investment Management BV | 981,079 | 971,079 | -10,000 | 1.74 | 1.40 | -0.34 | sell |
| RENAISSANCE GROUP LLC | 464,300 | 450,942 | -13,358 | 0.34 | 0.29 | -0.05 | sell |
| OAK RIDGE INVESTMENTS LLC | 305,432 | 290,787 | -14,645 | 0.60 | 0.46 | -0.15 | sell |
| NFJ INVESTMENT GROUP, LLC | 190,202 | 172,439 | -17,763 | 0.10 | 0.09 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,167,298 | 1,136,306 | -30,992 | 0.64 | 0.57 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,179,466 | 5,140,264 | -39,202 | 0.44 | 0.36 | -0.08 | sell |
| Swedbank AB | 533,000 | 469,000 | -64,000 | 0.09 | 0.01 | -0.08 | sell |
| Pale Fire Capital SE | 417,175 | 256,811 | -160,364 | 1.14 | 0.48 | -0.66 | sell |
| Polaris Capital Management, LLC | 3,342,800 | 3,175,300 | -167,500 | 3.26 | 2.80 | -0.45 | sell |
| T. Rowe Price Investment Management, Inc. | 3,856,841 | 3,502,627 | -354,214 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,085,141 | 3,331,327 | -753,814 | 0.02 | 0.02 | -0.01 | sell |
| AltraVue Capital, LLC | 2,120,983 | 1,173,313 | -947,670 | 4.50 | 1.92 | -2.58 | sell |