| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 10,209,283 | 14,323,433 | +4,114,150 | 0.24 | 0.27 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 486,865 | 1,686,116 | +1,199,251 | 0.10 | 0.29 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,724,866 | 2,440,682 | +284,184 | 0.06 | 0.03 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 1,550,234 | 1,785,128 | +234,894 | 0.04 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 6,824,222 | 6,623,522 | +200,700 | 0.24 | 0.19 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 784,305 | 970,413 | +186,108 | 0.04 | 0.03 | 0.00 | buy |
| Invenomic Capital Management LP | 210,687 | 389,964 | +179,277 | 0.21 | 0.38 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 569,812 | 456,834 | +112,978 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,511,579 | 3,617,779 | +106,200 | 0.11 | 0.09 | -0.02 | buy |
| PDT Partners, LLC | 156,695 | 238,614 | +81,919 | 0.22 | 0.23 | +0.01 | buy |
| Vident Advisory, LLC | 563,744 | 645,355 | +81,611 | 0.17 | 0.13 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 420,527 | 467,895 | +47,368 | 0.02 | 0.01 | -0.00 | buy |
| AltraVue Capital, LLC | 1,213,683 | 1,256,393 | +42,710 | 2.39 | 1.88 | -0.52 | buy |
| Perpetual Ltd | 505,605 | 547,905 | +42,300 | 0.12 | 0.11 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 549,734 | 591,709 | +41,975 | 0.18 | 0.17 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,481,430 | 1,514,488 | +33,058 | 0.83 | 0.69 | -0.14 | buy |
| Kendall Capital Management | 51,000 | 82,795 | +31,795 | 0.29 | 0.37 | +0.08 | buy |
| Expect Equity LLC | 115,260 | 141,590 | +26,330 | 2.55 | 2.57 | +0.02 | buy |
| Penn Mutual Asset Management | 12,500 | 36,500 | +24,000 | 0.47 | 1.10 | +0.62 | buy |
| PROSPECTOR PARTNERS LLC | 277,250 | 297,050 | +19,800 | 0.61 | 0.58 | -0.04 | buy |
| Claar Advisors LLC | 445,910 | 462,891 | +16,981 | 2.96 | 2.41 | -0.55 | buy |
| VELA Investment Management, LLC | 57,900 | 74,000 | +16,100 | 0.39 | 0.37 | -0.02 | buy |
| Sound Income Strategies, LLC | 179,767 | 193,364 | +13,597 | 0.21 | 0.19 | 0.00 | buy |
| PYA Waltman Capital, LLC | 232,200 | 243,652 | +11,452 | 1.43 | 1.19 | -0.24 | buy |
| ABN AMRO Bank N.V. | 346,655 | 354,469 | +7,814 | 0.09 | 0.08 | -0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 300,319 | 307,161 | +6,842 | 0.27 | 0.23 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,194,418 | 3,199,463 | +5,045 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 141,082 | 146,082 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| Triodos Investment Management BV | 956,479 | 959,179 | +2,700 | 1.56 | 1.22 | -0.34 | buy |
| Legato Capital Management LLC | 269,555 | 271,615 | +2,060 | 0.71 | 0.55 | -0.16 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,966 | 18,970 | +2,004 | 0.29 | 0.28 | -0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 207 | 2,120 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 33,671 | 35,152 | +1,481 | 0.06 | 0.05 | -0.01 | buy |
| Allegheny Financial Group | 12,544 | 13,541 | +997 | 0.06 | 0.05 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 215,623 | 216,173 | +550 | 0.64 | 0.52 | -0.12 | buy |
| First Bank & Trust | 11,123 | 11,525 | +402 | 0.04 | 0.03 | -0.01 | buy |
| Quarry LP | 6,119 | 6,304 | +185 | 0.03 | 0.03 | 0.00 | buy |
| Park Place Capital Corp | 530 | 685 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 772 | 756 | +16 | 0.00 | 0.00 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 427,602 | 427,507 | -95 | 0.15 | 0.12 | -0.02 | sell |
| PharVision Advisers, LLC | 19,231 | 19,092 | -139 | 0.52 | 0.47 | -0.06 | sell |
| Aristides Capital LLC | 14,766 | 13,358 | -1,408 | 0.09 | 0.05 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 375,716 | 374,145 | -1,571 | 0.06 | 0.04 | -0.01 | sell |
| Clean Yield Group | 8,272 | 6,665 | -1,607 | 0.05 | 0.03 | -0.02 | sell |
| Harbour Capital Advisors, LLC | 29,750 | 26,750 | -3,000 | 0.15 | 0.10 | -0.05 | sell |
| Formidable Asset Management, LLC | 38,697 | 35,295 | -3,402 | 0.13 | 0.10 | -0.03 | sell |
| Factorial Partners, LLC | 192,100 | 188,100 | -4,000 | 2.33 | 2.32 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 210,190 | 204,660 | -5,530 | 0.24 | 0.19 | -0.05 | sell |
| OAK RIDGE INVESTMENTS LLC | 140,333 | 133,425 | -6,908 | 0.23 | 0.16 | -0.07 | sell |
| Candriam S.C.A. | 111,319 | 102,777 | -8,542 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 20,621 | 11,364 | -9,257 | 0.04 | 0.02 | -0.02 | sell |
| INCEPTIONR LLC | 25,256 | 12,384 | -12,872 | 0.15 | 0.05 | -0.10 | sell |
| RENAISSANCE GROUP LLC | 438,081 | 424,124 | -13,957 | 0.38 | 0.28 | -0.10 | sell |
| River Road Asset Management, LLC | 3,910,211 | 3,879,628 | -30,583 | 1.04 | 0.85 | -0.19 | sell |
| Applied Fundamental Research, LLC | 927,791 | 881,092 | -46,699 | 15.28 | 13.27 | -2.01 | sell |
| Paradice Investment Management LLC | 1,259,919 | 1,204,570 | -55,349 | 5.53 | 4.16 | -1.37 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 533,697 | 454,632 | -79,065 | 0.84 | 0.54 | -0.30 | sell |
| Robeco Schweiz AG | 433,484 | 310,715 | -122,769 | 0.21 | 0.12 | -0.09 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,044,764 | 921,333 | -123,431 | 0.43 | 0.31 | -0.12 | sell |
| Polaris Capital Management, LLC | 2,031,800 | 1,441,500 | -590,300 | 2.28 | 1.63 | -0.65 | sell |
| Townsend & Associates, Inc | 1,617,466 | 721,762 | -895,704 | 3.31 | 1.29 | -2.03 | sell |
| T. Rowe Price Investment Management, Inc. | 4,076,826 | 2,858,718 | -1,218,108 | 0.05 | 0.03 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,239,841 | 2,117 | -4,237,724 | 0.32 | 0.00 | -0.32 | sell |