| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,904,945 | 5,518,260 | +1,613,315 | 0.09 | 0.12 | +0.02 | buy |
| Paradice Investment Management LLC | 2,215,125 | 2,522,621 | +307,496 | 2.89 | 3.29 | +0.40 | buy |
| Allspring Global Investments Holdings, LLC | 8,282,538 | 8,030,902 | +251,636 | 0.24 | 0.22 | 0.00 | sell |
| Townsend & Associates, Inc | 450,151 | 693,791 | +243,640 | 2.10 | 1.99 | -0.10 | buy |
| NFJ INVESTMENT GROUP, LLC | 125,114 | 238,075 | +112,961 | 0.06 | 0.11 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 1,016,821 | 1,121,741 | +104,920 | 0.03 | 0.03 | +0.00 | buy |
| Broadcrest Asset Management, LLC | 500,000 | 400,000 | +100,000 | 5.80 | 6.55 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,924,231 | 4,015,280 | +91,049 | 0.02 | 0.02 | -0.00 | buy |
| Invenomic Capital Management LP | 1,268,948 | 1,324,462 | +55,514 | 1.24 | 0.85 | -0.39 | buy |
| Applied Fundamental Research, LLC | 742,535 | 792,535 | +50,000 | 8.16 | 8.77 | +0.61 | buy |
| TWO SIGMA INVESTMENTS, LP | 517,254 | 467,497 | +49,757 | 0.03 | 0.02 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,250,000 | 1,287,195 | +37,195 | 0.55 | 0.58 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,467,841 | 1,502,678 | +34,837 | 0.03 | 0.03 | -0.00 | buy |
| Nebula Research & Development LLC | 29,346 | 63,365 | +34,019 | 0.39 | 0.51 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 724,465 | 754,465 | +30,000 | 0.12 | 0.12 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 342,635 | 369,005 | +26,370 | 0.11 | 0.11 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,064,679 | 4,084,579 | +19,900 | 0.11 | 0.12 | +0.00 | buy |
| GABELLI FUNDS LLC | 169,065 | 156,065 | +13,000 | 0.02 | 0.02 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 189,950 | 201,685 | +11,735 | 0.23 | 0.22 | -0.01 | buy |
| Candriam S.C.A. | 114,338 | 123,307 | +8,969 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO Bank N.V. | 343,471 | 352,376 | +8,905 | 0.12 | 0.10 | -0.03 | buy |
| Clean Yield Group | 335,251 | 343,666 | +8,415 | 2.42 | 2.24 | -0.18 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 210,802 | 217,245 | +6,443 | 0.20 | 0.18 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,837,849 | 1,836,807 | +1,042 | 0.02 | 0.02 | 0.00 | sell |
| OSSIAM | 45,548 | 46,495 | +947 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 839 | 977 | +138 | 0.00 | 0.00 | 0.00 | buy |
| HBK Sorce Advisory LLC | 10,550 | 10,538 | -12 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,934 | 4,928 | -2,006 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 225,303 | 222,527 | -2,776 | 0.01 | 0.01 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 37,013 | 34,220 | -2,793 | 0.02 | 0.05 | +0.02 | sell |
| PYA Waltman Capital, LLC | 157,838 | 154,089 | -3,749 | 1.22 | 0.99 | -0.22 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,056,074 | 1,047,664 | -8,410 | 0.58 | 0.51 | -0.07 | sell |
| Perpetual Ltd | 630,675 | 620,910 | -9,765 | 0.09 | 0.10 | +0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 331,059 | 320,439 | -10,620 | 0.28 | 0.26 | -0.02 | sell |
| PDT Partners, LLC | 78,298 | 63,396 | -14,902 | 0.19 | 0.12 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 685,175 | 667,458 | -17,717 | 0.19 | 0.17 | -0.02 | sell |
| Factorial Partners, LLC | 109,600 | 88,500 | -21,100 | 1.33 | 0.98 | -0.34 | sell |
| RENAISSANCE GROUP LLC | 459,952 | 434,344 | -25,608 | 0.35 | 0.30 | -0.05 | sell |
| OAK RIDGE INVESTMENTS LLC | 347,559 | 320,939 | -26,620 | 0.75 | 0.62 | -0.13 | sell |
| Swedbank AB | 1,251,000 | 1,220,398 | -30,602 | 0.04 | 0.03 | -0.00 | sell |
| Triodos Investment Management BV | 1,055,900 | 1,005,079 | -50,821 | 1.85 | 1.62 | -0.22 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,287,545 | 5,203,371 | -84,174 | 0.53 | 0.46 | -0.07 | sell |
| Polaris Capital Management, LLC | 2,843,900 | 2,729,300 | -114,600 | 1.87 | 2.24 | +0.37 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 213,578 | 43,500 | -170,078 | 1.85 | 0.30 | -1.55 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 982,912 | 600,065 | -382,847 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 8,320,086 | 5,987,935 | -2,332,151 | 0.10 | 0.06 | -0.03 | sell |