| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,402,158 | 725,137 | +677,021 | 0.01 | 0.01 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,502,627 | 4,089,314 | +586,687 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,179,679 | 3,815,579 | +364,100 | 0.13 | 0.12 | -0.01 | sell |
| Boston Partners | 9,823,848 | 10,153,905 | +330,057 | 0.20 | 0.23 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,129,407 | 1,418,497 | +289,090 | 0.03 | 0.04 | +0.01 | buy |
| AltraVue Capital, LLC | 1,173,313 | 1,335,143 | +161,830 | 1.92 | 2.29 | +0.37 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,136,306 | 1,267,098 | +130,792 | 0.57 | 0.62 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 719,701 | 590,946 | +128,755 | 0.03 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 740,712 | 619,801 | +120,911 | 0.02 | 0.02 | 0.00 | sell |
| River Road Asset Management, LLC | 3,904,913 | 4,019,663 | +114,750 | 0.92 | 1.00 | +0.08 | buy |
| Townsend & Associates, Inc | 1,432,177 | 1,539,731 | +107,554 | 3.13 | 2.77 | -0.36 | buy |
| Allianz Asset Management GmbH | 868,449 | 769,881 | +98,568 | 0.02 | 0.02 | -0.00 | sell |
| Invenomic Capital Management LP | 1,439,865 | 1,532,709 | +92,844 | 1.24 | 1.61 | +0.38 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 189,357 | 270,164 | +80,807 | 0.16 | 0.23 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 349,879 | 426,273 | +76,394 | 0.01 | 0.02 | +0.00 | buy |
| PYA Waltman Capital, LLC | 238,238 | 287,670 | +49,432 | 1.44 | 1.79 | +0.35 | buy |
| Legato Capital Management LLC | 235,815 | 269,555 | +33,740 | 0.52 | 0.63 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 7,073,066 | 7,043,855 | +29,211 | 0.19 | 0.21 | 0.00 | sell |
| PDT Partners, LLC | 115,055 | 143,851 | +28,796 | 0.18 | 0.24 | +0.06 | buy |
| NICHOLAS COMPANY, INC. | 369,005 | 396,165 | +27,160 | 0.10 | 0.12 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 27,178 | 45,692 | +18,514 | 0.02 | 0.05 | +0.02 | buy |
| Kendall Capital Management | 14,065 | 32,570 | +18,505 | 0.08 | 0.19 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,050,992 | 2,069,181 | +18,189 | 0.04 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 423,674 | 434,880 | +11,206 | 0.08 | 0.09 | +0.01 | buy |
| Factorial Partners, LLC | 180,100 | 188,100 | +8,000 | 1.83 | 2.06 | +0.24 | buy |
| Rockefeller Capital Management L.P. | 212,687 | 205,618 | +7,069 | 0.01 | 0.01 | 0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 290,787 | 296,243 | +5,456 | 0.46 | 0.49 | +0.04 | buy |
| GABELLI FUNDS LLC | 153,082 | 148,082 | +5,000 | 0.02 | 0.02 | +0.00 | sell |
| ABN AMRO Bank N.V. | 344,535 | 346,448 | +1,913 | 0.09 | 0.09 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 201,285 | 202,735 | +1,450 | 0.20 | 0.22 | +0.02 | buy |
| Penn Capital Management Company, LLC | 27,012 | 28,069 | +1,057 | 0.04 | 0.05 | +0.01 | buy |
| Quantum Portfolio Management LLC | 17,998 | 18,845 | +847 | 0.17 | 0.19 | +0.02 | buy |
| Allegheny Financial Group | 24,336 | 24,925 | +589 | 0.12 | 0.12 | +0.00 | buy |
| Magnetar Financial LLC | 19,742 | 20,315 | +573 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,773 | 19,884 | +111 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 714 | 742 | +28 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 792 | 789 | +3 | 0.00 | 0.00 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 27,451 | 27,428 | -23 | 0.02 | 0.02 | +0.00 | sell |
| Park Place Capital Corp | 627 | 558 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 31,656 | 31,547 | -109 | 0.01 | 0.02 | +0.00 | sell |
| Applied Fundamental Research, LLC | 906,605 | 904,919 | -1,686 | 10.99 | 11.39 | +0.40 | sell |
| Aristides Capital LLC | 13,991 | 11,644 | -2,347 | 0.07 | 0.07 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 472,133 | 468,726 | -3,407 | 0.12 | 0.13 | +0.01 | sell |
| Bayesian Capital Management, LP | 14,400 | 10,070 | -4,330 | 0.03 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 145,419 | 138,366 | -7,053 | 0.01 | 0.02 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 450,942 | 440,659 | -10,283 | 0.29 | 0.35 | +0.06 | sell |
| Paradice Investment Management LLC | 1,365,974 | 1,352,068 | -13,906 | 3.98 | 4.48 | +0.50 | sell |
| Robeco Schweiz AG | 578,105 | 552,932 | -25,173 | 0.18 | 0.20 | +0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,012,083 | 980,302 | -31,781 | 0.37 | 0.38 | +0.01 | sell |
| Polaris Capital Management, LLC | 3,175,300 | 3,138,200 | -37,100 | 2.80 | 2.95 | +0.14 | sell |
| Nebula Research & Development LLC | 88,872 | 45,211 | -43,661 | 0.24 | 0.10 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,331,327 | 3,254,577 | -76,750 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,140,264 | 5,047,824 | -92,440 | 0.36 | 0.38 | +0.01 | sell |
| Clean Yield Group | 349,638 | 161,119 | -188,519 | 100.00 | 0.97 | -99.03 | sell |