| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 5,518,260 | 7,206,884 | +1,688,624 | 0.12 | 0.16 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 8,030,902 | 7,107,800 | +923,102 | 0.22 | 0.20 | 0.00 | sell |
| Townsend & Associates, Inc | 693,791 | 1,402,280 | +708,489 | 1.99 | 3.04 | +1.05 | buy |
| Polaris Capital Management, LLC | 2,729,300 | 3,397,400 | +668,100 | 2.24 | 2.78 | +0.54 | buy |
| Pale Fire Capital SE | 24,764 | 654,836 | +630,072 | 0.04 | 1.74 | +1.70 | buy |
| ROYCE & ASSOCIATES LP | 754,465 | 1,021,614 | +267,149 | 0.12 | 0.16 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 5,987,935 | 6,241,849 | +253,914 | 0.06 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,502,678 | 1,698,163 | +195,485 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 467,497 | 659,376 | +191,879 | 0.02 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,836,807 | 1,999,835 | +163,028 | 0.02 | 0.02 | 0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,287,195 | 1,403,633 | +116,438 | 0.30 | 0.32 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,047,664 | 1,148,783 | +101,119 | 0.51 | 0.58 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,084,579 | 4,172,379 | +87,800 | 0.12 | 0.12 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 888,893 | 952,358 | +63,465 | 0.35 | 0.37 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,015,280 | 4,075,953 | +60,673 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 222,527 | 276,939 | +54,412 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 123,307 | 158,259 | +34,952 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,033 | 41,113 | +29,080 | 0.00 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 63,396 | 86,433 | +23,037 | 0.12 | 0.16 | +0.04 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 43,500 | 65,601 | +22,101 | 0.30 | 0.40 | +0.09 | buy |
| RENAISSANCE GROUP LLC | 434,344 | 450,578 | +16,234 | 0.30 | 0.32 | +0.01 | buy |
| Nebula Research & Development LLC | 63,365 | 74,368 | +11,003 | 0.51 | 0.38 | -0.13 | buy |
| Factorial Partners, LLC | 88,500 | 96,500 | +8,000 | 0.98 | 1.04 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 1,121,741 | 1,129,495 | +7,754 | 0.03 | 0.03 | -0.00 | buy |
| Allegheny Financial Group | 14,277 | 18,087 | +3,810 | 0.08 | 0.10 | +0.02 | buy |
| Applied Fundamental Research, LLC | 792,535 | 795,829 | +3,294 | 8.77 | 9.74 | +0.97 | buy |
| Bell Investment Advisors, Inc | 977 | 714 | +263 | 0.00 | 0.00 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 128 | 116 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 677 | 627 | -50 | 0.00 | 0.00 | +0.00 | sell |
| PYA Waltman Capital, LLC | 154,089 | 153,788 | -301 | 0.99 | 1.09 | +0.09 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 34,220 | 31,734 | -2,486 | 0.05 | 0.02 | -0.03 | sell |
| Clean Yield Group | 343,666 | 336,861 | -6,805 | 2.23 | 2.40 | +0.18 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 201,685 | 194,120 | -7,565 | 0.22 | 0.22 | -0.00 | sell |
| ABN AMRO Bank N.V. | 352,376 | 337,783 | -14,593 | 0.10 | 0.09 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 238,075 | 220,806 | -17,269 | 0.11 | 0.10 | -0.00 | sell |
| Triodos Investment Management BV | 1,005,079 | 985,079 | -20,000 | 1.62 | 1.63 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 217,245 | 189,427 | -27,818 | 0.18 | 0.16 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 320,939 | 282,702 | -38,237 | 0.62 | 0.55 | -0.07 | sell |
| Robeco Schweiz AG | 723,176 | 577,305 | -145,871 | 0.19 | 0.16 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,203,371 | 5,029,642 | -173,729 | 0.46 | 0.43 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 667,458 | 470,179 | -197,279 | 0.17 | 0.13 | -0.04 | sell |
| Perpetual Ltd | 620,910 | 420,235 | -200,675 | 0.10 | 0.07 | -0.02 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 320,439 | 80,819 | -239,620 | 0.25 | 0.08 | -0.17 | sell |
| Invenomic Capital Management LP | 1,324,462 | 966,685 | -357,777 | 0.85 | 0.87 | +0.03 | sell |
| Swedbank AB | 1,220,398 | 857,000 | -363,398 | 0.03 | 0.02 | -0.01 | sell |
| Paradice Investment Management LLC | 2,522,621 | 1,659,609 | -863,012 | 3.29 | 3.54 | +0.24 | sell |