| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 340,913 | 1,674,186 | +1,333,273 | 0.10 | 0.38 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 7,043,855 | 6,569,908 | +473,947 | 0.21 | 0.18 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 590,946 | 948,389 | +357,443 | 0.03 | 0.04 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 468,726 | 759,984 | +291,258 | 0.13 | 0.20 | +0.07 | buy |
| Perpetual Ltd | 434,880 | 717,055 | +282,175 | 0.09 | 0.14 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,069,181 | 2,322,267 | +253,086 | 0.04 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,418,497 | 1,669,097 | +250,600 | 0.04 | 0.04 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,267,098 | 1,469,737 | +202,639 | 0.62 | 0.63 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,815,579 | 3,657,879 | +157,700 | 0.12 | 0.10 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 4,089,314 | 4,176,211 | +86,897 | 0.05 | 0.04 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 980,302 | 1,035,044 | +54,742 | 0.38 | 0.36 | -0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 196,692 | 247,836 | +51,144 | 0.16 | 0.27 | +0.11 | buy |
| Townsend & Associates, Inc | 1,539,731 | 1,589,052 | +49,321 | 2.77 | 2.75 | -0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 270,164 | 301,630 | +31,466 | 0.23 | 0.23 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 396,165 | 427,602 | +31,437 | 0.12 | 0.12 | -0.01 | buy |
| VELA Investment Management, LLC | 15,000 | 46,000 | +31,000 | 0.10 | 0.26 | +0.17 | buy |
| RENAISSANCE GROUP LLC | 440,659 | 468,194 | +27,535 | 0.35 | 0.33 | -0.02 | buy |
| River Road Asset Management, LLC | 4,019,663 | 4,044,438 | +24,775 | 1.00 | 0.90 | -0.10 | buy |
| Applied Fundamental Research, LLC | 904,919 | 927,791 | +22,872 | 11.39 | 12.18 | +0.79 | buy |
| Bayesian Capital Management, LP | 10,070 | 22,470 | +12,400 | 0.02 | 0.05 | +0.02 | buy |
| Kendall Capital Management | 32,570 | 43,825 | +11,255 | 0.19 | 0.22 | +0.02 | buy |
| PYA Waltman Capital, LLC | 287,670 | 297,017 | +9,347 | 1.79 | 1.61 | -0.19 | buy |
| Aristides Capital LLC | 11,644 | 20,179 | +8,535 | 0.07 | 0.07 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,172 | 31,918 | +7,746 | 0.04 | 0.04 | 0.00 | buy |
| GABELLI FUNDS LLC | 148,082 | 141,082 | +7,000 | 0.02 | 0.02 | -0.00 | sell |
| Factorial Partners, LLC | 188,100 | 191,100 | +3,000 | 2.06 | 1.84 | -0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,254,577 | 3,257,429 | +2,852 | 0.02 | 0.02 | -0.00 | buy |
| Penn Capital Management Company, LLC | 28,069 | 30,904 | +2,835 | 0.05 | 0.05 | +0.00 | buy |
| Triodos Investment Management BV | 971,079 | 973,079 | +2,000 | 1.46 | 1.32 | -0.14 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,537 | 15,355 | +818 | 0.35 | 0.32 | -0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 202,735 | 203,245 | +510 | 0.22 | 0.20 | -0.02 | buy |
| Quantum Portfolio Management LLC | 18,845 | 18,932 | +87 | 0.19 | 0.17 | -0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 31,547 | 31,540 | -7 | 0.02 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 558 | 428 | -130 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO Bank N.V. | 346,448 | 345,554 | -894 | 0.09 | 0.08 | -0.01 | sell |
| Magnetar Financial LLC | 20,315 | 19,059 | -1,256 | 0.01 | 0.01 | -0.00 | sell |
| Paragon Capital Management Ltd | 14,808 | 12,166 | -2,642 | 0.06 | 0.04 | -0.01 | sell |
| Candriam S.C.A. | 145,419 | 138,366 | -7,053 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 296,243 | 284,699 | -11,544 | 0.49 | 0.37 | -0.12 | sell |
| Allegheny Financial Group | 24,925 | 13,253 | -11,672 | 0.12 | 0.06 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 426,273 | 413,752 | -12,521 | 0.02 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 45,211 | 30,133 | -15,078 | 0.10 | 0.06 | -0.04 | sell |
| PDT Partners, LLC | 143,851 | 103,574 | -40,277 | 0.24 | 0.15 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,047,824 | 5,005,269 | -42,555 | 0.38 | 0.32 | -0.06 | sell |
| Paradice Investment Management LLC | 1,352,068 | 1,267,002 | -85,066 | 4.48 | 4.22 | -0.27 | sell |
| Clean Yield Group | 161,119 | 28,454 | -132,665 | 0.97 | 0.15 | -0.82 | sell |
| Invenomic Capital Management LP | 1,532,709 | 1,368,763 | -163,946 | 1.61 | 1.09 | -0.51 | sell |
| Polaris Capital Management, LLC | 3,138,200 | 2,661,800 | -476,400 | 2.95 | 2.15 | -0.79 | sell |
| ROYCE & ASSOCIATES LP | 1,021,614 | 486,865 | -534,749 | 0.18 | 0.08 | -0.10 | sell |
| Boston Partners | 10,153,905 | 9,189,326 | -964,579 | 0.23 | 0.19 | -0.04 | sell |