| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,076,535 | 1,815,759 | +739,224 | 0.08 | 0.11 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 3,033,263 | 2,845,541 | +187,722 | 0.10 | 0.08 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 499,343 | 336,387 | +162,956 | 0.03 | 0.02 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 99,280 | 169,964 | +70,684 | 0.26 | 0.35 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 598,413 | 654,112 | +55,699 | 0.11 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,922 | 296,077 | +49,155 | 0.01 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,652 | 78,511 | +40,859 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 319,887 | 357,687 | +37,800 | 0.02 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 19,694 | 44,519 | +24,825 | 0.03 | 0.06 | +0.03 | buy |
| Bridgewater Associates, LP | 11,835 | 28,580 | +16,745 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 11,227 | 23,363 | +12,136 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 14,373 | 19,436 | +5,063 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,721 | 56,662 | +2,941 | 0.02 | 0.02 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 11,670 | 11,676 | +6 | 0.03 | 0.03 | -0.00 | buy |
| Cullen Capital Management, LLC | 31,588 | 31,006 | -582 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 55,274 | 51,390 | -3,884 | 0.20 | 0.16 | -0.05 | sell |
| GLOBEFLEX CAPITAL L P | 94,210 | 87,036 | -7,174 | 0.20 | 0.15 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 49,679 | 40,026 | -9,653 | 0.01 | 0.01 | -0.00 | sell |
| SFE Investment Counsel | 28,350 | 13,700 | -14,650 | 0.15 | 0.06 | -0.10 | sell |
| Susquehanna Portfolio Strategies, LLC | 33,655 | 18,548 | -15,107 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 2,432,583 | 2,378,913 | -53,670 | 0.44 | 0.40 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,805,497 | 1,748,535 | -56,962 | 0.37 | 0.30 | -0.08 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,118,994 | 2,033,143 | -85,851 | 1.20 | 0.99 | -0.21 | sell |
| Knights of Columbus Asset Advisors LLC | 338,876 | 90,562 | -248,314 | 0.45 | 0.12 | -0.33 | sell |
| Alecta Tjanstepension Omsesidigt | 800,000 | 250,000 | -550,000 | 0.10 | 0.03 | -0.08 | sell |