| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,654,861 | 3,923,550 | +1,268,689 | 0.05 | 0.08 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 105,805 | 777,405 | +671,600 | 0.00 | 0.03 | +0.03 | buy |
| RBF Capital, LLC | 130,000 | 614,008 | +484,008 | 0.05 | 0.27 | +0.22 | buy |
| ROYCE & ASSOCIATES LP | 1,866,053 | 2,127,169 | +261,116 | 0.13 | 0.17 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,663,960 | 2,882,300 | +218,340 | 0.13 | 0.15 | +0.02 | buy |
| New Vernon Capital Holdings II LLC | 34,983 | 251,878 | +216,895 | 0.18 | 0.80 | +0.62 | buy |
| First Eagle Investment Management, LLC | 975,942 | 1,124,442 | +148,500 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,415,480 | 1,552,640 | +137,160 | 0.03 | 0.04 | +0.00 | buy |
| VELA Investment Management, LLC | 158,031 | 234,288 | +76,257 | 0.40 | 0.58 | +0.18 | buy |
| BERNZOTT CAPITAL ADVISORS | 963,823 | 1,021,536 | +57,713 | 3.50 | 3.62 | +0.12 | buy |
| River Road Asset Management, LLC | 5,197,675 | 5,238,338 | +40,663 | 0.51 | 0.51 | +0.00 | buy |
| Verdence Capital Advisors LLC | 24,643 | 59,811 | +35,168 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 2,186,829 | 2,209,961 | +23,132 | 0.02 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 343,108 | 344,657 | +1,549 | 0.11 | 0.10 | -0.00 | buy |
| Procyon Advisors, LLC | 10,407 | 10,353 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 28,432 | 28,075 | -357 | 0.01 | 0.01 | -0.00 | sell |
| Amica Retiree Medical Trust | 12,995 | 11,039 | -1,956 | 0.09 | 0.12 | +0.03 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 360,000 | 356,923 | -3,077 | 2.29 | 2.57 | +0.28 | sell |
| Kendall Capital Management | 16,385 | 13,290 | -3,095 | 0.04 | 0.03 | -0.01 | sell |
| EntryPoint Capital, LLC | 38,365 | 26,341 | -12,024 | 0.12 | 0.09 | -0.03 | sell |
| Villanova Investment Management Co LLC | 120,338 | 41,446 | -78,892 | 0.79 | 0.86 | +0.07 | sell |
| AltraVue Capital, LLC | 1,593,070 | 1,445,050 | -148,020 | 0.98 | 1.04 | +0.07 | sell |
| COOKE & BIELER LP | 7,549,000 | 7,355,963 | -193,037 | 0.53 | 0.53 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,452,122 | 1,195,617 | -256,505 | 0.01 | 0.01 | -0.00 | sell |
| Ratan Capital Management LP | 322,354 | 39,443 | -282,911 | 0.37 | 0.09 | -0.27 | sell |
| Applied Fundamental Research, LLC | 790,594 | 346,674 | -443,920 | 4.55 | 2.09 | -2.45 | sell |
| BAMCO INC /NY/ | 5,750,000 | 4,840,000 | -910,000 | 0.11 | 0.10 | -0.01 | sell |
| WASATCH ADVISORS LP | 4,499,063 | 3,570,295 | -928,768 | 0.16 | 0.14 | -0.02 | sell |
| Senvest Management, LLC | 5,671,431 | 2,659,176 | -3,012,255 | 1.28 | 0.80 | -0.48 | sell |