| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 2,127,169 | 2,676,683 | +549,514 | 0.17 | 0.22 | +0.06 | buy |
| Boston Partners | 2,209,961 | 2,660,527 | +450,566 | 0.02 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 3,570,295 | 3,826,628 | +256,333 | 0.14 | 0.16 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 161,645 | 278,333 | +116,688 | 0.02 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,552,640 | 1,654,470 | +101,830 | 0.04 | 0.04 | +0.01 | buy |
| Villanova Investment Management Co LLC | 41,446 | 114,074 | +72,628 | 0.86 | 0.96 | +0.10 | buy |
| ISTHMUS PARTNERS, LLC | 260,220 | 323,806 | +63,586 | 0.23 | 0.31 | +0.07 | buy |
| VELA Investment Management, LLC | 234,288 | 287,443 | +53,155 | 0.58 | 0.70 | +0.12 | buy |
| AltraVue Capital, LLC | 1,445,050 | 1,496,420 | +51,370 | 1.04 | 1.07 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 32,009 | 60,117 | +28,108 | 0.03 | 0.07 | +0.03 | buy |
| BERNZOTT CAPITAL ADVISORS | 1,021,536 | 1,038,458 | +16,922 | 3.62 | 4.32 | +0.69 | buy |
| EntryPoint Capital, LLC | 26,341 | 31,438 | +5,097 | 0.09 | 0.13 | +0.04 | buy |
| Legato Capital Management LLC | 321,430 | 323,520 | +2,090 | 0.31 | 0.31 | +0.00 | buy |
| Cambria Investment Management, L.P. | 13,749 | 15,586 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 13,290 | 14,975 | +1,685 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 82,949 | 84,536 | +1,587 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 59,811 | 61,318 | +1,507 | 0.03 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 344,657 | 344,782 | +125 | 0.10 | 0.11 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 19,537 | 19,545 | +8 | 0.01 | 0.01 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 105,144 | 104,926 | -218 | 0.10 | 0.11 | +0.01 | sell |
| Truvestments Capital LLC | 34,086 | 32,238 | -1,848 | 0.05 | 0.05 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 28,075 | 21,832 | -6,243 | 0.01 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 17,737 | 10,241 | -7,496 | 0.18 | 0.12 | -0.06 | sell |
| First Eagle Investment Management, LLC | 1,124,442 | 1,103,442 | -21,000 | 0.02 | 0.02 | +0.00 | sell |
| River Road Asset Management, LLC | 5,238,338 | 5,216,425 | -21,913 | 0.51 | 0.58 | +0.07 | sell |
| RBF Capital, LLC | 614,008 | 590,000 | -24,008 | 0.27 | 0.23 | -0.04 | sell |
| COOKE & BIELER LP | 7,355,963 | 7,326,211 | -29,752 | 0.53 | 0.60 | +0.07 | sell |
| Applied Fundamental Research, LLC | 346,674 | 304,542 | -42,132 | 2.09 | 2.20 | +0.10 | sell |
| Roubaix Capital, LLC | 562,969 | 424,804 | -138,165 | 2.11 | 1.66 | -0.45 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,882,300 | 2,689,262 | -193,038 | 0.15 | 0.15 | -0.00 | sell |
| New Vernon Capital Holdings II LLC | 251,878 | 32,545 | -219,333 | 0.80 | 0.13 | -0.67 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,923,550 | 3,637,259 | -286,291 | 0.08 | 0.08 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,195,617 | 759,466 | -436,151 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 4,840,000 | 2,750,000 | -2,090,000 | 0.10 | 0.06 | -0.04 | sell |