| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 3,825,764 | 5,997,455 | +2,171,691 | 0.47 | 0.55 | +0.09 | buy |
| WASATCH ADVISORS LP | 3,608,261 | 4,690,089 | +1,081,828 | 0.24 | 0.23 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 213,510 | 1,075,180 | +861,670 | 0.01 | 0.04 | +0.03 | buy |
| AltraVue Capital, LLC | 1,262,270 | 1,585,660 | +323,390 | 1.58 | 1.44 | -0.14 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 725,000 | 975,000 | +250,000 | 9.72 | 9.18 | -0.54 | buy |
| ROYCE & ASSOCIATES LP | 1,008,211 | 1,224,593 | +216,382 | 0.12 | 0.11 | -0.01 | buy |
| First Eagle Investment Management, LLC | 834,866 | 879,942 | +45,076 | 0.02 | 0.02 | -0.01 | buy |
| Polaris Capital Management, LLC | 91,500 | 122,000 | +30,500 | 0.06 | 0.06 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 49,296 | 76,538 | +27,242 | 0.07 | 0.08 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 71,699 | 93,977 | +22,278 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 303,834 | 321,430 | +17,596 | 0.52 | 0.40 | -0.12 | buy |
| AMICA MUTUAL INSURANCE CO | 93,417 | 109,910 | +16,493 | 0.12 | 0.11 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,978 | 27,388 | +16,410 | 0.02 | 0.06 | +0.04 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 564,756 | 576,182 | +11,426 | 1.16 | 1.38 | +0.22 | buy |
| Harbour Capital Advisors, LLC | 12,750 | 23,200 | +10,450 | 0.04 | 0.05 | +0.02 | buy |
| Truvestments Capital LLC | 35,209 | 40,950 | +5,741 | 0.18 | 0.11 | -0.07 | buy |
| Kendall Capital Management | 34,055 | 39,120 | +5,065 | 0.14 | 0.12 | -0.02 | buy |
| SAXON INTERESTS, INC. | 12,521 | 12,807 | +286 | 0.08 | 0.06 | -0.02 | buy |
| Pallas Capital Advisors LLC | 342,920 | 343,058 | +138 | 0.21 | 0.15 | -0.06 | buy |
| Villanova Investment Management Co LLC | 64,686 | 64,760 | +74 | 0.87 | 0.70 | -0.17 | buy |
| Optiver Holding B.V. | 1,051 | 775 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 13,270 | 11,670 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 28,253 | 26,494 | -1,759 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,235,616 | 1,224,734 | -10,882 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,875 | 19,297 | -17,578 | 0.08 | 0.04 | -0.05 | sell |
| Applied Fundamental Research, LLC | 815,612 | 787,717 | -27,895 | 7.58 | 5.26 | -2.32 | sell |
| F/m Investments LLC | 612,197 | 580,355 | -31,842 | 0.28 | 0.18 | -0.09 | sell |
| PDT Partners, LLC | 73,971 | 39,034 | -34,937 | 0.09 | 0.03 | -0.05 | sell |
| Ratan Capital Management LP | 362,354 | 322,354 | -40,000 | 1.57 | 0.88 | -0.69 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,128,197 | 3,055,293 | -72,904 | 0.27 | 0.21 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 120,382 | 39,022 | -81,360 | 0.06 | 0.03 | -0.04 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 6,036,730 | 5,898,245 | -138,485 | 0.70 | 0.53 | -0.17 | sell |
| Boston Partners | 2,213,616 | 2,053,175 | -160,441 | 0.03 | 0.02 | -0.01 | sell |
| BWCP, LP | 820,855 | 335,983 | -484,872 | 2.61 | 0.75 | -1.85 | sell |
| BAMCO INC /NY/ | 6,348,043 | 5,750,000 | -598,043 | 0.23 | 0.15 | -0.08 | sell |
| Epoch Investment Partners, Inc. | 867,866 | 198,217 | -669,649 | 0.05 | 0.01 | -0.04 | sell |
| Senvest Management, LLC | 4,944,601 | 3,858,829 | -1,085,772 | 2.40 | 1.36 | -1.04 | sell |