| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 6,872,226 | 7,746,357 | +874,131 | 0.70 | 0.53 | -0.17 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 554,663 | 1,209,226 | +654,563 | 4.71 | 7.02 | +2.31 | buy |
| RBF Capital, LLC | 520,000 | 1,049,184 | +529,184 | 0.23 | 0.30 | +0.08 | buy |
| Roubaix Capital, LLC | 476,973 | 993,145 | +516,172 | 2.19 | 2.77 | +0.58 | buy |
| First Eagle Investment Management, LLC | 1,134,681 | 1,374,346 | +239,665 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 255,630 | 409,282 | +153,652 | 0.04 | 0.05 | +0.01 | buy |
| Villanova Investment Management Co LLC | 141,970 | 243,665 | +101,695 | 0.97 | 1.12 | +0.15 | buy |
| VELA Investment Management, LLC | 278,725 | 375,487 | +96,762 | 0.79 | 0.66 | -0.13 | buy |
| River Road Asset Management, LLC | 4,472,928 | 4,567,960 | +95,032 | 0.49 | 0.33 | -0.17 | buy |
| Artisan Partners Limited Partnership | 19,823 | 105,077 | +85,254 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 337,843 | 413,293 | +75,450 | 0.74 | 0.30 | -0.44 | buy |
| Meros Investment Management, LP | 309,111 | 322,271 | +13,160 | 1.30 | 0.84 | -0.47 | buy |
| AMICA MUTUAL INSURANCE CO | 109,910 | 122,545 | +12,635 | 0.10 | 0.07 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,672 | 40,643 | +10,971 | 0.05 | 0.04 | -0.00 | buy |
| Pallas Capital Advisors LLC | 345,622 | 343,026 | -2,596 | 0.13 | 0.07 | -0.05 | sell |
| AltraVue Capital, LLC | 1,526,010 | 1,520,530 | -5,480 | 1.25 | 0.82 | -0.43 | sell |
| Dynamic Technology Lab Private Ltd | 22,854 | 11,256 | -11,598 | 0.04 | 0.02 | -0.02 | sell |
| Ratan Capital Management LP | 39,443 | 27,401 | -12,042 | 0.21 | 0.05 | -0.16 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,306,168 | 1,293,448 | -12,720 | 0.04 | 0.03 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 690,300 | 674,500 | -15,800 | 0.21 | 0.12 | -0.08 | sell |
| Verdence Capital Advisors LLC | 51,782 | 21,800 | -29,982 | 0.03 | 0.01 | -0.02 | sell |
| Clearbridge Investments, LLC | 786,138 | 718,316 | -67,822 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,777,240 | 2,637,966 | -139,274 | 0.07 | 0.05 | -0.02 | sell |
| Boston Partners | 2,658,195 | 2,458,546 | -199,649 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,578,455 | 2,102,475 | -475,980 | 0.17 | 0.09 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 2,312,540 | 1,318,797 | -993,743 | 0.23 | 0.09 | -0.14 | sell |