| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,386,853 | 1,624,923 | +238,070 | 1.15 | 1.38 | +0.23 | buy |
| Swedbank AB | 325,000 | 450,000 | +125,000 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 865,318 | 927,875 | +62,557 | 0.03 | 0.04 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 870,890 | 921,854 | +50,964 | 0.99 | 1.11 | +0.12 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 406,449 | 433,226 | +26,777 | 0.06 | 0.07 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 107,092 | 133,491 | +26,399 | 0.07 | 0.10 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 60,789 | 77,940 | +17,151 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 26,682 | 41,413 | +14,731 | 0.02 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 5,517 | 19,795 | +14,278 | 0.04 | 0.15 | 0.00 | buy |
| Inspire Investing, LLC | 6,505 | 18,795 | +12,290 | 0.05 | 0.15 | +0.10 | buy |
| LONDON CO OF VIRGINIA | 289,565 | 301,615 | +12,050 | 0.10 | 0.12 | +0.02 | buy |
| AltraVue Capital, LLC | 983,803 | 995,423 | +11,620 | 6.02 | 6.31 | +0.28 | buy |
| Cresset Asset Management, LLC | 18,285 | 27,483 | +9,198 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,414 | 148,064 | +6,650 | 0.03 | 0.03 | +0.01 | buy |
| Bridge City Capital, LLC | 47,182 | 53,615 | +6,433 | 0.86 | 1.08 | +0.22 | buy |
| ALGERT GLOBAL LLC | 5,752 | 9,342 | +3,590 | 0.01 | 0.01 | 0.00 | buy |
| Nebula Research & Development LLC | 8,222 | 11,519 | +3,297 | 0.05 | 0.07 | +0.02 | buy |
| Polaris Capital Management, LLC | 27,600 | 30,600 | +3,000 | 0.10 | 0.15 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,932 | 48,604 | +2,672 | 0.07 | 0.09 | +0.01 | buy |
| Legato Capital Management LLC | 89,541 | 91,819 | +2,278 | 0.74 | 0.79 | +0.05 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 31,809 | 34,068 | +2,259 | 0.16 | 0.20 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,940 | 24,383 | +1,443 | 0.03 | 0.03 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,478 | 20,565 | +1,087 | 0.04 | 0.04 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 45,798 | 46,845 | +1,047 | 0.13 | 0.15 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21,365 | 21,868 | +503 | 0.08 | 0.08 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,680 | 31,946 | +266 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 632 | 858 | +226 | 0.01 | 0.01 | 0.00 | buy |
| VISTA FINANCE, LLC | 4,606 | 4,794 | +188 | 0.24 | 0.30 | +0.05 | buy |
| Destination Wealth Management | 4,000 | 4,029 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 712 | 688 | +24 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,444 | 59,454 | +10 | 0.01 | 0.01 | 0.00 | buy |
| NICHOLAS COMPANY, INC. | 89,748 | 89,713 | -35 | 0.09 | 0.11 | +0.01 | sell |
| J.Safra Asset Management Corp | 166 | 118 | -48 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 44,171 | 43,921 | -250 | 0.45 | 0.48 | +0.03 | sell |
| GHP Investment Advisors, Inc. | 100,683 | 100,113 | -570 | 0.30 | 0.32 | +0.02 | sell |
| STRS OHIO | 11,900 | 11,300 | -600 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,609 | 4,409 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 9,231 | 6,756 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| Lumbard & Kellner, LLC | 29,338 | 24,970 | -4,368 | 0.79 | 0.78 | -0.00 | sell |
| Andra AP-fonden | 11,565 | 4,600 | -6,965 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,493 | 92,772 | -7,721 | 0.01 | 0.01 | -0.00 | sell |
| GOBI CAPITAL LLC | 783,515 | 684,554 | -98,961 | 2.72 | 2.44 | -0.28 | sell |