| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 99,243 | 280,176 | +180,933 | 1.94 | 6.35 | +4.40 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 538,841 | 717,302 | +178,461 | 0.87 | 1.06 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 2,468,163 | 2,411,433 | +56,730 | 0.10 | 0.09 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 465,291 | 501,727 | +36,436 | 0.59 | 0.65 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 134,480 | 170,459 | +35,979 | 0.49 | 0.62 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,218 | 20,431 | +31,787 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 172,100 | 200,888 | +28,788 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 134,481 | 120,402 | +14,079 | 0.03 | 0.02 | 0.00 | sell |
| Robeco Schweiz AG | 92,840 | 100,490 | +7,650 | 0.10 | 0.12 | +0.02 | buy |
| CI INVESTMENTS INC. | 147,642 | 152,842 | +5,200 | 0.05 | 0.04 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,429 | 10,818 | +4,389 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,092 | 18,202 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,521 | 13,841 | +3,320 | 0.05 | 0.08 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 71,149 | 74,226 | +3,077 | 0.13 | 0.13 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,691 | 6,443 | +2,752 | 0.05 | 0.07 | +0.03 | buy |
| Brown Financial Advisory | 10,165 | 12,792 | +2,627 | 0.55 | 0.69 | +0.14 | buy |
| Diversified Trust Co | 9,589 | 11,389 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 538,984 | 540,602 | +1,618 | 0.27 | 0.27 | -0.00 | buy |
| GABELLI FUNDS LLC | 149,200 | 147,700 | +1,500 | 0.08 | 0.08 | -0.00 | sell |
| Atom Investors LP | 36,548 | 37,980 | +1,432 | 0.43 | 0.33 | -0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,498 | 36,977 | +479 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 25,993 | 25,739 | +254 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 3,036 | 3,266 | +230 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 17,769 | 17,869 | +100 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 417 | 451 | +34 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 3,300 | 3,273 | +27 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 5,827 | 5,172 | -655 | 0.04 | 0.04 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 5,721 | 4,994 | -727 | 0.02 | 0.02 | -0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 10,744 | 9,719 | -1,025 | 0.05 | 0.05 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 9,795 | 8,000 | -1,795 | 0.03 | 0.02 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 13,105 | 10,760 | -2,345 | 0.05 | 0.04 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,668 | 6,258 | -2,410 | 0.10 | 0.09 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 333,000 | 329,135 | -3,865 | 0.23 | 0.23 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 174,276 | 166,990 | -7,286 | 0.17 | 0.16 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 60,869 | 50,632 | -10,237 | 0.47 | 0.40 | -0.08 | sell |
| MEYER HANDELMAN CO | 41,200 | 25,200 | -16,000 | 0.11 | 0.06 | -0.04 | sell |
| Champlain Investment Partners, LLC | 1,357,106 | 1,338,361 | -18,745 | 0.53 | 0.53 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 60,126 | 9,889 | -50,237 | 0.15 | 0.03 | -0.13 | sell |
| MARQUETTE ASSOCIATES, INC. | 83,401 | 4,000 | -79,401 | 0.27 | 0.20 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,688,101 | 1,547,088 | -141,013 | 0.14 | 0.13 | -0.02 | sell |