| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 601,583 | 836,894 | +235,311 | 1.86 | 2.26 | +0.40 | buy |
| Alyeska Investment Group, L.P. | 27,860 | 237,506 | +209,646 | 0.01 | 0.07 | +0.06 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 383,013 | 469,048 | +86,035 | 0.85 | 0.92 | +0.07 | buy |
| Allianz Asset Management GmbH | 173,484 | 257,640 | +84,156 | 0.03 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 2,066,555 | 2,131,121 | +64,566 | 2.72 | 2.45 | -0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,098 | 206,044 | +55,946 | 0.02 | 0.03 | +0.01 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 108,500 | 144,859 | +36,359 | 10.95 | 13.49 | +2.54 | buy |
| Vision One Management Partners, LP | 23,412 | 54,746 | +31,334 | 1.73 | 3.22 | +1.50 | buy |
| Capital World Investors | 294,536 | 321,100 | +26,564 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 366,681 | 387,787 | +21,106 | 0.05 | 0.05 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,926 | 73,206 | +19,280 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,492 | 28,168 | +18,676 | 0.03 | 0.07 | 0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 470,342 | 487,242 | +16,900 | 2.63 | 2.36 | -0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 214,043 | 225,803 | +11,760 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 38,232 | 49,243 | +11,011 | 0.03 | 0.04 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 13,738 | 22,288 | +8,550 | 0.26 | 0.35 | +0.09 | buy |
| ProShare Advisors LLC | 53,671 | 61,916 | +8,245 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 893,629 | 900,181 | +6,552 | 0.06 | 0.05 | -0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 10,152 | 15,997 | +5,845 | 0.18 | 0.27 | +0.09 | buy |
| EMINENCE CAPITAL, LP | 944,972 | 949,673 | +4,701 | 1.34 | 1.58 | +0.23 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,223 | 11,786 | +4,563 | 0.03 | 0.06 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,300 | 6,600 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 25,363 | 29,245 | +3,882 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 16,733 | 20,424 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 73,596 | 77,070 | +3,474 | 5.58 | 0.11 | -5.47 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,956 | 22,811 | +2,855 | 0.04 | 0.04 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,464 | 3,422 | +1,958 | 0.03 | 0.05 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,044 | 30,844 | +800 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 10,441 | 11,221 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 3,514 | 4,160 | +646 | 0.07 | 0.07 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,915 | 18,318 | +597 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 3,873 | 4,454 | +581 | 0.04 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,050 | 5,576 | +526 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 26,634 | 26,824 | +190 | 0.45 | 0.40 | -0.05 | buy |
| CX Institutional | 741 | 682 | +59 | 0.00 | 0.00 | 0.00 | sell |
| One Wealth Advisors, LLC | 18,091 | 18,114 | +23 | 0.27 | 0.23 | -0.03 | buy |
| Wealth Preservation Advisors, LLC | 35 | 46 | +11 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 179 | 176 | +3 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 92 | 90 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 2,622 | 2,624 | +2 | 0.01 | 0.01 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 9,047 | 9,031 | -16 | 0.03 | 0.03 | -0.00 | sell |
| Summit Global Investments | 2,459 | 2,416 | -43 | 0.02 | 0.02 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 276 | 207 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 3,704 | 3,631 | -73 | 0.05 | 0.04 | -0.01 | sell |
| CIM, LLC | 4,556 | 4,320 | -236 | 0.07 | 0.06 | -0.01 | sell |
| NICOLET ADVISORY SERVICES, LLC | 2,214 | 1,969 | -245 | 0.02 | 0.01 | -0.01 | sell |
| Mirador Capital Partners LP | 11,526 | 11,278 | -248 | 0.19 | 0.16 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 1,287 | 943 | -344 | 0.01 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 305,450 | 305,094 | -356 | 0.01 | 0.01 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 51,639 | 51,199 | -440 | 0.95 | 0.82 | -0.13 | sell |
| Entropy Technologies, LP | 3,625 | 2,325 | -1,300 | 0.03 | 0.01 | -0.02 | sell |
| Gallacher Capital Management LLC | 5,383 | 4,026 | -1,357 | 0.25 | 0.16 | -0.09 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,043 | 8,321 | -1,722 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 25,320 | 23,590 | -1,730 | 0.21 | 0.17 | -0.04 | sell |
| Clearbridge Investments, LLC | 346,379 | 341,878 | -4,501 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,230 | 3,310 | -4,920 | 0.16 | 0.08 | -0.08 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 297,878 | 292,003 | -5,875 | 2.86 | 2.53 | -0.33 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,017 | 10,376 | -8,641 | 0.09 | 0.04 | -0.05 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 11,825 | 3,076 | -8,749 | 0.02 | 0.00 | -0.02 | sell |
| Asset Management One Co., Ltd. | 41,527 | 32,305 | -9,222 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 64,669 | 51,484 | -13,185 | 0.29 | 0.22 | -0.07 | sell |
| Peterson Wealth Services | 21,359 | 348 | -21,011 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 369,654 | 327,007 | -42,647 | 0.29 | 0.24 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 222,804 | 143,489 | -79,315 | 0.02 | 0.01 | -0.01 | sell |