| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 496,138 | 591,020 | +94,882 | 0.86 | 0.95 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 465,658 | 514,036 | +48,378 | 0.06 | 0.06 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 23,481 | 63,845 | +40,364 | 0.02 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,542,968 | 1,511,950 | +31,018 | 0.12 | 0.11 | -0.01 | sell |
| First Eagle Investment Management, LLC | 64,531 | 75,431 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 5,925 | 12,663 | +6,738 | 0.09 | 0.17 | 0.00 | buy |
| Skylands Capital, LLC | 35,800 | 42,300 | +6,500 | 0.38 | 0.44 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 54,257 | 60,187 | +5,930 | 0.04 | 0.04 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,843 | 11,653 | +4,810 | 0.05 | 0.08 | +0.03 | buy |
| Gotham Asset Management, LLC | 13,322 | 17,551 | +4,229 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,108 | 12,413 | +3,305 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,037 | 8,080 | +3,043 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 85,000 | 83,000 | +2,000 | 0.05 | 0.05 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,900 | 16,041 | +859 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 7,835 | 7,540 | +295 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,070 | 7,775 | +295 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 43,822 | 43,626 | +196 | 0.04 | 0.04 | 0.00 | sell |
| Unison Advisors LLC | 6,367 | 6,376 | +9 | 0.05 | 0.05 | -0.00 | buy |
| Bell Investment Advisors, Inc | 126 | 121 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Advisors, LLC | 2,852 | 2,851 | -1 | 0.03 | 0.03 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 3,700 | 3,300 | -400 | 0.03 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 6,213 | 5,362 | -851 | 0.05 | 0.04 | -0.01 | sell |
| Diversified Trust Co | 11,494 | 10,447 | -1,047 | 0.03 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 644,055 | 642,577 | -1,478 | 0.35 | 0.35 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 29,538 | 27,728 | -1,810 | 0.99 | 0.92 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 237,400 | 235,000 | -2,400 | 0.18 | 0.18 | -0.00 | sell |
| Summit Global Investments | 21,855 | 18,319 | -3,536 | 0.10 | 0.10 | +0.00 | sell |
| Aufman Associates Inc | 59,202 | 55,410 | -3,792 | 3.19 | 2.94 | -0.25 | sell |
| Susquehanna Portfolio Strategies, LLC | 24,674 | 19,501 | -5,173 | 0.03 | 0.03 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 183,960 | 174,980 | -8,980 | 0.05 | 0.04 | -0.00 | sell |
| GW&K Investment Management, LLC | 578,731 | 566,983 | -11,748 | 0.38 | 0.38 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,158,167 | 1,133,976 | -24,191 | 0.06 | 0.06 | -0.00 | sell |
| Select Equity Group, L.P. | 558,246 | 349,363 | -208,883 | 0.14 | 0.09 | -0.05 | sell |