| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,737,753 | 1,542,968 | +194,785 | 0.11 | 0.12 | +0.01 | sell |
| Select Equity Group, L.P. | 461,791 | 558,246 | +96,455 | 0.10 | 0.14 | +0.04 | buy |
| First Eagle Investment Management, LLC | 40,699 | 64,531 | +23,832 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 20,263 | 43,822 | +23,559 | 0.01 | 0.04 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000 | 19,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 800 | 7,900 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 472,421 | 465,658 | +6,763 | 0.05 | 0.06 | 0.00 | sell |
| GABELLI FUNDS LLC | 88,500 | 85,000 | +3,500 | 0.04 | 0.05 | +0.01 | sell |
| Boston Trust Walden Corp | 640,920 | 644,055 | +3,135 | 0.29 | 0.35 | +0.05 | buy |
| Diversified Trust Co | 9,394 | 11,494 | +2,100 | 0.02 | 0.03 | +0.01 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 27,497 | 29,538 | +2,041 | 0.77 | 0.99 | +0.22 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,125 | 8,070 | +1,055 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 1,072 | 212 | +860 | 0.04 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,252 | 9,108 | +856 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 316 | 126 | +190 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 266 | 132 | +134 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 7,924 | 7,835 | +89 | 0.00 | 0.00 | 0.00 | sell |
| Park Place Capital Corp | 65 | 97 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 6,361 | 6,367 | +6 | 0.04 | 0.05 | +0.01 | buy |
| Verdence Capital Advisors LLC | 4,167 | 4,172 | +5 | 0.02 | 0.03 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 17,924 | 17,900 | -24 | 0.18 | 0.21 | +0.03 | sell |
| VALLEY NATIONAL ADVISERS INC | 3,157 | 3,057 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 6,395 | 6,213 | -182 | 0.04 | 0.05 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 239,605 | 237,400 | -2,205 | 0.15 | 0.18 | +0.03 | sell |
| Petrus Trust Company, LTA | 9,863 | 6,843 | -3,020 | 0.06 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 17,389 | 13,322 | -4,067 | 0.02 | 0.02 | -0.00 | sell |
| Skylands Capital, LLC | 44,000 | 35,800 | -8,200 | 0.36 | 0.38 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 166,360 | 156,862 | -9,498 | 0.09 | 0.10 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 565,365 | 554,826 | -10,539 | 0.10 | 0.12 | +0.01 | sell |
| Aufman Associates Inc | 74,187 | 59,202 | -14,985 | 3.41 | 3.19 | -0.22 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 205,870 | 183,960 | -21,910 | 0.04 | 0.05 | +0.00 | sell |
| GW&K Investment Management, LLC | 618,254 | 578,731 | -39,523 | 0.34 | 0.38 | +0.04 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 646,025 | 496,138 | -149,887 | 0.80 | 0.86 | +0.07 | sell |