| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 486,172 | 677,813 | +191,641 | 1.41 | 1.67 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,083 | 54,955 | +102,128 | 0.02 | 0.01 | 0.00 | sell |
| EARNEST PARTNERS LLC | 584,920 | 648,515 | +63,595 | 0.35 | 0.34 | -0.01 | buy |
| Capital International Investors | 315,344 | 360,102 | +44,758 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 198,241 | 236,315 | +38,074 | 0.12 | 0.12 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,380 | 87,701 | +32,321 | 0.15 | 0.21 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 161,068 | 193,109 | +32,041 | 0.58 | 0.62 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 906,892 | 920,098 | +13,206 | 0.18 | 0.17 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 37,562 | 41,711 | +4,149 | 0.25 | 0.26 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,409 | 19,112 | +3,703 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 79,539 | 83,219 | +3,680 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,713 | 81,141 | +3,428 | 0.02 | 0.02 | 0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | 9,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,639 | 3,182 | +543 | 0.07 | 0.07 | -0.00 | buy |
| CONNABLE OFFICE INC | 2,743 | 3,232 | +489 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,071 | 20,449 | +378 | 0.31 | 0.27 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,502 | 20,782 | +280 | 0.02 | 0.02 | 0.00 | buy |
| Faithward Advisors, LLC | 29,738 | 30,004 | +266 | 0.74 | 0.63 | -0.11 | buy |
| ProShare Advisors LLC | 5,188 | 5,434 | +246 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,073 | 11,271 | +198 | 0.02 | 0.02 | 0.00 | buy |
| Integrated Investment Consultants, LLC | 2,890 | 3,075 | +185 | 0.11 | 0.10 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,315 | 1,195 | +120 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,727 | 5,827 | +100 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 4,689 | 4,597 | +92 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 29,737 | 29,819 | +82 | 0.02 | 0.01 | -0.00 | buy |
| QSV Equity Investors LLC | 12,292 | 12,316 | +24 | 1.44 | 1.37 | -0.08 | buy |
| Park Place Capital Corp | 9 | 29 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 9,147 | 9,163 | +16 | 0.18 | 0.16 | -0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 10,376 | 10,323 | -53 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 3,177 | 3,084 | -93 | 0.04 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,041 | 1,941 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,149 | 2,021 | -128 | 0.03 | 0.02 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 1,670 | 1,540 | -130 | 0.14 | 0.11 | -0.03 | sell |
| Holocene Advisors, LP | 5,957 | 5,617 | -340 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 20,112 | 19,642 | -470 | 0.20 | 0.01 | -0.19 | sell |
| Bayesian Capital Management, LP | 6,725 | 6,025 | -700 | 0.09 | 0.07 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 52,729 | 51,518 | -1,211 | 1.15 | 1.01 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 329,375 | 328,152 | -1,223 | 0.01 | 0.01 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 8,605 | 7,231 | -1,374 | 0.28 | 0.20 | -0.08 | sell |
| GHP Investment Advisors, Inc. | 10,229 | 8,562 | -1,667 | 0.07 | 0.05 | -0.02 | sell |
| Gotham Asset Management, LLC | 25,275 | 23,365 | -1,910 | 0.06 | 0.04 | -0.02 | sell |
| GW&K Investment Management, LLC | 196,506 | 194,314 | -2,192 | 0.22 | 0.20 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 50,088 | 47,243 | -2,845 | 0.18 | 0.16 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 199,038 | 196,022 | -3,016 | 0.22 | 0.20 | -0.02 | sell |
| Fisher Asset Management, LLC | 419,143 | 415,463 | -3,680 | 0.03 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 202,177 | 197,339 | -4,838 | 0.09 | 0.07 | -0.01 | sell |
| Bridgewater Associates, LP | 43,812 | 38,273 | -5,539 | 0.03 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,543 | 23,298 | -7,245 | 0.55 | 0.45 | -0.10 | sell |
| Capital World Investors | 685,000 | 600,000 | -85,000 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 1,998,725 | 1,877,471 | -121,254 | 2.13 | 2.00 | -0.13 | sell |
| Capital Research Global Investors | 1,761,029 | 1,086,151 | -674,878 | 0.05 | 0.03 | -0.02 | sell |