| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,241,582 | 1,622,373 | +380,791 | 0.09 | 0.11 | +0.01 | buy |
| BAMCO INC /NY/ | 2,848,920 | 2,471,946 | +376,974 | 0.55 | 0.40 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 522,266 | 599,585 | +77,319 | 0.77 | 0.80 | 0.00 | buy |
| GABELLI FUNDS LLC | 42,500 | 5,100 | +37,400 | 0.02 | 0.00 | -0.02 | sell |
| Boston Trust Walden Corp | 850,606 | 886,601 | +35,995 | 0.47 | 0.42 | -0.05 | buy |
| Dynamic Technology Lab Private Ltd | 18,855 | 6,099 | +12,756 | 0.11 | 0.04 | -0.07 | sell |
| ALPS ADVISORS INC | 23,633 | 34,302 | +10,669 | 0.01 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 587,117 | 580,812 | +6,305 | 0.36 | 0.32 | -0.04 | sell |
| TOWNSQUARE CAPITAL LLC | 6,252 | 9,129 | +2,877 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,518 | 3,811 | +2,707 | 0.05 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 133,331 | 135,239 | +1,908 | 0.03 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,884 | 8,505 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,209 | 23,622 | +413 | 0.02 | 0.02 | 0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 105,235 | 104,961 | +274 | 1.57 | 1.31 | 0.00 | sell |
| COMMERCE BANK | 8,079 | 7,979 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 63 | 115 | +52 | 0.00 | 0.00 | 0.00 | buy |
| Centerpoint Advisors, LLC | 206 | 255 | +49 | 0.01 | 0.01 | 0.00 | buy |
| WASATCH ADVISORS LP | 1,641,142 | 1,584,568 | -56,574 | 0.65 | 0.56 | -0.10 | sell |