| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 2,184,251 | 2,459,031 | +274,780 | 1.20 | 1.20 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 5,003,153 | 5,187,144 | +183,991 | 0.89 | 0.82 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 339,021 | 486,393 | +147,372 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,254 | 190,113 | +70,859 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 684,057 | 746,389 | +62,332 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 332,792 | 366,947 | +34,155 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 778,044 | 799,200 | +21,156 | 0.13 | 0.11 | -0.01 | buy |
| Ballast Asset Management, LP | 151,809 | 164,769 | +12,960 | 1.73 | 1.44 | -0.29 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,901 | 28,475 | +12,574 | 0.04 | 0.08 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 522,806 | 534,180 | +11,374 | 0.08 | 0.06 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 515,668 | 506,947 | +8,721 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 21,386 | 22,359 | +973 | 0.04 | 0.04 | -0.01 | buy |
| Asset Management One Co., Ltd. | 7,135 | 7,951 | +816 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 13,100 | 13,875 | +775 | 0.06 | 0.05 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 21,800 | 22,000 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,975 | 14,125 | +150 | 0.02 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 645 | 605 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 18,825 | 18,775 | -50 | 0.09 | 0.08 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 51,693 | 51,543 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Pineridge Advisors LLC | 294 | 114 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,847 | 10,603 | -244 | 0.01 | 0.01 | -0.00 | sell |
| Private Harbour Investment Management & Counsel, LLC | 31,371 | 30,230 | -1,141 | 0.65 | 0.52 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,244,672 | 2,243,215 | -1,457 | 0.12 | 0.09 | -0.02 | sell |
| DUALITY ADVISERS, LP | 18,529 | 17,039 | -1,490 | 0.04 | 0.03 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 177,116 | 168,295 | -8,821 | 0.07 | 0.05 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,963,657 | 1,880,052 | -83,605 | 0.02 | 0.02 | -0.00 | sell |
| Hodges Capital Management Inc. | 348,507 | 193,427 | -155,080 | 0.33 | 0.20 | -0.13 | sell |
| HEARTLAND ADVISORS INC | 496,325 | 265,559 | -230,766 | 0.50 | 0.22 | -0.28 | sell |