| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 190,113 | 300,110 | +109,997 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 746,389 | 792,037 | +45,648 | 0.02 | 0.02 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 799,200 | 833,423 | +34,223 | 0.11 | 0.13 | +0.02 | buy |
| Ballast Asset Management, LP | 164,769 | 174,192 | +9,423 | 1.44 | 1.63 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,475 | 31,402 | +2,927 | 0.08 | 0.10 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 366,947 | 367,895 | +948 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 7,951 | 8,431 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,603 | 10,425 | -178 | 0.01 | 0.01 | +0.00 | sell |
| Fruth Investment Management | 18,775 | 18,575 | -200 | 0.08 | 0.09 | +0.01 | sell |
| Eagle Bay Advisors LLC | 605 | 398 | -207 | 0.01 | 0.00 | -0.00 | sell |
| Private Harbour Investment Management & Counsel, LLC | 30,230 | 29,625 | -605 | 0.52 | 0.54 | +0.01 | sell |
| Moors & Cabot, Inc. | 14,125 | 13,125 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 9,150 | 8,093 | -1,057 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 419,338 | 417,774 | -1,564 | 0.37 | 0.42 | +0.06 | sell |
| Inspire Investing, LLC | 22,359 | 20,580 | -1,779 | 0.04 | 0.04 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,243,215 | 2,239,043 | -4,172 | 0.09 | 0.10 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 168,295 | 160,901 | -7,394 | 0.05 | 0.05 | +0.00 | sell |
| nVerses Capital, LLC | 12,500 | 3,500 | -9,000 | 0.48 | 0.04 | -0.45 | sell |
| Richard Bernstein Advisors LLC | 233,313 | 194,918 | -38,395 | 0.08 | 0.07 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 534,180 | 493,825 | -40,355 | 0.06 | 0.06 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 265,559 | 213,738 | -51,821 | 0.22 | 0.21 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 486,393 | 411,561 | -74,832 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 5,187,144 | 5,092,049 | -95,095 | 0.82 | 0.95 | +0.13 | sell |
| Aristotle Capital Boston, LLC | 2,459,031 | 2,298,066 | -160,965 | 1.20 | 1.33 | +0.13 | sell |
| Woodline Partners LP | 291,755 | 85,550 | -206,205 | 0.04 | 0.01 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,880,052 | 743,918 | -1,136,134 | 0.02 | 0.01 | -0.01 | sell |