| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 417,774 | 982,686 | +564,912 | 0.42 | 0.98 | +0.56 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 300,110 | 240,179 | +59,931 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 792,037 | 829,281 | +37,244 | 0.02 | 0.02 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 833,423 | 870,123 | +36,700 | 0.13 | 0.14 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 367,895 | 335,577 | +32,318 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,633 | 41,856 | +22,223 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 160,901 | 165,032 | +4,131 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 20,580 | 22,954 | +2,374 | 0.04 | 0.04 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 16,300 | 18,100 | +1,800 | 0.24 | 0.26 | +0.02 | buy |
| Asset Management One Co., Ltd. | 8,431 | 9,276 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,237 | 17,985 | +748 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 22,000 | 22,031 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Private Harbour Investment Management & Counsel, LLC | 29,625 | 29,564 | -61 | 0.54 | 0.56 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,425 | 10,154 | -271 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 13,875 | 13,575 | -300 | 0.06 | 0.05 | -0.00 | sell |
| Fruth Investment Management | 18,575 | 18,275 | -300 | 0.09 | 0.09 | -0.00 | sell |
| Optiver Holding B.V. | 546 | 19 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 13,125 | 11,925 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 174,192 | 172,005 | -2,187 | 1.63 | 1.59 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 411,561 | 392,404 | -19,157 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 493,825 | 445,232 | -48,593 | 0.06 | 0.05 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,239,043 | 2,172,357 | -66,686 | 0.10 | 0.10 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 2,298,066 | 2,230,563 | -67,503 | 1.33 | 1.33 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 5,092,049 | 4,633,707 | -458,342 | 0.95 | 0.85 | -0.10 | sell |