| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 870,123 | 1,225,524 | +355,401 | 0.14 | 0.23 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 240,179 | 174,085 | +66,094 | 0.02 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,172,357 | 2,226,761 | +54,404 | 0.10 | 0.11 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,092,161 | 1,044,030 | +48,131 | 0.02 | 0.02 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 982,686 | 1,019,284 | +36,598 | 0.98 | 1.15 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 392,404 | 410,843 | +18,439 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 94,894 | 77,635 | +17,259 | 0.00 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 829,281 | 829,571 | +290 | 0.02 | 0.03 | 0.00 | buy |
| Optiver Holding B.V. | 19 | 248 | +229 | 0.00 | 0.00 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 22,031 | 22,047 | +16 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,297 | 10,286 | +11 | 0.01 | 0.01 | 0.00 | sell |
| Eagle Bay Advisors LLC | 256 | 257 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 18,275 | 18,225 | -50 | 0.09 | 0.10 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,869 | 2,519 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 9,276 | 8,753 | -523 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 165,032 | 164,296 | -736 | 0.05 | 0.06 | +0.00 | sell |
| Private Harbour Investment Management & Counsel, LLC | 29,564 | 26,934 | -2,630 | 0.56 | 0.59 | +0.03 | sell |
| Inspire Investing, LLC | 22,954 | 20,115 | -2,839 | 0.04 | 0.04 | +0.00 | sell |
| Ballast Asset Management, LP | 172,005 | 166,916 | -5,089 | 1.59 | 1.65 | +0.06 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,120 | 12,900 | -5,220 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 32,300 | 23,500 | -8,800 | 0.09 | 0.08 | -0.01 | sell |
| BAILARD, INC. | 39,317 | 21,517 | -17,800 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,263 | 11,600 | -31,663 | 0.06 | 0.02 | -0.04 | sell |
| ARIEL INVESTMENTS, LLC | 4,633,707 | 4,483,198 | -150,509 | 0.85 | 0.95 | +0.10 | sell |
| Aristotle Capital Boston, LLC | 2,230,563 | 2,012,986 | -217,577 | 1.33 | 1.49 | +0.15 | sell |