| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 608,871 | 666,327 | +57,456 | 0.19 | 0.19 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,926 | 49,217 | +33,291 | 0.00 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,245 | 7,984 | +33,261 | 0.07 | 0.01 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 430,898 | 462,758 | +31,860 | 0.05 | 0.04 | -0.00 | buy |
| WASATCH ADVISORS LP | 326,051 | 355,079 | +29,028 | 0.33 | 0.35 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,351 | 256,389 | +26,038 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,744 | 40,289 | +14,545 | 0.02 | 0.02 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 14,869 | 24,009 | +9,140 | 0.53 | 0.73 | +0.20 | buy |
| AlphaQuest LLC | 17,410 | 9,326 | +8,084 | 0.25 | 0.10 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 61,468 | 53,877 | +7,591 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 31,673 | 37,985 | +6,312 | 0.01 | 0.01 | 0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 95,931 | 93,066 | +2,865 | 1.50 | 1.29 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,176 | 18,048 | +1,872 | 0.05 | 0.05 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,890 | 12,689 | +1,201 | 0.21 | 0.17 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,224 | 2,639 | +415 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,338 | 4,031 | +307 | 0.02 | 0.02 | 0.00 | sell |
| Uncommon Cents Investing LLC | 6,927 | 7,202 | +275 | 0.33 | 0.29 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,233 | 6,440 | +207 | 0.12 | 0.11 | 0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,372 | 4,556 | +184 | 0.14 | 0.11 | -0.02 | buy |
| DUNCKER STREETT & CO INC | 65 | 9 | +56 | 0.00 | 0.00 | 0.00 | sell |
| STRS OHIO | 4,500 | 4,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 18,060 | 17,720 | -340 | 0.75 | 0.64 | -0.11 | sell |