| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 155,910 | 740,066 | +584,156 | 0.08 | 0.26 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 796,267 | 972,780 | +176,513 | 0.31 | 0.33 | 0.00 | buy |
| Ceredex Value Advisors LLC | 319,421 | 471,500 | +152,079 | 0.18 | 0.25 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,710 | 112,915 | +97,205 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,004,201 | 1,101,292 | +97,091 | 0.06 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,046,627 | 1,139,755 | +93,128 | 0.03 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 486,418 | 394,302 | +92,116 | 0.02 | 0.02 | 0.00 | sell |
| Capital Research Global Investors | 1,262,395 | 1,353,970 | +91,575 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 868,667 | 933,867 | +65,200 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 477,330 | 520,145 | +42,815 | 0.03 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 56,400 | 87,400 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 831,069 | 805,151 | +25,918 | 2.79 | 2.41 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 564,041 | 547,496 | +16,545 | 0.66 | 0.56 | -0.10 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,174,226 | 1,187,478 | +13,252 | 1.91 | 1.94 | +0.03 | buy |
| ALPS ADVISORS INC | 31,722 | 41,962 | +10,240 | 0.01 | 0.01 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 719,611 | 714,271 | +5,340 | 0.20 | 0.17 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 195,360 | 200,650 | +5,290 | 0.03 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 867,722 | 863,397 | +4,325 | 0.04 | 0.03 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,517 | 80,763 | +3,246 | 0.03 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 50,119 | 47,011 | +3,108 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 40,450 | 43,540 | +3,090 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,616 | 13,664 | +3,048 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,655 | 62,909 | +2,746 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,128 | 12,853 | +2,725 | 0.01 | 0.01 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 198,829 | 196,133 | +2,696 | 0.46 | 0.39 | 0.00 | sell |
| DUALITY ADVISERS, LP | 47,755 | 49,710 | +1,955 | 0.19 | 0.20 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,244 | 11,122 | +1,878 | 0.03 | 0.02 | -0.00 | buy |
| Cullen Capital Management, LLC | 7,883 | 9,608 | +1,725 | 0.00 | 0.00 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 37,099 | 36,038 | +1,061 | 0.83 | 0.68 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,076 | 6,682 | +394 | 0.03 | 0.02 | 0.00 | sell |
| AdvisorShares Investments LLC | 12,519 | 12,243 | -276 | 0.14 | 0.11 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 47,420 | 47,010 | -410 | 0.02 | 0.02 | -0.00 | sell |