| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 878,344 | 91,121 | +787,223 | 0.13 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 78,155 | 307,441 | +229,286 | 0.01 | 0.03 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 320,779 | 432,254 | +111,475 | 0.08 | 0.07 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 193,869 | 226,879 | +33,010 | 0.55 | 0.36 | -0.19 | buy |
| QSV Equity Investors LLC | 12,240 | 19,553 | +7,313 | 1.18 | 1.13 | -0.05 | buy |
| Gladstone Institutional Advisory LLC | 54,709 | 58,318 | +3,609 | 0.26 | 0.18 | -0.09 | buy |
| Inspire Investing, LLC | 3,788 | 6,649 | +2,861 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,027 | 7,754 | +2,727 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 978 | 3,364 | +2,386 | 0.13 | 0.12 | -0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 13,080 | 15,080 | +2,000 | 0.68 | 0.53 | -0.15 | buy |
| ALGERT GLOBAL LLC | 8,943 | 7,760 | +1,183 | 0.03 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,171 | 10,533 | +638 | 0.01 | 0.01 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 10,926 | 10,698 | -228 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 236,214 | 235,877 | -337 | 0.09 | 0.06 | -0.04 | sell |
| Pflug Koory, LLC | 1,145 | 705 | -440 | 0.06 | 0.02 | -0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,699 | 3,677 | -1,022 | 0.08 | 0.05 | -0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 31,487 | 29,663 | -1,824 | 0.34 | 0.21 | -0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 48,682 | 46,286 | -2,396 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 416,973 | 413,114 | -3,859 | 0.02 | 0.01 | -0.01 | sell |
| OARSMAN CAPITAL, INC. | 6,548 | 105 | -6,443 | 0.13 | 0.00 | -0.13 | sell |
| GHP Investment Advisors, Inc. | 6,742 | 55 | -6,687 | 0.03 | 0.00 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 47,084 | 35,561 | -11,523 | 0.13 | 0.07 | -0.06 | sell |
| Faithward Advisors, LLC | 30,837 | 16,748 | -14,089 | 0.52 | 0.18 | -0.34 | sell |
| Bridgewater Associates, LP | 32,652 | 15,057 | -17,595 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 666,256 | 638,357 | -27,899 | 0.29 | 0.17 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 322,343 | 264,616 | -57,727 | 0.01 | 0.00 | -0.00 | sell |
| Capital International Investors | 421,921 | 269,597 | -152,324 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 187,595 | 219 | -187,376 | 0.16 | 0.00 | -0.16 | sell |