| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,963,733 | 3,465,688 | +501,955 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,333,962 | 3,128,577 | +205,385 | 0.07 | 0.08 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 412,878 | 525,543 | +112,665 | 0.14 | 0.23 | +0.09 | buy |
| River Road Asset Management, LLC | 1,239,020 | 1,320,784 | +81,764 | 0.48 | 0.62 | +0.14 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 860,682 | 940,939 | +80,257 | 1.85 | 2.58 | +0.74 | buy |
| DEPRINCE RACE & ZOLLO INC | 996,567 | 1,029,791 | +33,224 | 0.69 | 0.84 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 584,626 | 614,745 | +30,119 | 13.02 | 0.35 | -12.67 | buy |
| Stephens Investment Management Group LLC | 311,088 | 331,319 | +20,231 | 0.14 | 0.18 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,791 | 5,091 | +6,700 | 0.00 | 0.00 | 0.00 | sell |
| Holocene Advisors, LP | 17,051 | 23,504 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,628 | 9,310 | +6,318 | 0.04 | 0.02 | 0.00 | sell |
| VELA Investment Management, LLC | 315,183 | 321,415 | +6,232 | 3.13 | 3.68 | +0.56 | buy |
| Vestmark Advisory Solutions, Inc. | 20,091 | 24,154 | +4,063 | 0.01 | 0.01 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,981 | 11,596 | +2,615 | 0.03 | 0.05 | +0.02 | buy |
| Cardinal Capital Management | 51,916 | 52,438 | +522 | 0.25 | 0.30 | +0.05 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,888 | 9,398 | +510 | 0.04 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 33,896 | 34,360 | +464 | 0.01 | 0.02 | 0.00 | buy |
| Illumine Investment Management, LLC | 16,424 | 16,785 | +361 | 0.40 | 0.52 | +0.12 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,719 | 15,889 | +170 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,771 | 10,865 | +94 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 413 | 460 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,951 | 1,962 | +11 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 372 | 366 | +6 | 0.00 | 0.00 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 32 | 27 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Matrix Trust Co | 377 | 371 | -6 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 89 | 29 | -60 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139,491 | 139,378 | -113 | 0.02 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,128 | 12,989 | -139 | 0.02 | 0.02 | +0.00 | sell |
| Baron Wealth Management LLC | 6,337 | 6,170 | -167 | 0.07 | 0.08 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,684 | 6,406 | -278 | 0.01 | 0.01 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 10,942 | 8,858 | -2,084 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 13,190 | 10,972 | -2,218 | 0.04 | 0.04 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,414 | 45,314 | -5,100 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 162,569 | 150,803 | -11,766 | 0.02 | 0.02 | +0.00 | sell |
| iSAM Funds (UK) Ltd | 19,484 | 5,930 | -13,554 | 0.14 | 0.09 | -0.05 | sell |
| Entropy Technologies, LP | 29,845 | 11,340 | -18,505 | 0.08 | 0.03 | -0.05 | sell |
| MAIRS & POWER INC | 256,091 | 236,036 | -20,055 | 0.08 | 0.10 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 690,978 | 625,894 | -65,084 | 0.06 | 0.07 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,223,353 | 1,111,492 | -111,861 | 0.14 | 0.16 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 838,326 | 668,784 | -169,542 | 0.02 | 0.02 | -0.00 | sell |
| Interval Partners, LP | 471,766 | 237,694 | -234,072 | 0.27 | 0.18 | -0.08 | sell |