| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 990,168 | 1,104,183 | +114,015 | 0.08 | 0.05 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,064 | 4,214 | +51,850 | 0.10 | 0.01 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 996,558 | 1,042,998 | +46,440 | 0.09 | 0.08 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 332,387 | 373,450 | +41,063 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,682,009 | 1,715,422 | +33,413 | 0.21 | 0.19 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 66,193 | 98,286 | +32,093 | 0.34 | 0.44 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,255 | 84,076 | +16,821 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,050 | 9,177 | +6,127 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,433 | 27,105 | +2,328 | 0.02 | 0.02 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 12,559 | 13,526 | +967 | 0.06 | 0.05 | -0.01 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 12,648 | 12,745 | +97 | 0.11 | 0.09 | -0.02 | buy |
| Boston Partners | 72,592 | 72,676 | +84 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 202 | 165 | +37 | 0.00 | 0.00 | 0.00 | sell |
| Fisher Asset Management, LLC | 31,065 | 31,066 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Family Offices, LLP | 3,840 | 3,839 | -1 | 0.14 | 0.14 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 13,444 | 13,171 | -273 | 0.12 | 0.11 | -0.02 | sell |
| Copeland Capital Management, LLC | 871 | 569 | -302 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,785 | 17,285 | -500 | 0.02 | 0.03 | +0.01 | sell |
| BANQUE PICTET & CIE SA | 8,623 | 8,081 | -542 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 6,675 | 5,688 | -987 | 0.03 | 0.02 | -0.00 | sell |
| COOKE & BIELER LP | 449,672 | 447,742 | -1,930 | 0.32 | 0.29 | -0.03 | sell |
| First Eagle Investment Management, LLC | 122,309 | 120,309 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 51,894 | 48,263 | -3,631 | 0.05 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 147,080 | 133,100 | -13,980 | 0.04 | 0.03 | -0.01 | sell |
| 1492 Capital Management LLC | 49,596 | 29,971 | -19,625 | 1.90 | 0.90 | -1.01 | sell |
| Tributary Capital Management, LLC | 317,685 | 295,440 | -22,245 | 1.98 | 1.70 | -0.28 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 361,752 | 297 | -361,455 | 0.10 | 0.00 | -0.10 | sell |