| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,297,875 | 2,779,412 | +481,537 | 0.05 | 0.06 | 0.00 | buy |
| COOKE & BIELER LP | 1,788,889 | 2,122,683 | +333,794 | 0.25 | 0.25 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 328,692 | 575,787 | +247,095 | 0.26 | 0.39 | +0.13 | buy |
| ALGERT GLOBAL LLC | 169,798 | 259,609 | +89,811 | 0.06 | 0.08 | 0.00 | buy |
| JB CAPITAL PARTNERS LP | 25,000 | 110,000 | +85,000 | 0.07 | 0.27 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 13,484 | 48,628 | +35,144 | 0.03 | 0.08 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 746,770 | 762,733 | +15,963 | 0.10 | 0.10 | -0.01 | buy |
| AlphaQuest LLC | 41,888 | 26,532 | +15,356 | 0.08 | 0.04 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,050 | 29,358 | +15,308 | 0.05 | 0.09 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,071 | 24,269 | +13,198 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 291,177 | 303,328 | +12,151 | 0.10 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 166,977 | 179,128 | +12,151 | 0.04 | 0.03 | -0.01 | buy |
| Nebula Research & Development LLC | 11,458 | 20,545 | +9,087 | 0.02 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 149,874 | 153,396 | +3,522 | 0.27 | 0.22 | -0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,691 | 32,011 | +3,320 | 0.08 | 0.06 | -0.02 | buy |
| INCEPTIONR LLC | 11,522 | 12,109 | +587 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 13,501 | 13,542 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 40,444 | 38,720 | -1,724 | 0.09 | 0.06 | -0.03 | sell |
| Catalyst Funds Management Pty Ltd | 24,300 | 16,281 | -8,019 | 0.09 | 0.05 | -0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,813,905 | 3,802,349 | -11,556 | 0.19 | 0.15 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,386,744 | 1,374,807 | -11,937 | 0.19 | 0.17 | -0.02 | sell |
| PDT Partners, LLC | 112,344 | 58,385 | -53,959 | 0.15 | 0.05 | -0.10 | sell |
| Boston Partners | 597,762 | 19,253 | -578,509 | 0.01 | 0.00 | -0.01 | sell |