| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,229,326 | 1,007,247 | +222,079 | 0.20 | 0.18 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 59,488 | 250,550 | +191,062 | 0.01 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,810 | 282,510 | +143,700 | 0.02 | 0.05 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 42,831 | 169,914 | +127,083 | 0.02 | 0.10 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 438,627 | 322,349 | +116,278 | 0.05 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 239,602 | 289,226 | +49,624 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,335 | 107,161 | +28,826 | 0.02 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,213 | 2,887 | +8,326 | 0.13 | 0.03 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 534,246 | 528,356 | +5,890 | 1.08 | 1.22 | +0.13 | sell |
| Nierenberg Investment Management Company, Inc. | 9,830 | 13,080 | +3,250 | 0.71 | 0.97 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 7,475 | 9,889 | +2,414 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,029 | 1,735 | +2,294 | 0.02 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 209,807 | 207,747 | +2,060 | 0.19 | 0.21 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 136,061 | 137,491 | +1,430 | 0.42 | 0.47 | +0.05 | buy |
| Capital Research Global Investors | 1,645,403 | 1,645,956 | +553 | 0.04 | 0.05 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 26,988 | 27,488 | +500 | 0.17 | 0.18 | 0.00 | buy |
| Retirement Systems of Alabama | 31,348 | 30,979 | +369 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,471 | 21,112 | +359 | 0.02 | 0.02 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,945 | 22,196 | +251 | 0.30 | 0.32 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,897 | 11,684 | +213 | 0.02 | 0.02 | 0.00 | sell |
| Pflug Koory, LLC | 1,395 | 1,195 | +200 | 0.07 | 0.07 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 34,519 | 34,716 | +197 | 0.68 | 0.75 | 0.00 | buy |
| COMMERCE BANK | 4,799 | 4,759 | +40 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,027 | 5,927 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,094 | 7,993 | -101 | 0.03 | 0.03 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,869 | 3,213 | -656 | 0.11 | 0.11 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,377 | 69,502 | -2,875 | 0.20 | 0.20 | +0.01 | sell |