| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 360,102 | 421,921 | +61,819 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 196,022 | 245,886 | +49,864 | 0.20 | 0.21 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,701 | 133,263 | +45,562 | 0.21 | 0.26 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 920,098 | 878,344 | +41,754 | 0.17 | 0.13 | 0.00 | sell |
| COOKE & BIELER LP | 1,877,471 | 1,913,566 | +36,095 | 2.00 | 1.71 | -0.29 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,073 | 92,188 | +34,115 | 0.58 | 0.72 | +0.14 | buy |
| Holocene Advisors, LP | 5,617 | 25,053 | +19,436 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,955 | 35,833 | +19,122 | 0.01 | 0.00 | 0.00 | sell |
| EARNEST PARTNERS LLC | 648,515 | 666,256 | +17,741 | 0.34 | 0.29 | -0.05 | buy |
| Gladstone Institutional Advisory LLC | 41,711 | 54,709 | +12,998 | 0.26 | 0.26 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,298 | 35,955 | +12,657 | 0.45 | 0.61 | +0.16 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,449 | 31,487 | +11,038 | 0.27 | 0.34 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,141 | 78,155 | +2,986 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,782 | 23,128 | +2,346 | 0.02 | 0.02 | 0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 2,315 | 4,445 | +2,130 | 0.07 | 0.09 | +0.03 | buy |
| Fisher Asset Management, LLC | 415,463 | 416,973 | +1,510 | 0.02 | 0.02 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 9,163 | 10,324 | +1,161 | 0.16 | 0.16 | -0.01 | buy |
| Scientech Research LLC | 4,414 | 5,401 | +987 | 0.27 | 0.10 | -0.17 | buy |
| Faithward Advisors, LLC | 30,004 | 30,837 | +833 | 0.63 | 0.52 | -0.11 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 193,109 | 193,869 | +760 | 0.62 | 0.55 | -0.07 | buy |
| Inspire Investing, LLC | 3,084 | 3,788 | +704 | 0.04 | 0.04 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 10,323 | 10,926 | +603 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 4,597 | 4,427 | +170 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,271 | 11,171 | +100 | 0.02 | 0.01 | 0.00 | sell |
| QSV Equity Investors LLC | 12,316 | 12,240 | -76 | 1.37 | 1.18 | -0.18 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,941 | 1,841 | -100 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,827 | 5,727 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 236,315 | 236,214 | -101 | 0.12 | 0.09 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 47,243 | 47,084 | -159 | 0.16 | 0.13 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 7,636 | 7,458 | -178 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 29,819 | 29,387 | -432 | 0.01 | 0.01 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 7,231 | 6,548 | -683 | 0.20 | 0.13 | -0.07 | sell |
| GHP Investment Advisors, Inc. | 8,562 | 6,742 | -1,820 | 0.05 | 0.03 | -0.02 | sell |
| EntryPoint Capital, LLC | 3,037 | 978 | -2,059 | 0.31 | 0.13 | -0.18 | sell |
| Lombard Odier Asset Management (USA) Corp | 5,703 | 3,098 | -2,605 | 0.09 | 0.11 | +0.01 | sell |
| Bridgewater Associates, LP | 38,273 | 32,652 | -5,621 | 0.02 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 328,152 | 322,343 | -5,809 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,537 | 5,688 | -5,849 | 0.14 | 0.06 | -0.08 | sell |
| GW&K Investment Management, LLC | 194,314 | 187,595 | -6,719 | 0.20 | 0.16 | -0.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,112 | 8,421 | -10,691 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 23,365 | 8,971 | -14,394 | 0.04 | 0.01 | -0.03 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 677,813 | 629,896 | -47,917 | 1.67 | 1.31 | -0.36 | sell |
| First Eagle Investment Management, LLC | 83,219 | 20,219 | -63,000 | 0.02 | 0.00 | -0.02 | sell |