| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 282,510 | 128,210 | +154,300 | 0.05 | 0.03 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 250,550 | 157,892 | +92,658 | 0.03 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,007,247 | 924,912 | +82,335 | 0.18 | 0.20 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 322,349 | 245,863 | +76,486 | 0.04 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 169,914 | 198,124 | +28,210 | 0.10 | 0.13 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,161 | 81,296 | +25,865 | 0.03 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 14,777 | 33,645 | +18,868 | 0.04 | 0.08 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,500 | 33,600 | +16,100 | 0.00 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 27,488 | 40,143 | +12,655 | 0.18 | 0.30 | +0.12 | buy |
| Graham Capital Management, L.P. | 6,162 | 10,694 | +4,532 | 0.02 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 207,747 | 212,149 | +4,402 | 0.21 | 0.25 | +0.04 | buy |
| Bridgewater Associates, LP | 46,577 | 49,263 | +2,686 | 0.03 | 0.03 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 48,147 | 50,153 | +2,006 | 1.01 | 1.11 | +0.10 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 6,285 | 7,285 | +1,000 | 0.17 | 0.21 | +0.04 | buy |
| Capital Research Global Investors | 1,645,956 | 1,646,814 | +858 | 0.05 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,112 | 20,458 | +654 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 4,538 | 4,432 | +106 | 0.00 | 0.00 | 0.00 | sell |
| OARSMAN CAPITAL, INC. | 9,149 | 9,251 | +102 | 0.43 | 0.45 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,946 | 5,008 | +62 | 0.11 | 0.12 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 2,846 | 2,894 | +48 | 0.10 | 0.12 | +0.03 | buy |
| COMMERCE BANK | 4,759 | 4,718 | +41 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,735 | 1,708 | +27 | 0.01 | 0.01 | 0.00 | sell |
| Strong Tower Advisory Services | 2,151 | 2,178 | +27 | 0.11 | 0.13 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,684 | 11,672 | +12 | 0.02 | 0.02 | 0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 1,750 | 1,670 | -80 | 0.14 | 0.15 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,147 | 2,041 | -106 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,993 | 7,799 | -194 | 0.03 | 0.04 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 1,958 | 1,758 | -200 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,927 | 5,727 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 2,888 | 2,618 | -270 | 0.04 | 0.04 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 22,464 | 22,075 | -389 | 0.01 | 0.01 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,213 | 2,726 | -487 | 0.11 | 0.10 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,484 | 1,809 | -675 | 0.04 | 0.04 | +0.00 | sell |
| Retirement Systems of Alabama | 30,979 | 30,091 | -888 | 0.01 | 0.02 | +0.00 | sell |
| Faithward Advisors, LLC | 31,477 | 30,562 | -915 | 0.90 | 0.72 | -0.18 | sell |
| GHP Investment Advisors, Inc. | 12,447 | 11,462 | -985 | 0.09 | 0.08 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 9,889 | 8,736 | -1,153 | 0.03 | 0.03 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 13,080 | 11,080 | -2,000 | 0.97 | 0.93 | -0.04 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | 8,000 | -2,000 | 0.69 | 0.66 | -0.04 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,196 | 19,838 | -2,358 | 0.32 | 0.33 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 137,491 | 134,743 | -2,748 | 0.47 | 0.51 | +0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,502 | 66,649 | -2,853 | 0.20 | 0.23 | +0.03 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 528,356 | 518,044 | -10,312 | 1.22 | 1.36 | +0.15 | sell |
| LORD, ABBETT & CO. LLC | 253,192 | 242,122 | -11,070 | 0.09 | 0.10 | +0.01 | sell |
| Advantage Alpha Capital Partners LP | 34,716 | 19,551 | -15,165 | 0.75 | 0.48 | -0.27 | sell |
| COOKE & BIELER LP | 2,050,465 | 2,030,175 | -20,290 | 2.07 | 2.31 | +0.24 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 368,664 | 338,591 | -30,073 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 248,252 | 196,933 | -51,319 | 0.26 | 0.23 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,353 | 7,556 | -75,797 | 0.21 | 0.02 | -0.19 | sell |