| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,646,814 | 1,761,029 | +114,215 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 230,259 | 163,973 | +66,286 | 0.05 | 0.03 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 7,556 | 55,380 | +47,824 | 0.02 | 0.15 | +0.12 | buy |
| First Eagle Investment Management, LLC | 50,800 | 79,539 | +28,739 | 0.02 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 134,743 | 161,068 | +26,325 | 0.51 | 0.58 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 924,912 | 906,892 | +18,020 | 0.20 | 0.18 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,116 | 15,409 | +12,293 | 0.00 | 0.02 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 19,551 | 23,235 | +3,684 | 0.48 | 0.53 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,296 | 77,713 | +3,583 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,600 | 30,700 | +2,900 | 0.01 | 0.00 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 50,153 | 52,729 | +2,576 | 1.11 | 1.15 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,008 | 7,131 | +2,123 | 0.12 | 0.17 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 196,933 | 199,038 | +2,105 | 0.23 | 0.22 | -0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 11,080 | 13,080 | +2,000 | 0.93 | 0.95 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 8,736 | 10,376 | +1,640 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,892 | 157,083 | +809 | 0.03 | 0.02 | 0.00 | sell |
| CONNABLE OFFICE INC | 1,955 | 2,743 | +788 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 4,432 | 5,188 | +756 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,672 | 11,073 | +599 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 2,618 | 3,177 | +559 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,708 | 1,315 | +393 | 0.01 | 0.01 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,838 | 20,071 | +233 | 0.33 | 0.31 | -0.02 | buy |
| Strong Tower Advisory Services | 2,178 | 2,368 | +190 | 0.13 | 0.13 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 198,124 | 198,241 | +117 | 0.13 | 0.12 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,458 | 20,502 | +44 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 4,718 | 4,689 | +29 | 0.00 | 0.00 | 0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 22 | 20 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 2,894 | 2,890 | -4 | 0.12 | 0.11 | -0.01 | sell |
| Park Place Capital Corp | 16 | 9 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,196 | 2,149 | -47 | 0.03 | 0.03 | -0.00 | sell |
| Pflug Koory, LLC | 1,195 | 1,145 | -50 | 0.08 | 0.07 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,726 | 2,639 | -87 | 0.10 | 0.07 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 7,799 | 7,636 | -163 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 30,091 | 29,737 | -354 | 0.02 | 0.02 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 9,251 | 8,605 | -646 | 0.45 | 0.28 | -0.17 | sell |
| Faithward Advisors, LLC | 30,562 | 29,738 | -824 | 0.72 | 0.74 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 11,462 | 10,229 | -1,233 | 0.08 | 0.07 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 22,075 | 20,112 | -1,963 | 0.01 | 0.20 | +0.19 | sell |
| Gladstone Institutional Advisory LLC | 40,143 | 37,562 | -2,581 | 0.30 | 0.25 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,144 | 30,543 | -4,601 | 0.34 | 0.55 | +0.21 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 7,285 | 2,315 | -4,970 | 0.21 | 0.07 | -0.14 | sell |
| Bridgewater Associates, LP | 49,263 | 43,812 | -5,451 | 0.03 | 0.03 | -0.01 | sell |
| Graham Capital Management, L.P. | 10,694 | 5,017 | -5,677 | 0.03 | 0.01 | -0.02 | sell |
| Gotham Asset Management, LLC | 33,645 | 25,275 | -8,370 | 0.08 | 0.06 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 338,591 | 329,375 | -9,216 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 212,149 | 196,506 | -15,643 | 0.25 | 0.22 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 66,649 | 50,088 | -16,561 | 0.23 | 0.18 | -0.05 | sell |
| EARNEST PARTNERS LLC | 610,136 | 584,920 | -25,216 | 0.41 | 0.35 | -0.06 | sell |
| COOKE & BIELER LP | 2,030,175 | 1,998,725 | -31,450 | 2.31 | 2.13 | -0.18 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 518,044 | 486,172 | -31,872 | 1.36 | 1.41 | +0.05 | sell |
| LORD, ABBETT & CO. LLC | 242,122 | 202,177 | -39,945 | 0.10 | 0.09 | -0.02 | sell |
| Fisher Asset Management, LLC | 492,063 | 419,143 | -72,920 | 0.03 | 0.03 | -0.01 | sell |
| Capital World Investors | 830,500 | 685,000 | -145,500 | 0.02 | 0.01 | -0.00 | sell |