| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,006,825 | 738,019 | +268,806 | 0.04 | 0.03 | -0.01 | sell |
| Capital International Investors | 764,459 | 842,077 | +77,618 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,688,311 | 1,626,345 | +61,966 | 0.20 | 0.19 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,873 | 86,746 | +60,873 | 0.01 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,832 | 73,329 | +34,497 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 101,782 | 117,708 | +15,926 | 0.40 | 0.44 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,215 | 25,724 | +14,509 | 0.03 | 0.06 | +0.03 | buy |
| COOKE & BIELER LP | 551,519 | 563,003 | +11,484 | 0.42 | 0.41 | -0.01 | buy |
| Boston Partners | 98,511 | 109,601 | +11,090 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 115,017 | 121,779 | +6,762 | 0.02 | 0.02 | -0.00 | buy |
| Penn Capital Management Company, LLC | 31,493 | 37,433 | +5,940 | 0.18 | 0.21 | +0.03 | buy |
| Versor Investments LP | 4,272 | 7,572 | +3,300 | 0.06 | 0.08 | +0.03 | buy |
| GABELLI FUNDS LLC | 19,909 | 22,000 | +2,091 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 33,525 | 34,682 | +1,157 | 0.99 | 0.93 | -0.06 | buy |
| EntryPoint Capital, LLC | 6,611 | 7,613 | +1,002 | 0.19 | 0.21 | +0.02 | buy |
| Penserra Capital Management LLC | 3,542 | 3,107 | +435 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,547 | 133,707 | +160 | 0.03 | 0.03 | -0.00 | buy |
| Unison Advisors LLC | 12,841 | 12,935 | +94 | 0.09 | 0.08 | -0.01 | buy |
| Versant Capital Management, Inc | 1,144 | 1,163 | +19 | 0.01 | 0.01 | 0.00 | buy |
| Heritage Family Offices, LLP | 4,012 | 3,552 | -460 | 0.14 | 0.11 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 8,029 | 6,500 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 113,971 | 109,449 | -4,522 | 0.52 | 0.50 | -0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,734 | 4,121 | -4,613 | 0.01 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 360,584 | 354,071 | -6,513 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 44,131 | 35,068 | -9,063 | 0.05 | 0.04 | -0.01 | sell |
| Tributary Capital Management, LLC | 284,432 | 264,702 | -19,730 | 1.89 | 1.83 | -0.05 | sell |