| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,776,347 | 1,509,510 | +266,837 | 0.10 | 0.10 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 125,350 | 197,216 | +71,866 | 0.01 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 428,968 | 373,045 | +55,923 | 0.04 | 0.04 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 463,412 | 518,801 | +55,389 | 0.09 | 0.12 | +0.03 | buy |
| ProShare Advisors LLC | 252,261 | 230,323 | +21,938 | 0.03 | 0.03 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 38,290 | 19,673 | +18,617 | 0.11 | 0.10 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,800 | 6,400 | +11,400 | 0.01 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 663,900 | 656,000 | +7,900 | 0.16 | 0.20 | +0.04 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 50,945 | 47,695 | +3,250 | 1.02 | 1.11 | 0.00 | sell |
| State of Alaska, Department of Revenue | 32,513 | 31,241 | +1,272 | 0.01 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 10,399 | 9,154 | +1,245 | 0.00 | 0.00 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 140,147 | 140,243 | +96 | 0.04 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 17,917 | 11,117 | -6,800 | 0.02 | 0.02 | -0.00 | sell |