| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 351,259 | 477,473 | +126,214 | 0.05 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 337,954 | 426,313 | +88,359 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 335,141 | 402,818 | +67,677 | 0.03 | 0.04 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 173,670 | 204,410 | +30,740 | 1.89 | 2.66 | 0.00 | buy |
| Legal & General Group Plc | 107,468 | 137,455 | +29,987 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 289,698 | 265,948 | +23,750 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 696,769 | 719,799 | +23,030 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 26,069 | 4,172 | +21,897 | 0.06 | 0.01 | -0.05 | sell |
| BROOKFIELD Corp /ON/ | 56,644 | 36,432 | +20,212 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 167,300 | 147,800 | +19,500 | 0.03 | 0.03 | +0.00 | sell |
| Empowered Funds, LLC | 9,313 | 28,513 | +19,200 | 0.06 | 0.14 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 609,762 | 628,006 | +18,244 | 0.41 | 0.51 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 18,474 | 2,707 | +15,767 | 0.23 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 129,238 | 114,629 | +14,609 | 0.02 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 189,186 | 202,947 | +13,761 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 221,260 | 207,843 | +13,417 | 0.06 | 0.07 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 61,600 | 74,500 | +12,900 | 0.05 | 0.07 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 175,845 | 165,196 | +10,649 | 0.25 | 0.26 | 0.00 | sell |
| ALGERT GLOBAL LLC | 76,587 | 66,061 | +10,526 | 0.43 | 0.41 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 60,918 | 50,617 | +10,301 | 0.01 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,915 | 52,805 | +10,110 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 25,052 | 34,191 | +9,139 | 0.04 | 0.06 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,900 | 22,300 | +8,400 | 0.02 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 203,733 | 211,281 | +7,548 | 0.02 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,102 | 62,737 | +7,365 | 0.14 | 0.14 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,780 | 18,989 | +6,791 | 0.05 | 0.04 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 10,505 | 4,868 | +5,637 | 0.03 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,275 | 37,667 | +5,608 | 0.01 | 0.01 | 0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 25,096 | 30,000 | +4,904 | 1.23 | 1.87 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,722 | 41,558 | +2,836 | 0.04 | 0.05 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 7,371 | 5,140 | +2,231 | 0.20 | 0.16 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 24,508 | 26,714 | +2,206 | 0.03 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 5,100 | 3,000 | +2,100 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 39,720 | 37,709 | +2,011 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 13,095 | 11,353 | +1,742 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 122,157 | 120,444 | +1,713 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,549 | 20,330 | +1,219 | 0.04 | 0.04 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 39,864 | 38,654 | +1,210 | 0.61 | 0.71 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,086 | 44,895 | +1,191 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,031 | 43,602 | +571 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,088 | 3,524 | +564 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 5,274 | 5,701 | +427 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,797 | 32,371 | +426 | 0.04 | 0.04 | 0.00 | sell |
| WHITTIER TRUST CO | 820 | 606 | +214 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,506 | 2,295 | +211 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 115 | 326 | +211 | 0.00 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 97,377 | 97,564 | +187 | 0.09 | 0.12 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 2,848 | 3,010 | +162 | 0.01 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,150 | 1,992 | +158 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,197 | 2,303 | +106 | 0.01 | 0.01 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 250 | 160 | +90 | 0.00 | 0.00 | 0.00 | sell |
| Kendall Capital Management | 3,965 | 4,000 | +35 | 0.22 | 0.25 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,514 | 5,483 | +31 | 0.03 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 2,959 | 2,984 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 41 | 37 | +4 | 0.00 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 22 | 24 | +2 | 0.00 | 0.00 | 0.00 | buy |
| BAILARD, INC. | 2,895 | 2,395 | -500 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 10,200 | 8,500 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 84,215 | 65,240 | -18,975 | 1.37 | 1.29 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 267,471 | 132,634 | -134,837 | 0.04 | 0.03 | -0.02 | sell |