| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 379,975 | 235,461 | +144,514 | 0.06 | 0.04 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 340,662 | 432,310 | +91,648 | 0.28 | 0.44 | +0.15 | buy |
| Allianz Asset Management GmbH | 169,427 | 247,228 | +77,801 | 0.04 | 0.08 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 99,877 | 167,961 | +68,084 | 0.16 | 0.35 | +0.19 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 142,730 | 201,915 | +59,185 | 1.71 | 3.13 | +1.43 | buy |
| Artemis Investment Management LLP | 175,971 | 232,936 | +56,965 | 0.30 | 0.59 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 822,588 | 861,848 | +39,260 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,159 | 260,541 | +33,382 | 0.02 | 0.03 | 0.00 | buy |
| Walleye Capital LLC | 60,041 | 34,028 | +26,013 | 0.14 | 0.11 | 0.00 | sell |
| ALGERT GLOBAL LLC | 69,393 | 44,528 | +24,865 | 0.40 | 0.31 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,071 | 103,438 | +21,367 | 0.06 | 0.09 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,579 | 7,934 | +16,645 | 0.03 | 0.01 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 22,100 | 36,200 | +14,100 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 64,900 | 78,600 | +13,700 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,029 | 38,423 | +13,606 | 0.01 | 0.01 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 19,998 | 33,536 | +13,538 | 0.46 | 1.05 | +0.59 | buy |
| GREENHAVEN ASSOCIATES INC | 813,950 | 826,791 | +12,841 | 1.29 | 1.54 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 63,239 | 52,736 | +10,503 | 0.01 | 0.02 | 0.00 | sell |
| STRS OHIO | 10,900 | 21,200 | +10,300 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 24,249 | 34,429 | +10,180 | 0.03 | 0.06 | +0.03 | buy |
| Empowered Funds, LLC | 99,269 | 89,407 | +9,862 | 0.36 | 0.40 | +0.03 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 18,000 | 27,500 | +9,500 | 0.94 | 1.58 | +0.64 | buy |
| RHUMBLINE ADVISERS | 120,862 | 113,487 | +7,375 | 0.02 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 21,741 | 26,488 | +4,747 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,792 | 103,154 | +4,638 | 0.02 | 0.03 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 82,262 | 86,090 | +3,828 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 6,847 | 10,225 | +3,378 | 0.07 | 0.15 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,480 | 9,562 | +3,082 | 0.00 | 0.01 | 0.00 | buy |
| Radnor Capital Management, LLC | 2,240 | 5,310 | +3,070 | 0.05 | 0.17 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,546 | 5,149 | +2,397 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,945 | 39,120 | +1,825 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 214,574 | 212,784 | +1,790 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 3,000 | 1,300 | +1,700 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 5,556 | 6,849 | +1,293 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,389 | 4,140 | +1,249 | 0.03 | 0.03 | 0.00 | sell |
| Carmel Capital Partners, LLC | 314 | 1,551 | +1,237 | 0.02 | 0.14 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,858 | 4,043 | +1,185 | 0.03 | 0.05 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 15,450 | 16,416 | +966 | 0.09 | 0.12 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 45,935 | 45,104 | +831 | 0.01 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,000 | 42,700 | +700 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 209 | 850 | +641 | 0.00 | 0.00 | 0.00 | buy |
| DMC Group, LLC | 1,872 | 2,454 | +582 | 0.21 | 0.40 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,224 | 31,760 | +536 | 0.04 | 0.05 | 0.00 | buy |
| AXS Investments LLC | 1,080 | 1,610 | +530 | 0.03 | 0.07 | +0.03 | buy |
| Penserra Capital Management LLC | 4,172 | 3,680 | +492 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 3,766 | 4,258 | +492 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 9,649 | 10,092 | +443 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,800 | 10,443 | +357 | 0.02 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,102 | 19,420 | +318 | 0.03 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 32,891 | 32,645 | +246 | 0.05 | 0.07 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,380 | 2,602 | +222 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,929 | 10,729 | +200 | 0.02 | 0.03 | 0.00 | sell |
| Belpointe Asset Management LLC | 1,729 | 1,912 | +183 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,335 | 2,188 | +147 | 0.00 | 0.00 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 4,115 | 4,258 | +143 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,074 | 2,190 | +116 | 0.01 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,045 | 2,957 | +88 | 0.00 | 0.01 | 0.00 | sell |
| Quarry LP | 173 | 95 | +78 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,622 | 3,690 | +68 | 0.02 | 0.03 | +0.01 | buy |
| Arkadios Wealth Advisors | 1,938 | 1,985 | +47 | 0.02 | 0.03 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 4,960 | 4,976 | +16 | 0.14 | 0.17 | +0.03 | buy |
| Versant Capital Management, Inc | 325 | 313 | +12 | 0.01 | 0.02 | 0.00 | sell |
| Unison Advisors LLC | 5,149 | 5,160 | +11 | 0.07 | 0.10 | +0.02 | buy |
| Bell Investment Advisors, Inc | 53 | 49 | +4 | 0.00 | 0.00 | 0.00 | sell |
| West Tower Group, LLC | 30 | 32 | +2 | 0.00 | 0.01 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 16 | 18 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 23 | 22 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 2,637 | 2,627 | -10 | 0.13 | 0.17 | +0.04 | sell |
| Dakota Wealth Management | 1,678 | 1,658 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 3,132 | 3,094 | -38 | 0.14 | 0.17 | +0.03 | sell |
| LEUTHOLD GROUP, LLC | 37,967 | 37,896 | -71 | 0.65 | 0.83 | +0.17 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,795 | 1,712 | -83 | 0.01 | 0.01 | +0.00 | sell |
| LGT Group Foundation | 36,689 | 36,589 | -100 | 0.11 | 0.14 | +0.03 | sell |
| ALPS ADVISORS INC | 2,522 | 2,387 | -135 | 0.00 | 0.00 | +0.00 | sell |
| First Bank & Trust | 1,739 | 1,572 | -167 | 0.06 | 0.07 | +0.01 | sell |
| BAILARD, INC. | 2,695 | 2,495 | -200 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,226 | 2,987 | -239 | 0.01 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 3,920 | 3,665 | -255 | 0.21 | 0.25 | +0.04 | sell |
| Inspire Investing, LLC | 2,508 | 2,207 | -301 | 0.04 | 0.04 | +0.00 | sell |
| BURNEY CO/ | 5,354 | 5,036 | -318 | 0.03 | 0.04 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,124 | 43,742 | -382 | 0.11 | 0.14 | +0.03 | sell |
| Numerai GP LLC | 4,967 | 4,584 | -383 | 0.20 | 0.28 | +0.08 | sell |
| Moran Wealth Management, LLC | 49,735 | 49,324 | -411 | 0.24 | 0.31 | +0.07 | sell |
| Freedom Investment Management, Inc. | 2,493 | 2,045 | -448 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 4,600 | 4,017 | -583 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 5,699 | 4,991 | -708 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,308 | 3,518 | -790 | 0.00 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 5,119 | 4,196 | -923 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 135,685 | 134,746 | -939 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 10,329 | 9,002 | -1,327 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 8,068 | 6,538 | -1,530 | 0.08 | 0.08 | +0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 21,600 | 19,700 | -1,900 | 0.28 | 0.38 | +0.10 | sell |
| EMG Holdings, L.P. | 20,000 | 17,616 | -2,384 | 0.53 | 0.50 | -0.03 | sell |
| Kapitalo Investimentos Ltda | 3,817 | 1,025 | -2,792 | 0.06 | 0.04 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 689,600 | 686,218 | -3,382 | 0.49 | 0.61 | +0.12 | sell |
| Clark Capital Management Group, Inc. | 17,696 | 13,781 | -3,915 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 213,643 | 209,400 | -4,243 | 0.06 | 0.08 | +0.02 | sell |
| Summit Global Investments | 10,294 | 4,888 | -5,406 | 0.08 | 0.06 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,665 | 41,565 | -6,100 | 0.02 | 0.03 | +0.00 | sell |