| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,084,946 | 516,647 | +568,299 | 0.53 | 0.24 | -0.29 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,353,399 | 1,544,084 | +190,685 | 0.13 | 0.14 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 277,289 | 217,113 | +60,176 | 0.03 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 71,100 | 28,400 | +42,700 | 0.51 | 0.21 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 362,228 | 403,774 | +41,546 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,128 | 48,194 | +28,066 | 0.08 | 0.17 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 83,673 | 56,452 | +27,221 | 0.08 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 373,117 | 358,675 | +14,442 | 0.02 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 75,207 | 62,958 | +12,249 | 0.04 | 0.02 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 27,393 | 15,823 | +11,570 | 0.05 | 0.03 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 31,150 | 41,429 | +10,279 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,200 | 8,100 | +8,100 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 65,369 | 70,720 | +5,351 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,415 | 90,661 | +4,246 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 55,323 | 59,321 | +3,998 | 0.27 | 0.17 | -0.11 | buy |
| Retirement Systems of Alabama | 44,523 | 48,280 | +3,757 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 64,597 | 61,685 | +2,912 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,450 | 12,926 | +2,476 | 0.08 | 0.13 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,575 | 37,047 | +2,472 | 0.03 | 0.02 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 45,047 | 42,622 | +2,425 | 0.21 | 0.18 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,746 | 36,829 | +1,917 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,324 | 17,326 | +998 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,605 | 6,565 | +960 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 5,521 | 6,373 | +852 | 0.30 | 0.35 | 0.00 | buy |
| State of Alaska, Department of Revenue | 22,366 | 21,565 | +801 | 0.02 | 0.02 | 0.00 | sell |
| STRS OHIO | 12,400 | 13,200 | +800 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 143,091 | 143,690 | +599 | 0.13 | 0.12 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 20,473 | 20,915 | +442 | 0.09 | 0.08 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,284 | 28,857 | +427 | 0.03 | 0.02 | 0.00 | sell |
| INTRUST BANK NA | 3,497 | 3,261 | +236 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 51,910 | 51,946 | +36 | 0.04 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 3,560 | 3,590 | +30 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,909 | 3,887 | +22 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 629 | 638 | +9 | 0.02 | 0.02 | 0.00 | buy |
| BAILARD, INC. | 5,700 | 2,800 | -2,900 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 70,800 | 59,700 | -11,100 | 0.01 | 0.01 | -0.00 | sell |