| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 233,939 | 655,616 | +421,677 | 0.03 | 0.08 | 0.00 | buy |
| Legal & General Group Plc | 1,235,362 | 1,416,155 | +180,793 | 0.04 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,662,098 | 1,545,251 | +116,847 | 0.19 | 0.15 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,005,410 | 1,061,103 | +55,693 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,595 | 63,775 | +43,180 | 0.00 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,982 | 36,050 | +33,068 | 0.00 | 0.04 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 806,870 | 838,290 | +31,420 | 0.36 | 0.33 | -0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 168,753 | 200,153 | +31,400 | 0.10 | 0.10 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,331 | 74,741 | +25,590 | 0.02 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 61,415 | 76,065 | +14,650 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,848,674 | 3,862,036 | +13,362 | 0.20 | 0.17 | 0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 310,799 | 320,799 | +10,000 | 7.72 | 6.59 | -1.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,400 | 8,100 | +8,300 | 0.01 | 0.00 | -0.01 | sell |
| Kendall Capital Management | 32,438 | 24,538 | +7,900 | 1.22 | 0.75 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 7,189 | 9,633 | +2,444 | 0.04 | 0.06 | 0.00 | buy |
| RHUMBLINE ADVISERS | 170,437 | 168,130 | +2,307 | 0.02 | 0.01 | 0.00 | sell |
| S&T BANK/PA | 85,142 | 87,094 | +1,952 | 1.20 | 1.10 | 0.00 | buy |
| Invenomic Capital Management LP | 18,361 | 16,609 | +1,752 | 0.08 | 0.06 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,000 | 16,400 | +1,600 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 4,309 | 3,440 | +869 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,913 | 23,138 | +775 | 0.03 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 26,625 | 25,878 | +747 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 61,663 | 60,933 | +730 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,322 | 41,632 | +690 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 8,648 | 9,258 | +610 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,631 | 2,066 | +435 | 0.04 | 0.03 | 0.00 | buy |
| Truvestments Capital LLC | 1,347 | 1,005 | +342 | 0.06 | 0.04 | 0.00 | sell |
| FOSTER & MOTLEY INC | 6,784 | 6,669 | +115 | 0.04 | 0.04 | 0.00 | sell |
| Chicago Capital, LLC | 117,858 | 117,748 | +110 | 0.46 | 0.37 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,223 | 4,123 | +100 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,329 | 4,304 | +25 | 0.01 | 0.01 | 0.00 | sell |
| Your Advocates Ltd., LLP | 75 | 100 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,718 | 15,698 | -20 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,940 | 11,640 | -300 | 0.01 | 0.01 | -0.00 | sell |