| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,428,822 | 1,225,808 | +203,014 | 0.11 | 0.10 | -0.01 | sell |
| Retirement Systems of Alabama | 39,618 | 135,613 | +95,995 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 95,821 | 174,994 | +79,173 | 0.04 | 0.05 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,660 | 128,490 | +24,830 | 0.11 | 0.14 | 0.00 | buy |
| ProShare Advisors LLC | 154,678 | 137,423 | +17,255 | 0.03 | 0.03 | 0.00 | sell |
| DENALI ADVISORS LLC | 71,383 | 66,383 | +5,000 | 1.92 | 1.62 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,400 | 6,200 | +3,200 | 0.01 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,504 | 15,114 | +1,610 | 0.09 | 0.12 | 0.00 | buy |
| GW&K Investment Management, LLC | 58,872 | 57,354 | +1,518 | 0.04 | 0.04 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,512 | 7,185 | +1,327 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 49,770 | 51,080 | +1,310 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,421 | 6,375 | +1,046 | 0.01 | 0.00 | 0.00 | sell |
| MAI Capital Management | 4,477 | 5,486 | +1,009 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,350 | 14,757 | +593 | 0.09 | 0.13 | +0.04 | sell |
| Ameritas Investment Partners, Inc. | 10,155 | 10,314 | +159 | 0.03 | 0.03 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,754 | 1,601 | +153 | 0.01 | 0.01 | 0.00 | sell |
| PARK NATIONAL CORP /OH/ | 11,275 | 11,391 | +116 | 0.03 | 0.03 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,758 | 2,658 | +100 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 11,030 | 11,089 | +59 | 0.43 | 0.57 | +0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,674 | 7,474 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 15,000 | 14,500 | -500 | 0.00 | 0.00 | +0.00 | sell |