| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 823,210 | 1,010,775 | +187,565 | 0.28 | 0.39 | 0.00 | buy |
| Qube Research & Technologies Ltd | 51,877 | 17,085 | +34,792 | 0.04 | 0.01 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 427,210 | 442,236 | +15,026 | 0.60 | 0.69 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,868 | 135,387 | +8,481 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,054 | 70,780 | +8,274 | 0.15 | 0.16 | 0.00 | sell |
| DUALITY ADVISERS, LP | 1,919 | 9,939 | +8,020 | 0.02 | 0.18 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 81,359 | 84,258 | +2,899 | 0.03 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,834 | 26,329 | +1,495 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,700 | 4,100 | +1,400 | 0.00 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 475,012 | 476,215 | +1,203 | 0.31 | 0.38 | +0.07 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 72,456 | 71,366 | +1,090 | 1.35 | 1.44 | 0.00 | sell |
| Windsor Advisory Group, LLC | 2,373 | 3,440 | +1,067 | 0.65 | 1.19 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,216 | 12,338 | +878 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 12,897 | 12,159 | +738 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 16,061 | 15,326 | +735 | 0.02 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 8,563 | 9,170 | +607 | 0.11 | 0.14 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,034 | 20,509 | +525 | 0.03 | 0.03 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 406,084 | 406,557 | +473 | 0.35 | 0.41 | 0.00 | buy |
| ProShare Advisors LLC | 3,442 | 3,694 | +252 | 0.00 | 0.00 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 10,277 | 10,477 | +200 | 0.65 | 0.75 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,112 | 8,218 | +106 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,730 | 8,694 | +36 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 9,228 | 9,206 | +22 | 0.01 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 2,884 | 2,904 | +20 | 0.00 | 0.00 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 304,901 | 290,547 | -14,354 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 612,005 | 586,639 | -25,366 | 0.43 | 0.50 | +0.06 | sell |
| Capital Research Global Investors | 227,725 | 192,659 | -35,066 | 0.01 | 0.01 | -0.00 | sell |