| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,234,512 | 3,123,540 | +110,972 | 0.14 | 0.15 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,027 | 53,100 | +103,927 | 0.01 | 0.00 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,320 | 60,637 | +55,317 | 0.00 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 61,185 | 79,845 | +18,660 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,312 | 37,230 | +14,918 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 792,340 | 798,899 | +6,559 | 0.99 | 1.05 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 52,240 | 48,386 | +3,854 | 0.49 | 0.46 | -0.04 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,432 | 53,730 | +3,298 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,699 | 10,735 | +1,964 | 0.01 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 32,721 | 31,276 | +1,445 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 35,705 | 34,841 | +864 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,122 | 16,612 | +510 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 71 | 356 | +285 | 0.00 | 0.01 | 0.00 | buy |
| Kendall Capital Management | 36,805 | 36,655 | +150 | 0.68 | 0.67 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,041 | 38,965 | -2,076 | 0.03 | 0.02 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 91,203 | 83,183 | -8,020 | 0.29 | 0.28 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 277,957 | 230,985 | -46,972 | 0.09 | 0.08 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,049,536 | 792,916 | -256,620 | 0.03 | 0.03 | -0.01 | sell |