| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 935,118 | 443,131 | +491,987 | 0.06 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 914,817 | 1,009,178 | +94,361 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,554 | 121,404 | +78,850 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 29,514 | 13,440 | +16,074 | 0.09 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,288,262 | 3,274,016 | +14,246 | 0.11 | 0.11 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,829 | 18,470 | +10,641 | 0.03 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,264 | 90,740 | +5,476 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 54,965 | 57,816 | +2,851 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS | 11,551 | 8,953 | +2,598 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 55,144 | 52,800 | +2,344 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,217 | 70,681 | +1,536 | 0.02 | 0.02 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 15,629 | 14,186 | +1,443 | 0.03 | 0.04 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,500 | 21,200 | +1,300 | 0.01 | 0.01 | 0.00 | sell |
| Pflug Koory, LLC | 630 | 265 | +365 | 0.01 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 19,349 | 19,414 | +65 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,793,833 | 1,793,869 | +36 | 0.29 | 0.29 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,508 | 15,539 | +31 | 0.00 | 0.00 | -0.00 | buy |