| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,459,339 | 1,710,169 | +250,830 | 0.24 | 0.25 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,399,275 | 1,520,246 | +120,971 | 0.53 | 0.53 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,886,320 | 1,972,307 | +85,987 | 0.10 | 0.09 | 0.00 | buy |
| Legal & General Group Plc | 467,071 | 504,764 | +37,693 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 235,695 | 204,434 | +31,261 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 337,422 | 316,545 | +20,877 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 190,143 | 210,955 | +20,812 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 445,578 | 430,519 | +15,059 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,099 | 97,239 | +13,140 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 403,245 | 395,020 | +8,225 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 355,600 | 351,141 | +4,459 | 0.16 | 0.14 | 0.00 | sell |
| GABELLI FUNDS LLC | 397,500 | 400,500 | +3,000 | 0.13 | 0.12 | -0.01 | buy |
| OPPENHEIMER & CO INC | 35,705 | 37,765 | +2,060 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,415 | 39,961 | +1,454 | 0.02 | 0.02 | 0.00 | sell |
| HENNESSY ADVISORS INC | 27,072 | 26,072 | +1,000 | 0.08 | 0.07 | 0.00 | sell |
| State of Alaska, Department of Revenue | 50,545 | 49,838 | +707 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,162 | 66,709 | +547 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 55,847 | 55,336 | +511 | 0.05 | 0.04 | 0.00 | sell |
| AGF MANAGEMENT LTD | 83,403 | 83,547 | +144 | 0.02 | 0.02 | 0.00 | buy |
| Key FInancial Inc | 62 | 157 | +95 | 0.00 | 0.00 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 133,930 | 134,024 | +94 | 0.05 | 0.04 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 12,884 | 9,461 | -3,423 | 0.17 | 0.12 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 231,575 | 222,366 | -9,209 | 0.28 | 0.24 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,660,711 | 1,608,615 | -52,096 | 0.02 | 0.02 | -0.00 | sell |