| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 231,198 | 355,302 | +124,104 | 0.02 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 470,528 | 589,882 | +119,354 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 26,655 | 78,689 | +52,034 | 0.07 | 0.23 | +0.16 | buy |
| Cambria Investment Management, L.P. | 107,761 | 156,238 | +48,477 | 0.34 | 0.50 | +0.16 | buy |
| Gotham Asset Management, LLC | 61,395 | 84,088 | +22,693 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,757 | 101,229 | +17,472 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 22,290 | 37,678 | +15,388 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 72,813 | 68,319 | +4,494 | 0.02 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,270 | 120,080 | +2,810 | 0.02 | 0.02 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 44,678 | 45,791 | +1,113 | 0.42 | 0.43 | +0.02 | buy |
| Oppenheimer & Close, LLC | 84,165 | 85,219 | +1,054 | 2.97 | 3.20 | +0.23 | buy |
| WHITTIER TRUST CO | 1,555 | 1,554 | +1 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,738 | 5,667 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 150 | 50 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,927 | 1,827 | -100 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,174 | 5,974 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 4,744 | 4,425 | -319 | 0.01 | 0.01 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 11,520 | 11,160 | -360 | 0.24 | 0.24 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,779 | 26,353 | -426 | 0.02 | 0.03 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,500 | 782 | -718 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 31,123 | 30,398 | -725 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 21,089 | 19,589 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 25,443 | 23,762 | -1,681 | 0.72 | 0.79 | +0.07 | sell |
| CWC Advisors, LLC. | 10,706 | 8,953 | -1,753 | 0.27 | 0.24 | -0.04 | sell |
| Sepio Capital, LP | 7,206 | 5,419 | -1,787 | 0.02 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 71,604 | 67,209 | -4,395 | 0.01 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 16,872 | 8,226 | -8,646 | 0.04 | 0.03 | -0.02 | sell |
| Freestone Grove Partners LP | 21,152 | 11,572 | -9,580 | 0.01 | 0.00 | -0.00 | sell |
| Perbak Capital Partners LLP | 26,422 | 7,969 | -18,453 | 0.24 | 0.13 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,003,611 | 980,540 | -23,071 | 0.03 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 309,081 | 283,324 | -25,757 | 0.05 | 0.05 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,213 | 8,581 | -40,632 | 0.10 | 0.02 | -0.08 | sell |
| Boston Trust Walden Corp | 510,999 | 467,367 | -43,632 | 0.20 | 0.19 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 98,161 | 20,735 | -77,426 | 0.09 | 0.02 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,632 | 161,196 | -184,436 | 0.07 | 0.03 | -0.04 | sell |