| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,065,367 | 2,925,142 | +140,225 | 0.01 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,157,545 | 1,076,953 | +80,592 | 0.51 | 0.48 | 0.00 | sell |
| Allianz Asset Management GmbH | 279,336 | 358,762 | +79,426 | 0.07 | 0.08 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 4,073 | 74,778 | +70,705 | 0.01 | 0.27 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,504 | 227,081 | +26,577 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,653 | 65,516 | +19,863 | 0.05 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 296,200 | 276,917 | +19,283 | 0.04 | 0.03 | -0.00 | sell |
| Edgestream Partners, L.P. | 37,162 | 18,713 | +18,449 | 0.21 | 0.11 | -0.11 | sell |
| Gotham Asset Management, LLC | 125,499 | 141,197 | +15,698 | 0.11 | 0.11 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 24,849 | 11,425 | +13,424 | 0.21 | 0.10 | 0.00 | sell |