| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 679,948 | 1,099,640 | +419,692 | 0.15 | 0.23 | 0.00 | buy |
| GMT CAPITAL CORP | 589,300 | 277,700 | +311,600 | 2.24 | 0.99 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,270,262 | 1,466,277 | +196,015 | 0.18 | 0.19 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 505,856 | 632,815 | +126,959 | 1.17 | 1.57 | 0.00 | buy |
| Qube Research & Technologies Ltd | 90,299 | 47,574 | +42,725 | 0.05 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 245,668 | 275,459 | +29,791 | 0.18 | 0.18 | 0.00 | buy |
| Edgestream Partners, L.P. | 18,537 | 2,571 | +15,966 | 0.20 | 0.02 | -0.18 | sell |
| PRUDENTIAL FINANCIAL INC | 142,608 | 156,599 | +13,991 | 0.02 | 0.02 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 126,885 | 139,601 | +12,716 | 0.20 | 0.21 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 770,222 | 780,433 | +10,211 | 0.17 | 0.16 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,643 | 116,087 | +9,444 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,624 | 3,777 | +7,847 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 711,089 | 703,699 | +7,390 | 0.05 | 0.05 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,299 | 4,660 | +6,639 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 28,218 | 22,199 | +6,019 | 0.02 | 0.02 | 0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 539,535 | 533,675 | +5,860 | 8.54 | 7.22 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 17,014 | 12,819 | +4,195 | 0.92 | 0.61 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 244,438 | 240,512 | +3,926 | 0.03 | 0.03 | 0.00 | sell |
| GW&K Investment Management, LLC | 108,591 | 112,466 | +3,875 | 0.10 | 0.10 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,666 | 5,041 | +3,375 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,584 | 6,852 | +3,268 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 169,487 | 172,540 | +3,053 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 20,413 | 18,163 | +2,250 | 0.01 | 0.01 | 0.00 | sell |
| DENALI ADVISORS LLC | 3,281 | 5,483 | +2,202 | 0.13 | 0.18 | 0.00 | buy |
| S&T BANK/PA | 93,767 | 91,678 | +2,089 | 1.64 | 1.55 | 0.00 | sell |
| Retirement Systems of Alabama | 54,829 | 53,504 | +1,325 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,632 | 36,555 | +1,077 | 0.04 | 0.03 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 96,774 | 95,774 | +1,000 | 0.62 | 0.52 | -0.11 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,814 | 20,860 | +954 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 137,066 | 137,586 | +520 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,601 | 41,167 | +434 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,492 | 55,730 | +238 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,851 | 3,698 | +153 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 3,208 | 3,067 | +141 | 0.03 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,115 | 3,256 | +141 | 0.02 | 0.02 | 0.00 | buy |
| KG&L Capital Management,LLC | 3,261 | 3,191 | +70 | 0.17 | 0.14 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,065 | 1,120 | +55 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 56 | 69 | +13 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,621 | 10,221 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,799 | 10,368 | -431 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 20,656 | 18,369 | -2,287 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 60,237 | 55,238 | -4,999 | 0.05 | 0.04 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 28,216 | 11,585 | -16,631 | 0.11 | 0.04 | -0.07 | sell |