| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 290,343 | 231,203 | +59,140 | 0.13 | 0.11 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 101,349 | 141,092 | +39,743 | 0.08 | 0.13 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 676,916 | 662,887 | +14,029 | 1.43 | 1.51 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 382,849 | 371,530 | +11,319 | 0.24 | 0.24 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,218 | 21,760 | +4,542 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,373 | 54,549 | +2,176 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 10,105 | 8,343 | +1,762 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 26,120 | 27,757 | +1,637 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,352 | 9,485 | +867 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 16,142 | 15,420 | +722 | 0.28 | 0.27 | 0.00 | sell |
| Oak Thistle LLC | 1,225 | 1,734 | +509 | 0.26 | 0.37 | 0.00 | buy |
| RK Asset Management, LLC | 11,701 | 11,209 | +492 | 4.23 | 4.17 | -0.06 | sell |
| Orion Porfolio Solutions, LLC | 6,142 | 5,678 | +464 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 987 | 1,373 | +386 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 2,504 | 2,719 | +215 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 964 | 1,178 | +214 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,130 | 8,325 | +195 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 35,347 | 35,159 | +188 | 0.06 | 0.06 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,306 | 1,129 | +177 | 0.01 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,883 | 5,727 | +156 | 0.02 | 0.02 | 0.00 | sell |
| KANAWHA CAPITAL MANAGEMENT LLC | 890 | 740 | +150 | 0.03 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 642 | 492 | +150 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 10,095 | 9,992 | +103 | 0.05 | 0.05 | 0.00 | sell |
| Salomon & Ludwin, LLC | 3,205 | 3,180 | +25 | 0.14 | 0.14 | 0.00 | sell |
| ALPS ADVISORS INC | 930 | 935 | +5 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,197 | 1,195 | +2 | 0.01 | 0.01 | 0.00 | sell |
| DENALI ADVISORS LLC | 18 | 17 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,704 | 1,659 | -45 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 11,589 | 11,518 | -71 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,737 | 1,637 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 585 | 20 | -565 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 17,700 | 16,200 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,892 | 35,587 | -3,305 | 0.02 | 0.02 | -0.00 | sell |