| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,378,062 | 3,005,173 | +627,111 | 1.00 | 1.36 | +0.36 | buy |
| Edgestream Partners, L.P. | 110,527 | 274,727 | +164,200 | 0.08 | 0.22 | +0.14 | buy |
| Convergence Investment Partners, LLC | 92,775 | 199,056 | +106,281 | 0.35 | 0.52 | +0.17 | buy |
| Oak Thistle LLC | 102,871 | 139,919 | +37,048 | 0.23 | 0.37 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 3,115,030 | 3,144,127 | +29,097 | 0.10 | 0.11 | +0.01 | buy |
| Graphene Investments SAS | 117,400 | 135,900 | +18,500 | 1.79 | 2.17 | +0.38 | buy |
| AVIVA PLC | 11,448 | 25,689 | +14,241 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 33,800 | 40,900 | +7,100 | 0.01 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 183,150 | 190,019 | +6,869 | 0.03 | 0.04 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 12,985 | 16,017 | +3,032 | 0.02 | 0.02 | +0.01 | buy |
| Strategic Global Advisors, LLC | 72,522 | 74,902 | +2,380 | 0.26 | 0.29 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 12,825 | 13,982 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 31,943 | 33,039 | +1,096 | 0.34 | 0.35 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,898 | 89,176 | +278 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 63 | 202 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,222 | 12,113 | -109 | 0.03 | 0.03 | +0.00 | sell |
| Clearstead Trust, LLC | 388 | 52 | -336 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 54,769 | 54,159 | -610 | 0.48 | 0.53 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,856 | 11,044 | -1,812 | 0.01 | 0.01 | +0.00 | sell |
| Capula Management Ltd | 10,368 | 7,589 | -2,779 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 11,337 | 7,613 | -3,724 | 0.04 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 39,075 | 33,690 | -5,385 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,000 | 35,000 | -7,000 | 0.01 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 25,296 | 13,381 | -11,915 | 0.02 | 0.02 | -0.00 | sell |
| CLARK ESTATES INC/NY | 80,800 | 68,750 | -12,050 | 0.44 | 0.44 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 27,554 | 2,158 | -25,396 | 0.04 | 0.00 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 65,785 | 24,560 | -41,225 | 0.05 | 0.02 | -0.03 | sell |
| Retirement Systems of Alabama | 853,302 | 794,374 | -58,928 | 0.06 | 0.07 | +0.00 | sell |