| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,034,574 | 2,111,361 | +76,787 | 0.10 | 0.10 | 0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 170,000 | 215,000 | +45,000 | 5.44 | 7.44 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 197,590 | 183,623 | +13,967 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,507 | 35,048 | +2,541 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 126,208 | 123,929 | +2,279 | 0.16 | 0.16 | 0.00 | sell |
| GW&K Investment Management, LLC | 58,800 | 57,481 | +1,319 | 0.04 | 0.04 | -0.00 | sell |
| State of Alaska, Department of Revenue | 21,023 | 20,402 | +621 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,475 | 27,231 | +244 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,095 | 2,976 | +119 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 216,989 | 207,234 | -9,755 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 32,328 | 7,929 | -24,399 | 0.10 | 0.02 | -0.07 | sell |