| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 225,062 | 1,384,609 | +1,159,547 | 0.18 | 1.16 | +0.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,366,606 | 1,054,585 | +312,021 | 0.02 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 637,704 | 856,488 | +218,784 | 0.03 | 0.03 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,156,416 | 1,329,483 | +173,067 | 0.08 | 0.08 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 261,066 | 103,889 | +157,177 | 0.05 | 0.02 | 0.00 | sell |
| Fisher Asset Management, LLC | 513,550 | 618,496 | +104,946 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 103,869 | 203,751 | +99,882 | 0.03 | 0.06 | +0.03 | buy |
| UniSuper Management Pty Ltd | 31,000 | 82,400 | +51,400 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,160,730 | 1,199,073 | +38,343 | 0.36 | 0.37 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 230,990 | 250,263 | +19,273 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,345 | 42,022 | +16,677 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 267,116 | 254,700 | +12,416 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 124,300 | 133,300 | +9,000 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 23,850 | 30,338 | +6,488 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 114,037 | 108,789 | +5,248 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 18,432 | 20,219 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 30,393 | 32,173 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 9,021 | 9,476 | +455 | 0.12 | 0.20 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 40,966 | 41,380 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 27,465 | 27,616 | +151 | 0.04 | 0.04 | -0.01 | buy |
| Versant Capital Management, Inc | 1,509 | 1,428 | +81 | 0.01 | 0.01 | 0.00 | sell |
| CFO4Life Group, LLC | 13,005 | 13,074 | +69 | 0.04 | 0.04 | -0.00 | buy |
| Sound Income Strategies, LLC | 612 | 555 | +57 | 0.00 | 0.00 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 17,054 | 17,049 | -5 | 0.03 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 10,810 | 10,804 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 71,957 | 71,850 | -107 | 0.39 | 0.38 | -0.01 | sell |
| HighPoint Advisor Group LLC | 21,030 | 20,557 | -473 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,472 | 998 | -474 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 40,851 | 40,211 | -640 | 0.33 | 0.26 | -0.07 | sell |
| Arete Wealth Advisors, LLC | 24,759 | 24,096 | -663 | 0.03 | 0.03 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 11,175 | 10,340 | -835 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 16,725 | 15,335 | -1,390 | 0.14 | 0.13 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 13,157 | 11,327 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 16,148 | 14,088 | -2,060 | 0.10 | 0.08 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 23,109 | 15,128 | -7,981 | 0.04 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 182,106 | 173,146 | -8,960 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 156,481 | 146,710 | -9,771 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 130,056 | 110,115 | -19,941 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 621,000 | 574,730 | -46,270 | 0.07 | 0.06 | -0.01 | sell |
| 683 Capital Management, LLC | 1,405,000 | 1,325,000 | -80,000 | 1.54 | 1.43 | -0.11 | sell |
| Alyeska Investment Group, L.P. | 588,321 | 461,375 | -126,946 | 0.05 | 0.04 | -0.02 | sell |
| Employees Retirement System of Texas | 240,000 | 75,000 | -165,000 | 0.04 | 0.01 | -0.03 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,006,379 | 2,617,873 | -1,388,506 | 0.64 | 0.41 | -0.24 | sell |