| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 1,118,607 | 1,233,761 | +115,154 | 0.32 | 0.37 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 289,018 | 192,007 | +97,011 | 0.05 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 1,000,868 | 1,031,556 | +30,688 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 130,985 | 154,085 | +23,100 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 180,000 | 200,000 | +20,000 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,313,189 | 1,294,478 | +18,711 | 0.05 | 0.05 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,029 | 27,841 | +15,812 | 0.04 | 0.10 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,970 | 38,607 | +12,637 | 0.03 | 0.05 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 49,356 | 37,980 | +11,376 | 0.02 | 0.02 | 0.00 | sell |
| Koshinski Asset Management, Inc. | 29,912 | 34,374 | +4,462 | 0.04 | 0.07 | +0.03 | buy |
| State of Alaska, Department of Revenue | 118,932 | 115,731 | +3,201 | 0.02 | 0.02 | 0.00 | sell |
| Jump Financial, LLC | 28,000 | 30,000 | +2,000 | 0.83 | 0.71 | -0.13 | buy |
| Brandywine Global Investment Management, LLC | 602,640 | 604,640 | +2,000 | 0.06 | 0.07 | +0.00 | buy |
| Inspire Investing, LLC | 25,995 | 27,960 | +1,965 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 275,811 | 274,135 | +1,676 | 0.01 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 28,099 | 29,663 | +1,564 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,885 | 1,509 | +376 | 0.01 | 0.01 | 0.00 | sell |
| CFO4Life Group, LLC | 12,869 | 12,940 | +71 | 0.03 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 555 | 612 | +57 | 0.00 | 0.00 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 10,572 | 10,407 | -165 | 0.01 | 0.01 | +0.00 | sell |
| Wealthstar Advisors, LLC | 11,072 | 10,697 | -375 | 0.05 | 0.02 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 13,314 | 12,796 | -518 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 94,690 | 94,090 | -600 | 0.02 | 0.03 | +0.00 | sell |
| Harvest Investment Services, LLC | 16,356 | 15,747 | -609 | 0.12 | 0.10 | -0.03 | sell |
| SOA Wealth Advisors, LLC. | 3,152 | 1,917 | -1,235 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 120,600 | 118,700 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 168,039 | 165,783 | -2,256 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,169,995 | 1,167,396 | -2,599 | 0.08 | 0.08 | -0.00 | sell |
| Aberdeen Group plc | 22,676 | 19,919 | -2,757 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 29,644 | 24,759 | -4,885 | 0.06 | 0.03 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 136,672 | 130,056 | -6,616 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 195,941 | 189,051 | -6,890 | 0.02 | 0.02 | +0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 50,907 | 41,844 | -9,063 | 0.36 | 0.33 | -0.03 | sell |
| Fisher Asset Management, LLC | 546,106 | 522,278 | -23,828 | 0.00 | 0.00 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,486,281 | 4,089,341 | -1,396,940 | 0.81 | 0.62 | -0.19 | sell |