| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,960,979 | 1,553,626 | +407,353 | 0.05 | 0.04 | 0.00 | sell |
| Ceredex Value Advisors LLC | 232,405 | 3,900 | +228,505 | 0.13 | 0.00 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,282,002 | 2,456,440 | +174,438 | 0.07 | 0.07 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 192,192 | 280,880 | +88,688 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 673,407 | 716,725 | +43,318 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,497,642 | 1,461,750 | +35,892 | 0.04 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 122,839 | 89,680 | +33,159 | 0.01 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 126,400 | 157,490 | +31,090 | 0.02 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 997,612 | 983,791 | +13,821 | 0.35 | 0.32 | -0.03 | sell |
| MONTAG A & ASSOCIATES INC | 23,522 | 34,522 | +11,000 | 0.06 | 0.07 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,900 | 6,700 | +8,200 | 0.01 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 137 | 5,437 | +5,300 | 0.00 | 0.07 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,026 | 73,713 | +4,687 | 0.02 | 0.02 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 202,000 | 197,500 | +4,500 | 2.79 | 2.34 | -0.45 | sell |
| PRUDENTIAL FINANCIAL INC | 231,705 | 228,197 | +3,508 | 0.01 | 0.01 | 0.00 | sell |
| MARTIN & CO INC /TN/ | 68,722 | 66,383 | +2,339 | 0.65 | 0.57 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 160,028 | 162,198 | +2,170 | 0.06 | 0.06 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,013 | 13,182 | +2,169 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 11,490 | 9,705 | +1,785 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 44,653 | 42,882 | +1,771 | 0.02 | 0.02 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 18,680 | 16,997 | +1,683 | 0.03 | 0.03 | 0.00 | sell |
| STRS OHIO | 26,800 | 28,100 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,463 | 57,417 | +1,046 | 0.02 | 0.02 | 0.00 | sell |
| Cullen Capital Management, LLC | 13,162 | 13,521 | +359 | 0.00 | 0.00 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 56,600 | 56,340 | +260 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 6,339 | 6,180 | +159 | 0.01 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 170,006 | 170,122 | +116 | 0.05 | 0.05 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,802 | 9,746 | +56 | 0.02 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 502 | 509 | +7 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,870 | 258,515 | -7,355 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 246,569 | 236,790 | -9,779 | 0.26 | 0.22 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,235,727 | 1,225,908 | -9,819 | 0.02 | 0.01 | -0.00 | sell |