| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,300,324 | 1,668,059 | +367,735 | 0.26 | 0.31 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,546,271 | 2,653,916 | +107,645 | 0.11 | 0.10 | -0.00 | buy |
| Invenomic Capital Management LP | 75,936 | 42,901 | +33,035 | 0.22 | 0.12 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 98,156 | 119,123 | +20,967 | 0.09 | 0.09 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,900 | 13,800 | +14,100 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,351,684 | 1,365,612 | +13,928 | 0.12 | 0.11 | 0.00 | buy |
| Qube Research & Technologies Ltd | 60,000 | 73,347 | +13,347 | 0.02 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 123,609 | 116,467 | +7,142 | 0.01 | 0.01 | 0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 249,085 | 242,880 | +6,205 | 1.20 | 1.10 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,375 | 6,400 | +5,975 | 0.06 | 0.04 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 71,943 | 68,024 | +3,919 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 69,990 | 66,222 | +3,768 | 0.20 | 0.18 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,811 | 59,242 | +3,431 | 0.03 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,029 | 13,800 | +2,771 | 0.08 | 0.09 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,120 | 69,898 | +2,222 | 0.01 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,641 | 27,755 | +1,886 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 36,095 | 34,484 | +1,611 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,270 | 46,145 | +1,125 | 0.03 | 0.02 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 112,823 | 112,161 | +662 | 0.24 | 0.11 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,999 | 9,685 | +314 | 0.07 | 0.07 | 0.00 | sell |
| INGALLS & SNYDER LLC | 22,060 | 21,838 | +222 | 0.06 | 0.05 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 4,056 | 4,254 | +198 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,800 | 19,700 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 336 | 281 | +55 | 0.01 | 0.01 | 0.00 | sell |
| Cypress Capital, LLC | 18,562 | 18,614 | +52 | 0.32 | 0.28 | 0.00 | buy |
| ALPS ADVISORS INC | 5,751 | 5,801 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 232 | 261 | +29 | 0.00 | 0.00 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,224 | 15,228 | +4 | 0.01 | 0.01 | -0.00 | buy |