| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 262,639 | 374,895 | +112,256 | 0.56 | 0.82 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 960,984 | 874,934 | +86,050 | 0.22 | 0.21 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 273,517 | 353,373 | +79,856 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 792,694 | 730,304 | +62,390 | 0.72 | 0.71 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 218,434 | 179,242 | +39,192 | 0.04 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,617 | 29,888 | +17,271 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,821 | 165,869 | +10,952 | 0.01 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 85,765 | 75,685 | +10,080 | 0.03 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 50,650 | 40,893 | +9,757 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,874 | 71,354 | +7,520 | 0.13 | 0.12 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 38,111 | 45,127 | +7,016 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,236 | 91,933 | +6,697 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,700 | 17,300 | +2,400 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 16,903 | 18,999 | +2,096 | 0.04 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,405 | 32,463 | +2,058 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,865 | 12,750 | +1,115 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 19,664 | 18,897 | +767 | 0.02 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,742 | 4,092 | +650 | 0.01 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,753 | 25,286 | +467 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,148 | 31,587 | +439 | 0.05 | 0.05 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 21,760 | 21,385 | +375 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 4,153 | 4,444 | +291 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 93,050 | 93,250 | +200 | 0.07 | 0.08 | +0.01 | buy |
| Aureus Asset Management, LLC | 45,210 | 45,342 | +132 | 0.36 | 0.37 | 0.00 | buy |
| West Branch Capital LLC | 18,959 | 18,859 | +100 | 1.07 | 1.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,501 | 97,425 | +76 | 0.04 | 0.04 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,306 | 1,381 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 42,666 | 42,702 | +36 | 3.28 | 3.40 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 3,679 | 3,558 | -121 | 0.01 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 632,621 | 603,782 | -28,839 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,427 | 186,079 | -46,348 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 262,248 | 177,300 | -84,948 | 0.04 | 0.03 | -0.01 | sell |