| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,040,455 | 552,280 | +488,175 | 0.77 | 0.37 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,496,844 | 3,267,307 | +229,537 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 733,356 | 873,419 | +140,063 | 0.04 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,768,667 | 1,681,325 | +87,342 | 0.10 | 0.10 | 0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 152,500 | 117,521 | +34,979 | 0.85 | 0.73 | -0.12 | sell |
| PROFUND ADVISORS LLC | 6,958 | 14,891 | +7,933 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,200 | 42,744 | +3,456 | 0.02 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 14,051 | 11,376 | +2,675 | 0.01 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,427 | 25,952 | +2,475 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 51,849 | 52,591 | +742 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 15,030 | 15,751 | +721 | 0.04 | 0.03 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,201 | 13,907 | +706 | 0.02 | 0.02 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 13,067 | 13,537 | +470 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 8,937 | 9,296 | +359 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 293 | 288 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 82,942 | 79,942 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 168,794 | 160,895 | -7,899 | 0.19 | 0.17 | -0.01 | sell |
| Rafferty Asset Management, LLC | 105,563 | 77,625 | -27,938 | 0.01 | 0.01 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 412,632 | 261,632 | -151,000 | 2.87 | 1.71 | -1.16 | sell |