| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,669,777 | 2,125,950 | +543,827 | 0.27 | 0.21 | 0.00 | sell |
| Interval Partners, LP | 683,276 | 319,206 | +364,070 | 1.75 | 0.71 | -1.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,522,949 | 3,631,651 | +108,702 | 0.19 | 0.18 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 708,303 | 759,603 | +51,300 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 600,290 | 552,033 | +48,257 | 0.06 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 199,714 | 157,515 | +42,199 | 0.03 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 129,968 | 152,137 | +22,169 | 0.04 | 0.05 | 0.00 | buy |
| DUALITY ADVISERS, LP | 15,492 | 28,885 | +13,393 | 0.08 | 0.16 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 167,711 | 157,754 | +9,957 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 26,528 | 30,905 | +4,377 | 0.03 | 0.02 | 0.00 | buy |
| Boxwood Ventures, Inc. | 12,880 | 16,596 | +3,716 | 1.21 | 1.40 | 0.00 | buy |
| CWM, LLC | 108,531 | 106,357 | +2,174 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,123,499 | 1,122,017 | +1,482 | 0.09 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 4,555 | 5,944 | +1,389 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 231,023 | 232,397 | +1,374 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,413 | 30,443 | +970 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 76,825 | 75,958 | +867 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,730 | 51,897 | +833 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 11,285 | 12,049 | +764 | 0.00 | 0.00 | 0.00 | buy |
| Kendall Capital Management | 20,135 | 19,705 | +430 | 0.44 | 0.38 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 14,444 | 14,753 | +309 | 0.06 | 0.04 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,344 | 5,244 | +100 | 0.01 | 0.01 | -0.00 | sell |
| Pflug Koory, LLC | 13,677 | 13,627 | +50 | 0.34 | 0.31 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,898 | 14,498 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 20,257 | 19,808 | -449 | 0.04 | 0.03 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 507,611 | 489,104 | -18,507 | 0.47 | 0.37 | -0.10 | sell |