| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,965,320 | 3,174,265 | +208,945 | 0.13 | 0.13 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 975,756 | 859,578 | +116,178 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 537,624 | 486,124 | +51,500 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 518,118 | 481,455 | +36,663 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 129,743 | 94,465 | +35,278 | 0.01 | 0.00 | 0.00 | sell |
| Boston Trust Walden Corp | 686,834 | 710,378 | +23,544 | 0.23 | 0.21 | -0.02 | buy |
| GW&K Investment Management, LLC | 1,118,569 | 1,107,222 | +11,347 | 0.42 | 0.38 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 783,017 | 793,371 | +10,354 | 0.28 | 0.26 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,180 | 134,970 | +6,790 | 0.02 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 954,397 | 947,750 | +6,647 | 0.28 | 0.25 | 0.00 | sell |
| MARTIN & CO INC /TN/ | 76,800 | 74,858 | +1,942 | 0.81 | 0.73 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 966,172 | 964,935 | +1,237 | 0.07 | 0.06 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,101 | 17,168 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 28,197 | 27,156 | +1,041 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 16,010 | 15,810 | +200 | 0.00 | 0.00 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 171,468 | 171,368 | +100 | 0.06 | 0.05 | 0.00 | sell |
| FNY Investment Advisers, LLC | 80 | 20 | +60 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,404 | 51,356 | +48 | 0.01 | 0.01 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 24,013 | 14,620 | -9,393 | 0.12 | 0.07 | -0.06 | sell |