| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 300,463 | 55,756 | +244,707 | 0.10 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 64,419 | 11,087 | +53,332 | 0.08 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 881,963 | 928,186 | +46,223 | 0.01 | 0.01 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 164,426 | 182,294 | +17,868 | 0.72 | 1.09 | +0.36 | buy |
| Retirement Systems of Alabama | 164,462 | 152,350 | +12,112 | 0.07 | 0.08 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 788,686 | 800,351 | +11,665 | 1.64 | 2.03 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,290 | 38,880 | +11,410 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 236,252 | 225,363 | +10,889 | 0.02 | 0.02 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 183,046 | 192,092 | +9,046 | 0.48 | 0.61 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,231 | 35,508 | +8,277 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,353 | 34,719 | +5,634 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,902 | 29,020 | +2,118 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,573 | 27,495 | +2,078 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,576 | 69,780 | +1,796 | 0.01 | 0.01 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 63 | 1,850 | +1,787 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 25,338 | 26,658 | +1,320 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,702 | 3,495 | +1,207 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,883 | 5,009 | +874 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,389 | 29,579 | +810 | 0.04 | 0.05 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,564 | 52,860 | +704 | 0.05 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 199,250 | 199,871 | +621 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 11,140 | 10,730 | +410 | 0.02 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,400 | 11,800 | +400 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,144 | 1,809 | +335 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 15,767 | 15,980 | +213 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 7,069,912 | 7,070,094 | +182 | 0.20 | 0.23 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,080 | 2,944 | +136 | 0.01 | 0.01 | 0.00 | sell |
| Oak Thistle LLC | 4,874 | 4,993 | +119 | 0.28 | 0.31 | 0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 29,883 | 29,771 | +112 | 1.48 | 1.68 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 19,300 | 19,194 | +106 | 0.02 | 0.02 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,354 | 1,457 | +103 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,429 | 5,329 | +100 | 0.01 | 0.02 | +0.00 | sell |
| CI INVESTMENTS INC. | 491 | 561 | +70 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 6,299 | 6,339 | +40 | 0.00 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,906 | 19,692 | -214 | 0.08 | 0.09 | +0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 2,068 | 1,781 | -287 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,110 | 14,810 | -300 | 0.01 | 0.01 | +0.00 | sell |
| ASSOCIATED BANC-CORP | 82,099 | 81,719 | -380 | 0.32 | 0.37 | +0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,026 | 108,692 | -1,334 | 0.01 | 0.02 | +0.00 | sell |