| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,086,732 | 1,040,224 | +46,508 | 0.18 | 0.17 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 164,825 | 127,138 | +37,687 | 0.04 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 195,777 | 223,538 | +27,761 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,000 | 119,399 | +24,399 | 0.03 | 0.04 | 0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 135,700 | 114,384 | +21,316 | 0.91 | 0.81 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 687,483 | 708,274 | +20,791 | 0.06 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,064 | 128,615 | +15,449 | 0.04 | 0.04 | 0.00 | sell |
| Qube Research & Technologies Ltd | 47,667 | 32,270 | +15,397 | 0.04 | 0.02 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 438,197 | 423,108 | +15,089 | 1.39 | 1.30 | -0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 99,875 | 87,615 | +12,260 | 0.05 | 0.04 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 138,956 | 126,917 | +12,039 | 0.08 | 0.07 | 0.00 | sell |
| Penserra Capital Management LLC | 37,318 | 27,558 | +9,760 | 0.10 | 0.07 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 51,886 | 46,200 | +5,686 | 0.31 | 0.30 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,885 | 66,418 | +5,467 | 0.15 | 0.14 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,160 | 37,120 | +5,040 | 0.01 | 0.01 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 35,566 | 40,595 | +5,029 | 0.44 | 0.53 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 544,430 | 547,541 | +3,111 | 0.01 | 0.01 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 365,068 | 367,487 | +2,419 | 0.04 | 0.04 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,710 | 8,570 | +2,140 | 0.57 | 0.48 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 30,611 | 32,720 | +2,109 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,664 | 4,561 | +1,897 | 0.00 | 0.00 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 83,356 | 85,224 | +1,868 | 0.49 | 0.51 | 0.00 | buy |
| Lazard Freres Gestion S.A.S. | 20,970 | 22,770 | +1,800 | 0.08 | 0.09 | +0.01 | buy |
| Retirement Systems of Alabama | 42,010 | 40,236 | +1,774 | 0.02 | 0.02 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,300 | 8,800 | +1,500 | 0.01 | 0.01 | 0.00 | sell |
| Invenomic Capital Management LP | 238,073 | 236,634 | +1,439 | 1.67 | 1.79 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,673 | 7,859 | +1,186 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 14,250 | 13,100 | +1,150 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,347 | 15,275 | +1,072 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,357 | 27,491 | +866 | 0.04 | 0.04 | 0.00 | sell |
| MQS Management LLC | 1,768 | 2,541 | +773 | 0.14 | 0.23 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,481 | 15,092 | +611 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 12,121 | 11,919 | +202 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,926 | 2,781 | +145 | 0.01 | 0.01 | +0.00 | sell |
| Bell Investment Advisors, Inc | 41 | 45 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,185 | 7,797 | -388 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,100 | 7,700 | -400 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 4,649 | 3,674 | -975 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 13,526 | 11,412 | -2,114 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 495,000 | 482,000 | -13,000 | 0.99 | 0.98 | -0.01 | sell |