| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 2,185,929 | 1,460,114 | +725,815 | 2.24 | 2.65 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,102,695 | 1,670,023 | +567,328 | 0.05 | 0.13 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 802,464 | 281,481 | +520,983 | 0.03 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 362,647 | 22,260 | +340,387 | 0.14 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 874,667 | 1,057,550 | +182,883 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 314,347 | 203,231 | +111,116 | 0.06 | 0.07 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,091,705 | 1,182,874 | +91,169 | 0.12 | 0.20 | 0.00 | buy |
| Retirement Systems of Alabama | 380,980 | 313,083 | +67,897 | 0.05 | 0.08 | +0.03 | sell |
| DUALITY ADVISERS, LP | 95,067 | 52,600 | +42,467 | 0.34 | 0.39 | 0.00 | sell |
| Arnhold LLC | 459,657 | 425,486 | +34,171 | 1.67 | 2.85 | 0.00 | sell |
| Game Creek Capital, LP | 72,050 | 45,750 | +26,300 | 1.52 | 1.78 | 0.00 | sell |
| RHUMBLINE ADVISERS | 329,741 | 351,390 | +21,649 | 0.01 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 6,323 | 25,713 | +19,390 | 0.00 | 0.01 | 0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 22,647 | 12,096 | +10,551 | 0.47 | 0.42 | 0.00 | sell |
| Treasurer of the State of North Carolina | 44,745 | 51,205 | +6,460 | 0.01 | 0.02 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 725,300 | 729,900 | +4,600 | 0.02 | 0.04 | +0.02 | buy |
| Financial Partners Group, LLC | 16,247 | 19,919 | +3,672 | 0.27 | 0.59 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5,663 | 8,757 | +3,094 | 0.21 | 0.08 | -0.13 | buy |
| FISHMAN JAY A LTD/MI | 341,978 | 339,228 | +2,750 | 1.39 | 2.45 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,353 | 56,837 | +1,516 | 0.03 | 0.04 | 0.00 | sell |
| Sargent Investment Group, LLC | 11,796 | 13,211 | +1,415 | 0.10 | 0.19 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 103,132 | 101,967 | +1,165 | 0.03 | 0.06 | 0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 4,260 | 4,160 | +100 | 0.09 | 0.16 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,404 | 10,304 | +100 | 0.01 | 0.02 | +0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,637 | 7,628 | +9 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,042 | 28,542 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 29,585 | 28,933 | -652 | 0.04 | 0.07 | +0.03 | sell |
| HANCOCK WHITNEY CORP | 22,724 | 21,815 | -909 | 0.03 | 0.05 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 11,485 | 10,385 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 88,501 | 77,869 | -10,632 | 0.06 | 0.09 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 742,805 | 524,352 | -218,453 | 0.03 | 0.04 | +0.01 | sell |