| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP | 501,905 | 5,030,826 | +4,528,921 | 0.10 | 0.92 | 0.00 | buy |
| BAMCO INC /NY/ | 8,272,165 | 6,996,199 | +1,275,966 | 0.31 | 0.24 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,288,716 | 1,171,923 | +1,116,793 | 0.06 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 2,096,590 | 2,543,514 | +446,924 | 0.01 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 150,000 | 585,000 | +435,000 | 0.55 | 2.11 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,155,765 | 7,295,563 | +139,798 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,326,248 | 1,443,146 | +116,898 | 0.02 | 0.03 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,001,600 | 1,118,141 | +116,541 | 1.51 | 1.44 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 322,733 | 229,815 | +92,918 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 112,231 | 191,367 | +79,136 | 0.02 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 370,054 | 444,532 | +74,478 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 347,212 | 382,045 | +34,833 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 68,969 | 81,828 | +12,859 | 0.02 | 0.03 | 0.00 | buy |
| DAVIS SELECTED ADVISERS | 483,820 | 496,370 | +12,550 | 0.04 | 0.04 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 95,080 | 106,815 | +11,735 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 12,420 | 18,750 | +6,330 | 0.01 | 0.01 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 16,963 | 15,049 | +1,914 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,611 | 12,415 | +1,196 | 0.01 | 0.01 | 0.00 | sell |
| Riverview Trust Co | 957 | 1,222 | +265 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 187,300 | 183,300 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 139,368 | 107,145 | -32,223 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,449,365 | 1,398,865 | -50,500 | 0.22 | 0.21 | -0.00 | sell |