| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| South Dakota Investment Council | 31,169 | 70,614 | +39,445 | 0.03 | 0.08 | +0.04 | buy |
| Capital International Investors | 790,000 | 813,847 | +23,847 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 129,458 | 152,207 | +22,749 | 0.25 | 0.29 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 15,425 | 33,870 | +18,445 | 0.03 | 0.06 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,482 | 19,160 | +12,678 | 0.07 | 0.20 | +0.14 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 207,822 | 215,786 | +7,964 | 0.45 | 0.45 | +0.00 | buy |
| CWA Asset Management Group, LLC | 36,857 | 40,629 | +3,772 | 0.07 | 0.08 | +0.01 | buy |
| Clearbridge Investments, LLC | 143,819 | 143,970 | +151 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 16,328 | 16,425 | +97 | 0.05 | 0.05 | -0.00 | buy |
| Unison Advisors LLC | 11,692 | 11,754 | +62 | 0.05 | 0.05 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,202 | 11,190 | -12 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,944 | 6,796 | -148 | 0.02 | 0.02 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,614 | 3,388 | -226 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 8,644 | 8,334 | -310 | 0.10 | 0.13 | +0.03 | sell |
| Robeco Institutional Asset Management B.V. | 64,293 | 63,909 | -384 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,361 | 37,900 | -461 | 0.04 | 0.04 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,950 | 1,140 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Provident Investment Management, Inc. | 22,866 | 21,858 | -1,008 | 0.13 | 0.14 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,933 | 21,533 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| NFC Investments, LLC | 49,133 | 45,615 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 10,199 | 3,534 | -6,665 | 0.03 | 0.01 | -0.02 | sell |
| AVIVA PLC | 17,756 | 7,362 | -10,394 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 117,024 | 95,313 | -21,711 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 393,880 | 370,276 | -23,604 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 444,909 | 351,848 | -93,061 | 0.09 | 0.07 | -0.02 | sell |
| Capital World Investors | 4,695,817 | 4,538,937 | -156,880 | 0.04 | 0.03 | -0.00 | sell |