| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 131,052 | 179,646 | +48,594 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 75,753 | 98,346 | +22,593 | 0.03 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,114 | 22,313 | +17,199 | 0.04 | 0.21 | +0.17 | buy |
| SummitTX Capital, L.P. | 14,386 | 27,101 | +12,715 | 0.02 | 0.04 | +0.02 | buy |
| South Dakota Investment Council | 174,855 | 185,483 | +10,628 | 0.14 | 0.18 | +0.05 | buy |
| First Eagle Investment Management, LLC | 11,000 | 15,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 13,699 | 17,094 | +3,395 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,190 | 10,399 | +3,209 | 0.00 | 0.01 | +0.00 | buy |
| Argent Trust Co | 9,893 | 10,603 | +710 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 13,785 | 14,080 | +295 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,882 | 59,150 | +268 | 0.04 | 0.04 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 9,203 | 9,243 | +40 | 0.02 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,444 | 6,473 | +29 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 6,698 | 6,727 | +29 | 0.04 | 0.05 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,373 | 19,398 | +25 | 0.03 | 0.04 | +0.01 | buy |
| Abacus Planning Group, Inc. | 51,528 | 51,549 | +21 | 0.28 | 0.36 | +0.08 | buy |
| Retirement Wealth Solutions LLC | 34 | 47 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 5,339 | 5,348 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 5,339 | 5,348 | +9 | 0.01 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 280 | 287 | +7 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 16,736 | 16,739 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Clean Yield Group | 230 | 231 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 6,272 | 6,262 | -10 | 0.04 | 0.05 | +0.01 | sell |
| STEPH & CO | 4,096 | 4,080 | -16 | 0.05 | 0.06 | +0.01 | sell |
| CI INVESTMENTS INC. | 12,370 | 12,250 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 6,138 | 5,754 | -384 | 0.05 | 0.08 | +0.03 | sell |
| Sciencast Management LP | 77,515 | 76,959 | -556 | 0.40 | 0.91 | +0.51 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 63,200 | 61,500 | -1,700 | 0.01 | 0.02 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 13,643 | 10,788 | -2,855 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 18,844 | 15,087 | -3,757 | 0.09 | 0.09 | +0.00 | sell |
| Sendero Wealth Management, LLC | 33,098 | 27,089 | -6,009 | 0.15 | 0.15 | +0.01 | sell |
| Avior Wealth Management, LLC | 21,005 | 13,351 | -7,654 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 204,718 | 193,805 | -10,913 | 0.25 | 0.29 | +0.04 | sell |
| Sarasin & Partners LLP | 61,000 | 40,000 | -21,000 | 0.03 | 0.03 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,923,733 | 2,893,600 | -30,133 | 0.30 | 0.37 | +0.07 | sell |
| Channing Capital Management, LLC | 275,785 | 233,987 | -41,798 | 0.29 | 0.31 | +0.02 | sell |
| Retirement Systems of Alabama | 322,222 | 271,969 | -50,253 | 0.04 | 0.05 | +0.00 | sell |
| Artisan Partners Limited Partnership | 1,119,014 | 1,047,943 | -71,071 | 0.07 | 0.09 | +0.02 | sell |
| Black Creek Investment Management Inc. | 542,258 | 399,048 | -143,210 | 1.18 | 1.27 | +0.10 | sell |
| Sunriver Management LLC | 1,398,349 | 1,056,474 | -341,875 | 9.59 | 9.44 | -0.15 | sell |
| Capital International Investors | 10,354,916 | 9,921,419 | -433,497 | 0.10 | 0.12 | +0.02 | sell |
| Permian Investment Partners, LP | 2,462,657 | 1,794,698 | -667,959 | 11.03 | 11.20 | +0.17 | sell |
| Junto Capital Management LP | 3,304,359 | 1,847,824 | -1,456,535 | 2.82 | 1.85 | -0.98 | sell |
| PointState Capital LP | 4,532,293 | 2,373,938 | -2,158,355 | 2.33 | 1.73 | -0.60 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 10,587,895 | 6,520,495 | -4,067,400 | 5.27 | 5.28 | +0.01 | sell |