| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 775,374 | 452,832 | +322,542 | 0.12 | 0.05 | 0.00 | sell |
| EMINENCE CAPITAL, LP | 3,927,521 | 3,615,474 | +312,047 | 6.81 | 5.65 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 235,457 | 81,586 | +153,871 | 0.03 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 457,270 | 590,165 | +132,895 | 0.08 | 0.08 | 0.00 | buy |
| Ceredex Value Advisors LLC | 545,203 | 650,500 | +105,297 | 0.87 | 0.91 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,689 | 93,916 | +77,773 | 0.04 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 596,749 | 665,967 | +69,218 | 0.09 | 0.08 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 143,423 | 206,130 | +62,707 | 0.03 | 0.04 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 367,351 | 424,912 | +57,561 | 1.70 | 1.85 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 233,049 | 187,866 | +45,183 | 0.08 | 0.05 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 125,632 | 162,142 | +36,510 | 0.10 | 0.10 | 0.00 | buy |
| LUMINUS MANAGEMENT LLC | 470,131 | 492,733 | +22,602 | 11.88 | 12.87 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,666 | 182,521 | +15,145 | 0.02 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,800 | 9,700 | +15,100 | 0.00 | 0.00 | 0.00 | sell |
| Edgestream Partners, L.P. | 48,181 | 36,911 | +11,270 | 0.55 | 0.29 | -0.26 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 32,607 | 39,087 | +6,480 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 19,587 | 22,937 | +3,350 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 65,240 | 62,600 | +2,640 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,897 | 23,462 | +2,435 | 0.01 | 0.01 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 238,797 | 241,047 | +2,250 | 0.65 | 0.56 | -0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 76,347 | 78,362 | +2,015 | 0.07 | 0.06 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,778 | 42,771 | +2,007 | 0.05 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,149 | 62,223 | +1,926 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,802 | 7,267 | +1,465 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,371 | 23,917 | +1,454 | 0.04 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,489 | 23,481 | +992 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 24,726 | 23,870 | +856 | 0.03 | 0.03 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 92 | 864 | +772 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 163,616 | 164,324 | +708 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 14,885 | 15,461 | +576 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 22,145 | 21,945 | +200 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,523 | 4,327 | +196 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,950 | 2,854 | +96 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 62 | 86 | +24 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 3,845 | 3,842 | +3 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,509 | 18,831 | -678 | 0.08 | 0.07 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,639 | 11,939 | -700 | 0.01 | 0.01 | -0.00 | sell |