| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,142,982 | 4,821,417 | +1,678,435 | 0.06 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,922,661 | 6,068,157 | +1,145,496 | 0.13 | 0.14 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 143,378 | 507,223 | +363,845 | 0.04 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 261,172 | 36,767 | +224,405 | 0.34 | 0.03 | -0.31 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,754,004 | 4,537,586 | +216,418 | 0.79 | 0.68 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 561,250 | 392,611 | +168,639 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 669,600 | 514,300 | +155,300 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 205,116 | 358,560 | +153,444 | 0.05 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,693,932 | 6,845,699 | +151,767 | 0.10 | 0.09 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,694,480 | 2,814,605 | +120,125 | 1.93 | 1.86 | -0.07 | buy |
| CoreCommodity Management, LLC | 85,325 | 200,416 | +115,091 | 0.53 | 1.23 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,926,500 | 8,819,591 | +106,909 | 0.24 | 0.22 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 401,458 | 310,378 | +91,080 | 0.01 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 3,921,353 | 3,887,300 | +34,053 | 0.83 | 0.77 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 745,851 | 767,350 | +21,499 | 0.28 | 0.26 | 0.00 | buy |
| BESSEMER GROUP INC | 425,040 | 445,973 | +20,933 | 0.02 | 0.02 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 81,860 | 62,090 | +19,770 | 0.09 | 0.06 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 322,575 | 336,335 | +13,760 | 0.48 | 0.47 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 344,229 | 333,488 | +10,741 | 0.12 | 0.11 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 52,676 | 62,192 | +9,516 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,862 | 22,693 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,989 | 31,619 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 279,900 | 284,900 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,093 | 18,030 | +4,937 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 109,688 | 113,201 | +3,513 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 20,530 | 23,863 | +3,333 | 0.00 | 0.00 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 36,885 | 33,562 | +3,323 | 0.04 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 130,219 | 127,129 | +3,090 | 0.04 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,747,407 | 2,745,514 | +1,893 | 0.10 | 0.09 | 0.00 | sell |
| Truvestments Capital LLC | 7,183 | 9,072 | +1,889 | 0.08 | 0.09 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,453 | 15,854 | +1,401 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,958 | 15,152 | +1,194 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,699 | 38,786 | +1,087 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 1,205 | 216 | +989 | 0.01 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 24,615 | 24,265 | +350 | 0.00 | 0.00 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 10,496 | 10,587 | +91 | 0.00 | 0.00 | 0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 28,773 | 26,681 | -2,092 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 220,236 | 208,606 | -11,630 | 0.01 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 3,416,154 | 3,170,192 | -245,962 | 0.47 | 0.40 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,719,376 | 4,362,036 | -357,340 | 0.02 | 0.01 | -0.00 | sell |