| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 2,145,628 | 6,202,728 | +4,057,100 | 0.17 | 0.40 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,125,161 | 7,384,273 | +1,740,888 | 0.49 | 0.31 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,675,887 | 4,135,756 | +1,459,869 | 0.09 | 0.11 | +0.02 | buy |
| Artemis Investment Management LLP | 1,406,035 | 272,961 | +1,133,074 | 0.71 | 0.12 | -0.59 | sell |
| EMINENCE CAPITAL, LP | 2,362,449 | 3,494,982 | +1,132,533 | 1.63 | 2.12 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 15,502 | 444,108 | +428,606 | 0.02 | 0.40 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,903,267 | 1,617,089 | +286,178 | 0.05 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 679,421 | 501,184 | +178,237 | 0.03 | 0.02 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 291,459 | 123,685 | +167,774 | 0.05 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,895 | 262,354 | +111,459 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,287,585 | 2,398,755 | +111,170 | 0.01 | 0.01 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 146,213 | 233,013 | +86,800 | 0.16 | 0.21 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,865 | 112,311 | +81,446 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 376,426 | 443,397 | +66,971 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,569 | 209,375 | +53,806 | 0.01 | 0.02 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 46,916 | 6,714 | +40,202 | 0.01 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 645,935 | 614,692 | +31,243 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 497,714 | 524,912 | +27,198 | 0.03 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 41,548 | 65,381 | +23,833 | 0.07 | 0.09 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 167,504 | 150,671 | +16,833 | 0.12 | 0.08 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 20,000 | 35,143 | +15,143 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 124,637 | 109,982 | +14,655 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 117,257 | 105,358 | +11,899 | 0.02 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 311,624 | 323,174 | +11,550 | 0.12 | 0.10 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,117 | 76,297 | +6,820 | 0.01 | 0.01 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 329,973 | 323,990 | +5,983 | 0.22 | 0.18 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,506 | 79,132 | +5,626 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,174 | 198,998 | +5,176 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 774,815 | 769,716 | +5,099 | 0.05 | 0.04 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 11,370 | 16,247 | +4,877 | 0.14 | 0.17 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 23,455 | 27,346 | +3,891 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 71,149 | 73,819 | +2,670 | 0.02 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 84,034 | 81,541 | +2,493 | 0.05 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 503,140 | 500,861 | +2,279 | 0.09 | 0.08 | -0.01 | sell |
| Integral Health Asset Management, LLC | 152,000 | 150,000 | +2,000 | 1.29 | 0.67 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,430 | 3,392 | +1,962 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,697 | 19,761 | +1,064 | 0.01 | 0.01 | 0.00 | buy |
| Sepio Capital, LP | 45,391 | 44,350 | +1,041 | 0.17 | 0.12 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24,468 | 23,819 | +649 | 0.15 | 0.11 | -0.04 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,078 | 10,639 | +561 | 0.01 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 38,595 | 38,991 | +396 | 0.17 | 0.13 | 0.00 | buy |
| NATIXIS | 972 | 622 | +350 | 0.02 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,863 | 14,583 | +280 | 0.02 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 146,358 | 146,226 | +132 | 0.06 | 0.05 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 145 | 32 | +113 | 0.00 | 0.00 | 0.00 | sell |
| WEBSTER BANK, N. A. | 13 | 11 | +2 | 0.00 | 0.00 | 0.00 | sell |
| STRS OHIO | 39,908 | 39,356 | -552 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,263 | 40,363 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 78,042 | 61,789 | -16,253 | 0.16 | 0.10 | -0.06 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,850,071 | 1,703,941 | -146,130 | 3.42 | 2.89 | -0.53 | sell |
| CITADEL ADVISORS LLC | 3,935,269 | 3,345,694 | -589,575 | 0.26 | 0.18 | -0.08 | sell |