| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 123,150 | 232,345 | +109,195 | 0.02 | 0.04 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 87,085 | 176,711 | +89,626 | 0.25 | 0.46 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 450,764 | 531,166 | +80,402 | 0.03 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 373,989 | 308,480 | +65,509 | 0.08 | 0.06 | 0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 323,804 | 375,042 | +51,238 | 1.30 | 1.56 | +0.25 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 196,008 | 245,495 | +49,487 | 17.22 | 19.21 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 174,865 | 128,181 | +46,684 | 0.19 | 0.13 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 138,429 | 181,329 | +42,900 | 0.09 | 0.11 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 130,728 | 91,680 | +39,048 | 0.52 | 0.32 | 0.00 | sell |
| Skylands Capital, LLC | 26,350 | 60,700 | +34,350 | 0.34 | 0.72 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 167,169 | 201,257 | +34,088 | 0.11 | 0.12 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 702,544 | 668,510 | +34,034 | 1.19 | 1.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 191,956 | 163,668 | +28,288 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 517,692 | 542,755 | +25,063 | 0.07 | 0.07 | +0.00 | buy |
| Retirement Systems of Alabama | 174,800 | 196,353 | +21,553 | 0.07 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 527,050 | 508,653 | +18,397 | 0.06 | 0.05 | 0.00 | sell |
| STRS OHIO | 52,051 | 68,669 | +16,618 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,407 | 3,976 | +14,431 | 0.01 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 211,263 | 202,598 | +8,665 | 0.01 | 0.01 | 0.00 | sell |
| Twin Tree Management, LP | 13,879 | 21,725 | +7,846 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 423,497 | 430,500 | +7,003 | 0.05 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 154,333 | 160,986 | +6,653 | 0.02 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 156,955 | 152,132 | +4,823 | 0.24 | 0.20 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,974 | 112,457 | +4,483 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 64,811 | 68,812 | +4,001 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,623 | 53,639 | +3,984 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 44,671 | 48,111 | +3,440 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 33,959 | 35,995 | +2,036 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,095 | 26,090 | +1,995 | 0.02 | 0.02 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 19,993 | 20,982 | +989 | 0.10 | 0.09 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,600 | 800 | +800 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,536 | 26,829 | +707 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,670 | 8,264 | +594 | 0.01 | 0.01 | 0.00 | buy |
| Invenomic Capital Management LP | 38,724 | 38,218 | +506 | 0.20 | 0.18 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,976 | 47,522 | +454 | 0.04 | 0.04 | 0.00 | sell |
| GAGNON SECURITIES LLC | 103,559 | 103,772 | +213 | 1.94 | 1.79 | 0.00 | buy |
| Strategic Investment Advisors / MI | 3,410 | 3,570 | +160 | 0.05 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,764 | 61,877 | +113 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,100 | 16,200 | +100 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,852 | 4,752 | +100 | 0.01 | 0.01 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 323 | 248 | +75 | 0.01 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,792 | 24,721 | +71 | 0.01 | 0.01 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 261 | 232 | +29 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,777 | 4,750 | +27 | 0.02 | 0.02 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,527 | 13,327 | -200 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 212,165 | 209,645 | -2,520 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 343,583 | 320,283 | -23,300 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 509,606 | 360,779 | -148,827 | 0.01 | 0.00 | -0.00 | sell |