| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 209,276 | 379,879 | +170,603 | 0.04 | 0.06 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 564,693 | 444,657 | +120,036 | 0.58 | 0.37 | 0.00 | sell |
| ALGERT GLOBAL LLC | 23,483 | 126,374 | +102,891 | 0.09 | 0.42 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 296,536 | 201,035 | +95,501 | 0.04 | 0.02 | 0.00 | sell |
| BAMCO INC /NY/ | 2,130,981 | 2,210,162 | +79,181 | 0.53 | 0.46 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 892,720 | 957,783 | +65,063 | 0.11 | 0.10 | -0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 223,118 | 285,902 | +62,784 | 0.84 | 0.96 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 930,551 | 974,818 | +44,267 | 0.01 | 0.01 | 0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 164,092 | 127,527 | +36,565 | 2.16 | 1.91 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 149,900 | 184,710 | +34,810 | 0.09 | 0.10 | 0.00 | buy |
| Cresset Asset Management, LLC | 42,190 | 55,948 | +13,758 | 0.07 | 0.03 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,480 | 15,362 | +11,882 | 0.04 | 0.17 | 0.00 | buy |
| RHUMBLINE ADVISERS | 180,936 | 187,469 | +6,533 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 41,931 | 48,316 | +6,385 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 153,810 | 147,763 | +6,047 | 0.04 | 0.03 | 0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 6,137 | 149 | +5,988 | 0.12 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 57,016 | 51,511 | +5,505 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 151,614 | 147,013 | +4,601 | 0.05 | 0.05 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 22,325 | 19,340 | +2,985 | 0.02 | 0.02 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 246,615 | 249,502 | +2,887 | 0.67 | 0.60 | -0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 203,377 | 205,869 | +2,492 | 0.49 | 0.42 | -0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,300 | 15,400 | +2,100 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,574 | 3,201 | +1,627 | 0.04 | 0.05 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,000 | 20,587 | +1,413 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,750 | 43,389 | +1,361 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,040 | 25,064 | +976 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 9,016 | 9,407 | +391 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,544 | 4,391 | +153 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,713 | 2,772 | +59 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 35,567 | 35,606 | +39 | 0.66 | 0.57 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,129 | 3,111 | +18 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,631 | 16,239 | -392 | 0.06 | 0.05 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 8,156 | 7,699 | -457 | 0.21 | 0.19 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,621 | 12,121 | -500 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 59,810 | 12,358 | -47,452 | 0.01 | 0.00 | -0.01 | sell |