| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,119,643 | 7,924,773 | +4,805,130 | 0.01 | 0.03 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,611,590 | 4,363,009 | +751,419 | 0.59 | 0.69 | +0.11 | buy |
| Callodine Capital Management, LP | 815,000 | 1,002,494 | +187,494 | 3.11 | 3.36 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,324,650 | 1,177,445 | +147,205 | 0.02 | 0.02 | -0.01 | sell |
| Cooper Financial Group | 468,894 | 614,541 | +145,647 | 1.24 | 1.40 | +0.16 | buy |
| Holocene Advisors, LP | 183,777 | 316,360 | +132,583 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 25,597 | 116,902 | +91,305 | 0.03 | 0.15 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 111,000 | 175,000 | +64,000 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 56,740 | 36,674 | +20,066 | 0.02 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 427,135 | 441,918 | +14,783 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 26,399 | 11,618 | +14,781 | 0.08 | 0.03 | 0.00 | sell |
| FIDUCIARY FAMILY OFFICE, LLC | 18,602 | 31,827 | +13,225 | 0.12 | 0.17 | +0.06 | buy |
| Corton Capital Inc. | 12,284 | 21,923 | +9,639 | 0.06 | 0.11 | +0.06 | buy |
| Swedbank AB | 38,085 | 47,647 | +9,562 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 188,400 | 196,900 | +8,500 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 133,538 | 141,266 | +7,728 | 0.11 | 0.09 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 105,193 | 111,616 | +6,423 | 0.04 | 0.04 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 17,389 | 23,711 | +6,322 | 0.06 | 0.07 | +0.01 | buy |
| Cambria Investment Management, L.P. | 17,567 | 23,817 | +6,250 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 14,727 | 20,227 | +5,500 | 0.04 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 34,744 | 38,970 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 216,158 | 219,756 | +3,598 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 3,930 | 1,616 | +2,314 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 244,461 | 243,232 | +1,229 | 0.01 | 0.01 | 0.00 | sell |
| DoubleLine ETF Adviser LP | 11,477 | 12,706 | +1,229 | 0.05 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 18,323 | 17,413 | +910 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,051 | 64,341 | +710 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 178,390 | 177,868 | +522 | 0.03 | 0.03 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,600 | 10,908 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 10,758 | 11,007 | +249 | 0.01 | 0.01 | -0.00 | buy |
| ALTFEST L J & CO INC | 12,616 | 12,859 | +243 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 2,513,238 | 2,513,460 | +222 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 646 | 780 | +134 | 0.00 | 0.00 | 0.00 | buy |
| Bollard Group LLC | 4,788 | 4,852 | +64 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 165 | 190 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,536 | 21,530 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 26,348 | 25,608 | -740 | 0.04 | 0.04 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 95,480 | 94,351 | -1,129 | 0.07 | 0.07 | -0.00 | sell |
| Aberdeen Group plc | 31,902 | 30,297 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 19,537 | 17,411 | -2,126 | 0.01 | 0.01 | -0.00 | sell |
| Aspire Private Capital, LLC | 10,166 | 7,945 | -2,221 | 0.04 | 0.03 | -0.01 | sell |
| First Pacific Advisors, LP | 5,546,488 | 5,544,133 | -2,355 | 1.20 | 1.08 | -0.13 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 14,218 | 11,018 | -3,200 | 0.02 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 260,100 | 256,700 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 22,795 | 19,250 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,060,718 | 7,054,146 | -6,572 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 431,572 | 424,077 | -7,495 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 254,392 | 245,079 | -9,313 | 0.02 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 13,778,932 | 13,768,982 | -9,950 | 0.48 | 0.43 | -0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,023,722 | 2,003,064 | -20,658 | 0.13 | 0.11 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 304,626 | 282,932 | -21,694 | 0.10 | 0.08 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 138,837 | 113,601 | -25,236 | 0.10 | 0.05 | -0.04 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,007,897 | 14,667 | -993,230 | 0.58 | 0.01 | -0.57 | sell |