| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,770,576 | 1,194,323 | +1,576,253 | 0.04 | 0.02 | 0.00 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 190,888 | 1,576,062 | +1,385,174 | 1.43 | 7.89 | +6.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,702,732 | 4,195,729 | +492,997 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 199,842 | 682,834 | +482,992 | 0.09 | 0.27 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 46,975 | 217,919 | +170,944 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,042,517 | 1,196,458 | +153,941 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,593,909 | 1,747,751 | +153,842 | 0.03 | 0.03 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 124,690 | 268,820 | +144,130 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 79,063 | 159,903 | +80,840 | 0.12 | 0.26 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,157,256 | 1,203,908 | +46,652 | 0.06 | 0.06 | -0.01 | buy |
| Greenland Capital Management LP | 270,652 | 308,659 | +38,007 | 1.00 | 0.85 | -0.16 | buy |
| Legal & General Group Plc | 2,312,528 | 2,346,077 | +33,549 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,000 | 116,000 | +27,000 | 0.06 | 0.05 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 15,114 | 35,836 | +20,722 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 435,051 | 450,994 | +15,943 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 48,788 | 38,143 | +10,645 | 0.00 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 221,500 | 231,900 | +10,400 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 66,258 | 72,904 | +6,646 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 53,352 | 58,463 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 125,512 | 130,505 | +4,993 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,969 | 92,295 | +4,326 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 110,067 | 113,991 | +3,924 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 244,049 | 247,079 | +3,030 | 0.02 | 0.01 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 18,577 | 21,461 | +2,884 | 0.02 | 0.02 | +0.00 | buy |
| Aspire Private Capital, LLC | 20,303 | 22,871 | +2,568 | 0.09 | 0.09 | -0.00 | buy |
| WEXFORD CAPITAL LP | 23,590 | 25,680 | +2,090 | 0.07 | 0.11 | +0.04 | buy |
| Metis Global Partners, LLC | 19,200 | 21,217 | +2,017 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 241,654 | 239,930 | +1,724 | 0.02 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 43,255 | 44,845 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 172,479 | 171,077 | +1,402 | 0.04 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,952 | 104,877 | +1,075 | 0.01 | 0.00 | 0.00 | sell |
| INCEPTIONR LLC | 13,144 | 13,901 | +757 | 0.05 | 0.07 | +0.01 | buy |
| Lebenthal Global Advisors, LLC | 25,354 | 26,069 | +715 | 0.09 | 0.08 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 46,636 | 47,321 | +685 | 0.05 | 0.04 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,333 | 25,959 | +626 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 5,546 | 5,845 | +299 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 702 | 904 | +202 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 18,599 | 18,425 | +174 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,042 | 3,171 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 5,028 | 5,155 | +127 | 0.04 | 0.04 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 10,491 | 10,568 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 5,037 | 5,093 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 209,590 | 209,540 | +50 | 0.01 | 0.01 | 0.00 | sell |
| Summit Financial, LLC | 109,456 | 109,482 | +26 | 0.07 | 0.05 | -0.02 | buy |
| High Note Wealth, LLC | 254 | 264 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 614,551 | 614,553 | +2 | 1.37 | 1.30 | -0.08 | buy |
| WealthTrak Capital Management LLC | 30 | 25 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 21,814 | 21,330 | -484 | 0.05 | 0.04 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 12,754 | 12,127 | -627 | 0.01 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 350,805 | 349,779 | -1,026 | 0.21 | 0.19 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 430,000 | 428,800 | -1,200 | 0.26 | 0.28 | +0.02 | sell |
| First Pacific Advisors, LP | 5,338,673 | 5,335,163 | -3,510 | 1.42 | 1.37 | -0.05 | sell |
| IFM Investors Pty Ltd | 37,255 | 32,431 | -4,824 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 33,134 | 26,085 | -7,049 | 0.04 | 0.03 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 72,116 | 53,627 | -18,489 | 0.10 | 0.07 | -0.04 | sell |
| First Eagle Investment Management, LLC | 13,281,204 | 13,261,676 | -19,528 | 0.55 | 0.44 | -0.11 | sell |
| Dana Investment Advisors, Inc. | 187,391 | 165,929 | -21,462 | 0.11 | 0.10 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 102,232 | 75,298 | -26,934 | 0.08 | 0.05 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 185,777 | 40,401 | -145,376 | 0.08 | 0.02 | -0.06 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,255,020 | 53,000 | -1,202,020 | 0.25 | 0.01 | -0.24 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,943,811 | 4,925,176 | -3,018,635 | 0.05 | 0.03 | -0.02 | sell |
| BAMCO INC /NY/ | 6,388,156 | 2,123,363 | -4,264,793 | 0.31 | 0.10 | -0.21 | sell |