| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,197,644 | 742,687 | +454,957 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 424,077 | 670,761 | +246,684 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,924,773 | 8,090,198 | +165,425 | 0.03 | 0.03 | +0.00 | buy |
| Callodine Capital Management, LP | 1,002,494 | 1,105,714 | +103,220 | 3.36 | 3.43 | +0.07 | buy |
| BAMCO INC /NY/ | 6,277,081 | 6,369,444 | +92,363 | 0.23 | 0.24 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,054,146 | 7,114,718 | +60,572 | 0.01 | 0.01 | -0.00 | buy |
| Greenland Capital Management LP | 326,056 | 355,000 | +28,944 | 0.75 | 1.01 | +0.26 | buy |
| FIRST MANHATTAN CO. LLC. | 1,208,740 | 1,227,447 | +18,707 | 0.05 | 0.05 | -0.00 | buy |
| ALGERT GLOBAL LLC | 35,070 | 51,916 | +16,846 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 441,918 | 457,193 | +15,275 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 196,900 | 210,100 | +13,200 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,177,445 | 1,165,218 | +12,227 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 219,756 | 209,945 | +9,811 | 0.01 | 0.01 | 0.00 | sell |
| INCEPTIONR LLC | 28,562 | 37,844 | +9,282 | 0.10 | 0.14 | +0.04 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 31,827 | 37,418 | +5,591 | 0.17 | 0.20 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,346 | 30,537 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 65,080 | 68,707 | +3,627 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 23,817 | 26,323 | +2,506 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 1,616 | 4,121 | +2,505 | 0.01 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 177,868 | 175,765 | +2,103 | 0.03 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 11,007 | 13,098 | +2,091 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,530 | 23,136 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| Aspire Private Capital, LLC | 7,945 | 9,537 | +1,592 | 0.03 | 0.03 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,124 | 2,380 | +1,256 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243,232 | 242,145 | +1,087 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 25,608 | 26,491 | +883 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 245,079 | 245,862 | +783 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 17,413 | 16,643 | +770 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 36,674 | 36,102 | +572 | 0.01 | 0.01 | 0.00 | sell |
| Bollard Group LLC | 4,852 | 4,923 | +71 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,341 | 64,400 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 614,541 | 614,545 | +4 | 1.40 | 1.20 | -0.20 | buy |
| DT Investment Partners, LLC | 560 | 486 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 23,711 | 23,355 | -356 | 0.07 | 0.07 | -0.01 | sell |
| Aberdeen Group plc | 30,297 | 29,278 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 91,365 | 90,165 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 113,601 | 112,333 | -1,268 | 0.05 | 0.05 | -0.00 | sell |
| Corton Capital Inc. | 21,923 | 20,614 | -1,309 | 0.11 | 0.14 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 19,250 | 16,824 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 111,616 | 108,708 | -2,908 | 0.04 | 0.04 | -0.00 | sell |
| Sowell Financial Services LLC | 141,266 | 137,688 | -3,578 | 0.09 | 0.09 | -0.00 | sell |
| Gotham Asset Management, LLC | 112,111 | 108,370 | -3,741 | 0.02 | 0.02 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 94,351 | 86,027 | -8,324 | 0.07 | 0.07 | -0.00 | sell |
| Swedbank AB | 47,647 | 36,787 | -10,860 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 2,513,460 | 2,501,891 | -11,569 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 5,544,133 | 5,532,213 | -11,920 | 1.08 | 1.00 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 282,932 | 254,559 | -28,373 | 0.08 | 0.07 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 175,000 | 107,500 | -67,500 | 0.01 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,003,064 | 1,931,487 | -71,577 | 0.11 | 0.11 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,363,009 | 4,291,119 | -71,890 | 0.69 | 0.62 | -0.07 | sell |
| First Eagle Investment Management, LLC | 13,768,982 | 13,670,488 | -98,494 | 0.43 | 0.41 | -0.03 | sell |
| DAVIS SELECTED ADVISERS | 256,700 | 127,180 | -129,520 | 0.02 | 0.00 | -0.02 | sell |
| Holocene Advisors, LP | 316,360 | 168,656 | -147,704 | 0.02 | 0.01 | -0.01 | sell |