| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,195,729 | 6,526,086 | +2,330,357 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 53,000 | 1,645,280 | +1,592,280 | 0.01 | 0.26 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,194,323 | 2,311,991 | +1,117,668 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 682,834 | 1,200,202 | +517,368 | 0.27 | 0.38 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,196,458 | 741,864 | +454,594 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 638,555 | 939,849 | +301,294 | 0.03 | 0.03 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,203,908 | 1,416,757 | +212,849 | 0.06 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,747,751 | 1,920,282 | +172,531 | 0.03 | 0.02 | -0.01 | buy |
| Nebula Research & Development LLC | 42,553 | 199,291 | +156,738 | 0.06 | 0.26 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 450,994 | 387,312 | +63,682 | 0.01 | 0.01 | -0.00 | sell |
| Tredje AP-fonden | 48,783 | 98,783 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 159,903 | 199,980 | +40,077 | 0.26 | 0.24 | 0.00 | buy |
| Allianz Asset Management GmbH | 400,920 | 425,756 | +24,836 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 209,540 | 197,795 | +11,745 | 0.01 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 26,085 | 34,424 | +8,339 | 0.03 | 0.03 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 130,505 | 138,773 | +8,268 | 0.06 | 0.06 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 268,820 | 276,750 | +7,930 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 231,900 | 239,700 | +7,800 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 171,077 | 178,260 | +7,183 | 0.03 | 0.03 | 0.00 | buy |
| Metis Global Partners, LLC | 21,217 | 27,667 | +6,450 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 44,845 | 50,716 | +5,871 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 21,330 | 26,195 | +4,865 | 0.04 | 0.04 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 21,461 | 25,832 | +4,371 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 5,845 | 9,484 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,295 | 95,214 | +2,919 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239,930 | 242,791 | +2,861 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,877 | 106,768 | +1,891 | 0.00 | 0.00 | 0.00 | buy |
| Aspire Private Capital, LLC | 22,871 | 24,084 | +1,213 | 0.09 | 0.08 | -0.01 | buy |
| Raleigh Capital Management Inc. | 5,155 | 6,130 | +975 | 0.04 | 0.04 | +0.00 | buy |
| Bollard Group LLC | 5,093 | 5,422 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 109,482 | 109,769 | +287 | 0.05 | 0.04 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,959 | 26,173 | +214 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 904 | 1,050 | +146 | 0.00 | 0.00 | 0.00 | buy |
| Cooper Financial Group | 614,553 | 614,664 | +111 | 1.30 | 1.09 | -0.21 | buy |
| OFI INVEST ASSET MANAGEMENT | 12,127 | 12,181 | +54 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 75 | 74 | -1 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 264 | 257 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 47,321 | 47,205 | -116 | 0.04 | 0.04 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 10,568 | 10,414 | -154 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,171 | 2,954 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 26,069 | 25,290 | -779 | 0.08 | 0.07 | -0.01 | sell |
| First Pacific Advisors, LP | 5,335,163 | 5,334,173 | -990 | 1.37 | 1.15 | -0.22 | sell |
| Alyeska Investment Group, L.P. | 1,049,856 | 1,048,443 | -1,413 | 0.07 | 0.06 | -0.01 | sell |
| Gotham Asset Management, LLC | 113,991 | 109,122 | -4,869 | 0.02 | 0.01 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 72,904 | 67,512 | -5,392 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,700 | 15,660 | -6,040 | 0.02 | 0.02 | -0.01 | sell |
| IFM Investors Pty Ltd | 32,431 | 25,932 | -6,499 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 247,079 | 235,483 | -11,596 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY FAMILY OFFICE, LLC | 32,611 | 11,175 | -21,436 | 0.17 | 0.06 | -0.12 | sell |
| Dana Investment Advisors, Inc. | 165,929 | 144,023 | -21,906 | 0.10 | 0.07 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 75,298 | 9,758 | -65,540 | 0.05 | 0.01 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,925,176 | 4,785,217 | -139,959 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 2,346,077 | 2,189,947 | -156,130 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 221,944 | 37,831 | -184,113 | 0.15 | 0.02 | -0.13 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,576,062 | 1,368,443 | -207,619 | 7.89 | 9.23 | +1.33 | sell |
| Greenland Capital Management LP | 308,659 | 91,804 | -216,855 | 0.85 | 0.18 | -0.67 | sell |
| First Eagle Investment Management, LLC | 13,261,676 | 13,030,644 | -231,032 | 0.44 | 0.38 | -0.06 | sell |
| BAMCO INC /NY/ | 2,123,363 | 1,749,441 | -373,922 | 0.10 | 0.07 | -0.03 | sell |
| COHEN & STEERS, INC. | 4,009,322 | 192 | -4,009,130 | 0.12 | 0.00 | -0.12 | sell |