| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,118,141 | 4,152,516 | +3,034,375 | 1.44 | 4.76 | +3.32 | buy |
| Rockefeller Capital Management L.P. | 758,677 | 207,363 | +551,314 | 0.04 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,171,923 | 816,731 | +355,192 | 0.03 | 0.02 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,451,744 | 5,542,070 | +90,326 | 0.80 | 0.89 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 191,948 | 111,473 | +80,475 | 0.02 | 0.01 | -0.01 | sell |
| Callodine Capital Management, LP | 585,000 | 665,000 | +80,000 | 2.11 | 2.37 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,695,584 | 2,770,609 | +75,025 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,443,146 | 1,394,514 | +48,632 | 0.03 | 0.03 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 106,815 | 142,801 | +35,986 | 0.07 | 0.09 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 81,828 | 104,161 | +22,333 | 0.03 | 0.04 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 496,370 | 512,980 | +16,610 | 0.04 | 0.04 | +0.00 | buy |
| Sowell Financial Services LLC | 116,615 | 132,815 | +16,200 | 0.08 | 0.11 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 229,815 | 243,894 | +14,079 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 191,367 | 181,771 | +9,596 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 382,045 | 388,095 | +6,050 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 20,660 | 26,001 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,307 | 16,601 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,425 | 28,876 | +4,549 | 0.00 | 0.00 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 290,563 | 294,105 | +3,542 | 0.09 | 0.09 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 183,300 | 186,700 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 18,750 | 15,853 | +2,897 | 0.01 | 0.01 | 0.00 | sell |
| Aspire Private Capital, LLC | 7,315 | 9,850 | +2,535 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,854 | 47,980 | +874 | 0.02 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,976 | 20,719 | +743 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 91,915 | 92,286 | +371 | 0.11 | 0.11 | +0.00 | buy |
| Bollard Group LLC | 4,649 | 4,715 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,458 | 1,501 | +43 | 0.01 | 0.01 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 23,709 | 23,736 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,415 | 12,370 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 33,702 | 32,943 | -759 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 20,530 | 19,666 | -864 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,503 | 14,367 | -1,136 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 47,800 | 46,300 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 25,444 | 23,860 | -1,584 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 16,470 | 14,727 | -1,743 | 0.04 | 0.04 | +0.00 | sell |
| Lebenthal Global Advisors, LLC | 17,168 | 15,274 | -1,894 | 0.06 | 0.06 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 92,669 | 90,427 | -2,242 | 0.06 | 0.07 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 47,959 | 45,639 | -2,320 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 444,532 | 440,674 | -3,858 | 0.01 | 0.01 | +0.00 | sell |
| Impax Asset Management Group plc | 43,318 | 38,363 | -4,955 | 0.00 | 0.00 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 39,400 | 31,650 | -7,750 | 0.02 | 0.02 | -0.00 | sell |
| First Pacific Advisors, LP | 5,030,826 | 5,019,452 | -11,374 | 0.92 | 1.00 | +0.08 | sell |
| Gotham Asset Management, LLC | 260,944 | 246,578 | -14,366 | 0.07 | 0.07 | -0.01 | sell |
| Asset Management One Co., Ltd. | 277,529 | 262,931 | -14,598 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 282,486 | 264,450 | -18,036 | 0.02 | 0.02 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 387,602 | 358,774 | -28,828 | 0.05 | 0.05 | -0.00 | sell |
| First Eagle Investment Management, LLC | 13,923,205 | 13,843,720 | -79,485 | 0.45 | 0.46 | +0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,324,963 | 2,214,031 | -110,932 | 0.13 | 0.14 | +0.01 | sell |
| Legal & General Group Plc | 2,543,514 | 2,403,010 | -140,504 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 209,490 | 59,682 | -149,808 | 0.09 | 0.02 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,295,563 | 7,078,548 | -217,015 | 0.01 | 0.01 | +0.00 | sell |
| BARR E S & CO | 363,669 | 93,950 | -269,719 | 0.34 | 0.09 | -0.26 | sell |
| BAMCO INC /NY/ | 6,996,199 | 6,692,694 | -303,505 | 0.24 | 0.25 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,398,865 | 489,290 | -909,575 | 0.21 | 0.08 | -0.13 | sell |