| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP | 5,019,452 | 5,546,488 | +527,036 | 1.00 | 1.20 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,770,609 | 3,119,643 | +349,034 | 0.01 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 665,000 | 815,000 | +150,000 | 2.37 | 3.11 | +0.75 | buy |
| Legal & General Group Plc | 2,403,010 | 2,513,238 | +110,228 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,394,514 | 1,324,650 | +69,864 | 0.03 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,473 | 65,051 | +46,422 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 388,095 | 427,135 | +39,040 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 26,001 | 38,085 | +12,084 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 294,105 | 304,626 | +10,521 | 0.09 | 0.10 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 207,363 | 216,158 | +8,795 | 0.01 | 0.01 | 0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 90,427 | 95,480 | +5,053 | 0.07 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 15,853 | 20,628 | +4,775 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 346,676 | 341,961 | +4,715 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 181,771 | 178,390 | +3,381 | 0.03 | 0.03 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 19,666 | 22,795 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,919 | 26,348 | +2,429 | 0.04 | 0.04 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 15,274 | 17,389 | +2,115 | 0.06 | 0.06 | -0.00 | buy |
| Vident Advisory, LLC | 58,493 | 56,740 | +1,753 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 186,700 | 188,400 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 104,161 | 105,193 | +1,032 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,876 | 28,010 | +866 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 1,501 | 646 | +855 | 0.01 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,719 | 21,536 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 132,815 | 133,538 | +723 | 0.11 | 0.11 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243,894 | 244,461 | +567 | 0.01 | 0.01 | 0.00 | buy |
| Aspire Private Capital, LLC | 9,850 | 10,166 | +316 | 0.04 | 0.04 | +0.00 | buy |
| GeoWealth Management, LLC | 2,046 | 2,226 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 4,715 | 4,788 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 32,943 | 31,902 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,367 | 10,600 | -3,767 | 0.01 | 0.00 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 18,118 | 14,218 | -3,900 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 142,801 | 138,837 | -3,964 | 0.09 | 0.10 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 23,860 | 19,537 | -4,323 | 0.01 | 0.01 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 31,650 | 25,650 | -6,000 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 262,931 | 254,392 | -8,539 | 0.01 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 440,674 | 431,572 | -9,102 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,078,548 | 7,060,718 | -17,830 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 59,682 | 22,412 | -37,270 | 0.02 | 0.01 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,069,563 | 1,007,897 | -61,666 | 0.61 | 0.58 | -0.03 | sell |
| First Eagle Investment Management, LLC | 13,843,720 | 13,778,932 | -64,788 | 0.46 | 0.48 | +0.02 | sell |
| Holocene Advisors, LP | 264,450 | 183,777 | -80,673 | 0.01 | 0.01 | -0.00 | sell |
| BARR E S & CO | 93,950 | 11,300 | -82,650 | 0.09 | 0.01 | -0.08 | sell |
| Gotham Asset Management, LLC | 246,578 | 112,111 | -134,467 | 0.07 | 0.03 | -0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,214,031 | 2,023,722 | -190,309 | 0.14 | 0.13 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 512,980 | 260,100 | -252,880 | 0.04 | 0.02 | -0.02 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,618,477 | 1,331,344 | -287,133 | 0.76 | 0.74 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 358,774 | 65,485 | -293,289 | 0.05 | 0.01 | -0.04 | sell |
| BAMCO INC /NY/ | 6,692,694 | 6,277,081 | -415,613 | 0.25 | 0.24 | -0.01 | sell |
| RUSH ISLAND MANAGEMENT, LP | 4,152,516 | 2,815,805 | -1,336,711 | 4.48 | 3.12 | -1.35 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,542,070 | 3,611,590 | -1,930,480 | 0.89 | 0.59 | -0.31 | sell |