| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,258,468 | 1,042,517 | +215,951 | 0.02 | 0.02 | -0.00 | sell |
| Crawford Fund Management, LLC | 162,436 | 290,338 | +127,902 | 2.10 | 3.61 | +1.51 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,818,084 | 7,943,811 | +125,727 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,854,808 | 2,770,576 | +84,232 | 0.04 | 0.04 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 350,000 | 430,000 | +80,000 | 0.23 | 0.26 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 125,613 | 187,391 | +61,778 | 0.07 | 0.11 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,841 | 62,917 | +49,076 | 0.03 | 0.17 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 637,525 | 663,262 | +25,737 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,116 | 87,969 | +23,853 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 415,469 | 435,051 | +19,582 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 49,603 | 30,384 | +19,219 | 0.02 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,296 | 29,985 | +17,689 | 0.05 | 0.10 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,578,205 | 1,593,909 | +15,704 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 69,731 | 83,576 | +13,845 | 0.02 | 0.02 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 112,521 | 125,512 | +12,991 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 32,366 | 43,255 | +10,889 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 211,400 | 221,500 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| Aspire Private Capital, LLC | 11,712 | 20,303 | +8,591 | 0.05 | 0.09 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,362 | 16,989 | +7,373 | 0.03 | 0.02 | 0.00 | sell |
| Cambria Investment Management, L.P. | 25,952 | 33,134 | +7,182 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 238,501 | 244,049 | +5,548 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,537 | 35,856 | +5,319 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243,939 | 241,654 | +2,285 | 0.02 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 17,240 | 19,200 | +1,960 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 108,370 | 110,067 | +1,697 | 0.02 | 0.02 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 23,875 | 25,354 | +1,479 | 0.09 | 0.09 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,355 | 25,333 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 65,373 | 66,258 | +885 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 4,662 | 5,546 | +884 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 46,169 | 46,636 | +467 | 0.05 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 172,099 | 172,479 | +380 | 0.03 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 651 | 702 | +51 | 0.00 | 0.00 | 0.00 | buy |
| Bollard Group LLC | 4,986 | 5,037 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 209,571 | 209,590 | +19 | 0.01 | 0.01 | 0.00 | buy |
| Cooper Financial Group | 614,548 | 614,551 | +3 | 1.40 | 1.37 | -0.03 | buy |
| Meeder Advisory Services, Inc. | 10,756 | 10,491 | -265 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 6,389,444 | 6,388,156 | -1,288 | 0.30 | 0.31 | +0.01 | sell |
| Inspire Investing, LLC | 23,506 | 21,814 | -1,692 | 0.04 | 0.05 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 353,461 | 350,805 | -2,656 | 0.18 | 0.21 | +0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 25,910 | 21,700 | -4,210 | 0.03 | 0.03 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 17,411 | 12,754 | -4,657 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 136,988 | 130,737 | -6,251 | 0.11 | 0.13 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 57,490 | 46,975 | -10,515 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 196,433 | 185,777 | -10,656 | 0.08 | 0.08 | +0.00 | sell |
| Greenland Capital Management LP | 300,000 | 270,652 | -29,348 | 0.95 | 1.00 | +0.05 | sell |
| FIRST MANHATTAN CO. LLC. | 1,187,900 | 1,157,256 | -30,644 | 0.06 | 0.06 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 75,497 | 18,577 | -56,920 | 0.07 | 0.02 | -0.05 | sell |
| Holocene Advisors, LP | 199,607 | 96,350 | -103,257 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 2,450,025 | 2,312,528 | -137,497 | 0.01 | 0.01 | +0.00 | sell |
| First Pacific Advisors, LP | 5,497,413 | 5,338,673 | -158,740 | 1.34 | 1.42 | +0.07 | sell |
| First Eagle Investment Management, LLC | 13,636,972 | 13,281,204 | -355,768 | 0.49 | 0.55 | +0.06 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,976,712 | 1,255,020 | -1,721,692 | 0.49 | 0.25 | -0.24 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,045,129 | 3,702,732 | -3,342,397 | 0.01 | 0.01 | -0.01 | sell |