| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP | 5,334,173 | 6,528,956 | +1,194,783 | 1.15 | 0.94 | -0.20 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,641,820 | 2,539,450 | +897,630 | 0.26 | 0.28 | +0.02 | buy |
| Legal & General Group Plc | 2,098,172 | 2,494,659 | +396,487 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,295,210 | 2,649,623 | +354,413 | 0.02 | 0.02 | -0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 706,218 | 1,047,713 | +341,495 | 9.00 | 9.86 | +0.86 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,562 | 264,274 | +185,712 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,971 | 119,879 | +70,908 | 0.07 | 0.13 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,448,702 | 1,519,447 | +70,745 | 0.06 | 0.04 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 220,507 | 155,600 | +64,907 | 0.09 | 0.04 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 732,118 | 789,790 | +57,672 | 0.04 | 0.03 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 27,045 | 61,445 | +34,400 | 0.07 | 0.10 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 781,960 | 769,525 | +12,435 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 25,832 | 34,327 | +8,495 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 246,300 | 252,300 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 81,279 | 84,630 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 172,047 | 174,243 | +2,196 | 0.03 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 37,758 | 39,619 | +1,861 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 3,711 | 5,456 | +1,745 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,784 | 24,765 | +981 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 149 | 1,101 | +952 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 47,762 | 48,421 | +659 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 418,887 | 419,449 | +562 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 18,453 | 18,972 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 57,560 | 58,079 | +519 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,348 | 1,325 | +23 | 0.00 | 0.00 | 0.00 | sell |
| Cambria Investment Management, L.P. | 39,799 | 39,814 | +15 | 0.04 | 0.03 | -0.01 | buy |
| High Note Wealth, LLC | 131 | 142 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 614,661 | 614,666 | +5 | 1.06 | 0.72 | -0.34 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,778 | 2,764 | -14 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 10,501 | 10,176 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Hillcrest Wealth Advisors - NY, LLC | 13,227 | 12,742 | -485 | 0.09 | 0.06 | -0.03 | sell |
| Aspire Private Capital, LLC | 19,803 | 19,008 | -795 | 0.07 | 0.05 | -0.02 | sell |
| Raleigh Capital Management Inc. | 5,757 | 4,462 | -1,295 | 0.03 | 0.02 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 153,983 | 152,178 | -1,805 | 0.07 | 0.05 | -0.02 | sell |
| Bollard Group LLC | 5,485 | 3,672 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 73,816 | 69,838 | -3,978 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 253,700 | 249,326 | -4,374 | 0.15 | 0.13 | -0.02 | sell |
| DAVIS SELECTED ADVISERS | 317,600 | 309,810 | -7,790 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 240,059 | 231,268 | -8,791 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 45,100 | 32,700 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 143,892 | 118,735 | -25,157 | 0.06 | 0.04 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,038,583 | 6,873,763 | -164,820 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 13,005,470 | 12,557,124 | -448,346 | 0.37 | 0.24 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,684,450 | 4,411,437 | -1,273,013 | 0.03 | 0.02 | -0.01 | sell |
| BAMCO INC /NY/ | 1,749,441 | 124,363 | -1,625,078 | 0.07 | 0.00 | -0.07 | sell |