| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 513,106 | 385,862 | +127,244 | 0.03 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 36,564 | 7,794 | +28,770 | 0.13 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,270 | 149,321 | +17,051 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 169,405 | 184,282 | +14,877 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,631 | 79,697 | +12,066 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 29,267 | 27,131 | +2,136 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,500 | 17,300 | +1,200 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 19,537 | 20,579 | +1,042 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 3,043 | 2,489 | +554 | 0.00 | 0.00 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 182,483 | 182,884 | +401 | 0.08 | 0.07 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,099 | 16,809 | +290 | 0.01 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,537 | 6,257 | +280 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 7,630 | 1,082 | -6,548 | 0.18 | 0.02 | -0.15 | sell |