| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 577,017 | 665,323 | +88,306 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 22,911 | 87,225 | +64,314 | 0.00 | 0.02 | +0.01 | buy |
| Sargent Investment Group, LLC | 6,025 | 25,001 | +18,976 | 0.05 | 0.19 | +0.14 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 13,130 | 16,300 | +3,170 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 27,733 | 30,381 | +2,648 | 0.52 | 0.60 | +0.08 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 64,290 | 66,000 | +1,710 | 0.10 | 0.10 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,277 | 16,941 | +1,664 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 17,989 | 19,616 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,033 | 7,915 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,780 | 3,648 | +868 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 7,171 | 7,591 | +420 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 9,668 | 9,844 | +176 | 0.04 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 4 | 127 | +123 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 25,116 | 25,119 | +3 | 0.09 | 0.10 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 139 | 19 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 5,191 | 4,700 | -491 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,472,376 | 1,356,292 | -116,084 | 0.03 | 0.03 | +0.00 | sell |