| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 341,650 | 3,370,697 | +3,029,047 | 0.15 | 1.46 | +1.31 | buy |
| PRUDENTIAL FINANCIAL INC | 3,026,126 | 5,237,126 | +2,211,000 | 0.04 | 0.08 | 0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 287,710 | 2,040,666 | +1,752,956 | 0.03 | 0.19 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 1,900,876 | 574,151 | +1,326,725 | 0.19 | 0.06 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,186,448 | 2,584,322 | +397,874 | 0.85 | 0.99 | +0.14 | buy |
| AlphaQuest LLC | 11,741 | 382,769 | +371,028 | 0.01 | 0.36 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,339,472 | 2,673,501 | +334,029 | 0.65 | 0.68 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,501 | 313,887 | +297,386 | 0.00 | 0.09 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,281,282 | 1,435,082 | +153,800 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 172,138 | 51,297 | +120,841 | 0.04 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 63,514 | 125,196 | +61,682 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 158,948 | 219,147 | +60,199 | 0.03 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,941,937 | 2,882,158 | +59,779 | 0.03 | 0.03 | +0.00 | sell |
| Holocene Advisors, LP | 133,605 | 187,226 | +53,621 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 730,993 | 680,749 | +50,244 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,212,687 | 4,250,780 | +38,093 | 0.38 | 0.40 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 148,783 | 164,784 | +16,001 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 22,985 | 30,311 | +7,326 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 312,272 | 305,773 | +6,499 | 0.03 | 0.03 | 0.00 | sell |
| Aberdeen Group plc | 54,459 | 60,041 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 178,161 | 182,861 | +4,700 | 0.06 | 0.07 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 28,290 | 32,581 | +4,291 | 0.17 | 0.23 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 52,187 | 55,731 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 99,008 | 102,436 | +3,428 | 0.10 | 0.10 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 420,635 | 423,947 | +3,312 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,891 | 136,052 | +3,161 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 29,360 | 31,958 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 38,727 | 40,936 | +2,209 | 0.04 | 0.04 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 12,297 | 14,280 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 118,266 | 120,140 | +1,874 | 0.43 | 0.42 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,476 | 113,376 | +1,100 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 365,000 | 366,100 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 41,402 | 42,338 | +936 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 840 | 1,680 | +840 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 28,596 | 27,855 | +741 | 0.00 | 0.00 | 0.00 | sell |
| TCW GROUP INC | 99,682 | 100,358 | +676 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 42,506 | 43,098 | +592 | 0.01 | 0.01 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 11,140 | 11,458 | +318 | 0.02 | 0.03 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 12,221 | 12,436 | +215 | 0.01 | 0.01 | +0.00 | buy |
| HANOVER ADVISORS INC | 25,933 | 26,116 | +183 | 0.11 | 0.11 | +0.01 | buy |
| Global X Japan Co., Ltd. | 1,842 | 1,913 | +71 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 315 | 319 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 67,073 | 67,052 | -21 | 0.01 | 0.01 | +0.00 | sell |
| Norinchukin Bank, The | 13,455 | 13,328 | -127 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 37,044 | 36,399 | -645 | 0.13 | 0.13 | -0.00 | sell |
| LDR Capital Management LLC | 44,490 | 43,390 | -1,100 | 1.84 | 2.56 | +0.72 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 229,450 | 226,250 | -3,200 | 0.56 | 0.64 | +0.08 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 103,731 | 100,431 | -3,300 | 0.12 | 0.11 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,335,686 | 1,330,953 | -4,733 | 0.01 | 0.01 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 121,500 | 114,897 | -6,603 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 36,792 | 29,711 | -7,081 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 39,654 | 32,451 | -7,203 | 0.07 | 0.06 | -0.01 | sell |
| Cutler Capital Management, LLC | 265,481 | 256,981 | -8,500 | 0.95 | 0.91 | -0.03 | sell |
| FIL Ltd | 15,329 | 6,244 | -9,085 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 59,433 | 48,355 | -11,078 | 0.33 | 0.27 | -0.06 | sell |
| Asset Management One Co., Ltd. | 527,056 | 512,600 | -14,456 | 0.02 | 0.02 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 441,826 | 424,777 | -17,049 | 0.25 | 0.26 | +0.01 | sell |
| PineBridge Investments, L.P. | 85,281 | 67,908 | -17,373 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 2,441,682 | 2,414,578 | -27,104 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 112,684 | 74,313 | -38,371 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 1,205,000 | 1,160,000 | -45,000 | 0.44 | 0.44 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | 1,150,000 | -50,000 | 0.02 | 0.02 | +0.00 | sell |
| Gold Investment Management Ltd. | 57,005 | 5,474 | -51,531 | 0.22 | 0.02 | -0.20 | sell |
| Anson Funds Management LP | 440,662 | 368,083 | -72,579 | 0.48 | 0.37 | -0.11 | sell |
| UniSuper Management Pty Ltd | 185,308 | 81,200 | -104,108 | 0.01 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,022,286 | 3,912,785 | -109,501 | 0.10 | 0.10 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,052,212 | 3,941,223 | -110,989 | 0.01 | 0.01 | +0.00 | sell |
| ALLSTATE CORP | 472,680 | 342,542 | -130,138 | 0.35 | 0.33 | -0.02 | sell |
| GW&K Investment Management, LLC | 159,374 | 135 | -159,239 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 2,411,688 | 2,196,983 | -214,705 | 0.01 | 0.01 | -0.00 | sell |
| GSI Capital Advisors LLC | 759,663 | 376,862 | -382,801 | 4.09 | 1.90 | -2.19 | sell |
| MANNING & NAPIER ADVISORS LLC | 721,589 | 222,550 | -499,039 | 0.07 | 0.02 | -0.05 | sell |