| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,469,758 | 6,180,800 | +711,042 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 6,268,902 | 6,964,179 | +695,277 | 0.22 | 0.22 | +0.01 | buy |
| Legal & General Group Plc | 2,248,694 | 2,566,267 | +317,573 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 707,913 | 1,021,538 | +313,625 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 225,000 | 525,000 | +300,000 | 0.08 | 0.18 | +0.10 | buy |
| LMR Partners LLP | 250,000 | 413,185 | +163,185 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 229,012 | 114,112 | +114,900 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 88,451 | 137,147 | +48,696 | 0.04 | 0.07 | +0.03 | buy |
| LDR Capital Management LLC | 185,539 | 233,541 | +48,002 | 5.51 | 6.18 | +0.67 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 132,002 | 176,733 | +44,731 | 0.25 | 0.33 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,544 | 116,544 | +44,000 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 306,179 | 284,728 | +21,451 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 21,305 | 29,221 | +7,916 | 0.04 | 0.07 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 129,516 | 121,866 | +7,650 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,451 | 7,717 | +5,266 | 0.00 | 0.01 | 0.00 | buy |
| MACQUARIE GROUP LTD | 56,571 | 61,089 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,820 | 16,232 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,335,577 | 1,339,847 | +4,270 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 39,547 | 41,478 | +1,931 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 122,770 | 121,718 | +1,052 | 0.01 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 41,332 | 42,145 | +813 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,726 | 17,419 | +693 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 6,416 | 6,828 | +412 | 0.01 | 0.01 | 0.00 | buy |
| Optimize Financial Inc | 15,469 | 15,693 | +224 | 0.09 | 0.09 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 21 | 40 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,987 | 1,977 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 7,621 | 7,455 | -166 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 4,396 | 3,888 | -508 | 0.01 | 0.01 | -0.00 | sell |
| One Capital Management, LLC | 54,658 | 53,686 | -972 | 0.04 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 176,900 | 175,900 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 101,153 | 99,233 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 48,168 | 45,642 | -2,526 | 0.10 | 0.09 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 52,565 | 47,301 | -5,264 | 0.00 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 46,750 | 41,450 | -5,300 | 0.21 | 0.18 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 771,838 | 765,799 | -6,039 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 172,758 | 164,448 | -8,310 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 33,768 | 23,568 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 43,351 | 24,934 | -18,417 | 0.23 | 0.21 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 420,962 | 355,634 | -65,328 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 179,745 | 112,387 | -67,358 | 5.33 | 2.97 | -2.37 | sell |
| EARNEST PARTNERS LLC | 4,986,448 | 4,765,107 | -221,341 | 0.25 | 0.23 | -0.02 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,098,256 | 789,732 | -308,524 | 2.81 | 1.99 | -0.82 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,478,351 | 5,886,880 | -591,471 | 0.25 | 0.23 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 9,945,136 | 7,303,706 | -2,641,430 | 0.07 | 0.05 | -0.02 | sell |