| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 2,531,834 | 1,082,664 | +1,449,170 | 0.05 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,722,456 | 2,810,090 | +1,087,634 | 0.03 | 0.04 | 0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 6,306,325 | 7,020,333 | +714,008 | 9.55 | 9.19 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 525,087 | 90,000 | +435,087 | 0.04 | 0.01 | -0.03 | sell |
| Allianz Asset Management GmbH | 1,923,077 | 1,497,829 | +425,248 | 0.05 | 0.04 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,598,483 | 3,956,912 | +358,429 | 0.78 | 0.91 | 0.00 | buy |
| PERRY CREEK CAPITAL LP | 2,575,540 | 2,250,540 | +325,000 | 10.00 | 9.24 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 449,100 | 177,800 | +271,300 | 0.01 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,074,852 | 1,267,352 | +192,500 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 404,600 | 225,200 | +179,400 | 0.05 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 775,364 | 885,238 | +109,874 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,330,061 | 1,250,287 | +79,774 | 0.01 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 478,762 | 551,404 | +72,642 | 0.64 | 0.73 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,828,007 | 1,898,265 | +70,258 | 1.02 | 1.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 372,481 | 339,715 | +32,766 | 0.01 | 0.01 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,524,819 | 1,492,095 | +32,724 | 0.75 | 0.76 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 848,200 | 878,750 | +30,550 | 0.04 | 0.04 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,776 | 44,497 | +26,721 | 0.03 | 0.06 | 0.00 | buy |
| BAILARD, INC. | 16,900 | 42,800 | +25,900 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 411,663 | 385,834 | +25,829 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 147,064 | 130,425 | +16,639 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 293,782 | 277,880 | +15,902 | 0.02 | 0.02 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 201,272 | 189,408 | +11,864 | 0.03 | 0.02 | 0.00 | sell |
| PATTEN & PATTEN INC/TN | 68,000 | 60,120 | +7,880 | 0.07 | 0.06 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,048 | 12,793 | +7,255 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 30,590 | 24,167 | +6,423 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 31,648 | 25,244 | +6,404 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 26,783 | 31,176 | +4,393 | 0.01 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 127,432 | 130,946 | +3,514 | 0.01 | 0.01 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 1,042,037 | 1,043,827 | +1,790 | 0.08 | 0.08 | 0.00 | buy |
| Treasurer of the State of North Carolina | 97,441 | 95,971 | +1,470 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,477 | 19,209 | +1,268 | 0.01 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 3,343,341 | 3,343,554 | +213 | 1.52 | 1.48 | -0.05 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 49,415 | 49,425 | +10 | 0.10 | 0.10 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,829 | 53,129 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 57,824 | 53,849 | -3,975 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 251,446 | 246,346 | -5,100 | 0.02 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 16,599 | 11,167 | -5,432 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 1,819,210 | 1,675,608 | -143,602 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 1,110,478 | 873,631 | -236,847 | 0.06 | 0.05 | -0.01 | sell |