| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,206,864 | 4,711,632 | +2,504,768 | 0.08 | 0.17 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,810,090 | 416,834 | +2,393,256 | 0.04 | 0.01 | 0.00 | sell |
| DONALD SMITH & CO., INC. | 3,343,554 | 4,800,745 | +1,457,191 | 1.48 | 2.03 | +0.56 | buy |
| H/2 CREDIT MANAGER LP | 2,625,000 | 3,260,000 | +635,000 | 10.25 | 11.12 | +0.87 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 900,000 | +600,000 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,082,664 | 493,284 | +589,380 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,267,352 | 717,552 | +549,800 | 0.03 | 0.02 | -0.01 | sell |
| Hudson Bay Capital Management LP | 156,617 | 530,217 | +373,600 | 0.02 | 0.06 | +0.04 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,297,502 | 1,657,914 | +360,412 | 0.92 | 1.23 | +0.31 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 145,079 | 497,167 | +352,088 | 0.02 | 0.07 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,898,265 | 2,212,651 | +314,386 | 1.03 | 1.12 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 885,238 | 1,157,998 | +272,760 | 0.02 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,497,829 | 1,628,376 | +130,547 | 0.04 | 0.04 | +0.00 | buy |
| Matthew 25 Management Corp | 980,000 | 1,050,000 | +70,000 | 4.64 | 4.92 | +0.28 | buy |
| Investors Research Corp | 500 | 58,469 | +57,969 | 0.00 | 0.19 | 0.00 | buy |
| Sound Income Strategies, LLC | 551,404 | 607,522 | +56,118 | 0.73 | 0.63 | 0.00 | buy |
| Edgestream Partners, L.P. | 36,355 | 76,629 | +40,274 | 0.04 | 0.08 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,628 | 67,690 | +39,062 | 0.05 | 0.11 | +0.06 | buy |
| Graham Capital Management, L.P. | 43,820 | 77,783 | +33,963 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,250,287 | 1,278,636 | +28,349 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 339,715 | 361,363 | +21,648 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 12,290 | 30,090 | +17,800 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 385,834 | 396,517 | +10,683 | 0.02 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,445 | 33,340 | +10,105 | 0.06 | 0.04 | 0.00 | sell |
| CM Management, LLC | 50,000 | 60,000 | +10,000 | 0.63 | 0.78 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 246,346 | 254,646 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 189,408 | 182,793 | +6,615 | 0.02 | 0.02 | 0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 236,408 | 242,231 | +5,823 | 1.40 | 1.31 | -0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,955 | 21,890 | +5,065 | 0.00 | 0.00 | 0.00 | sell |
| Cascade Investment Advisors, Inc. | 61,122 | 65,497 | +4,375 | 0.59 | 0.64 | +0.05 | buy |
| State of Alaska, Department of Revenue | 130,425 | 128,079 | +2,346 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 95,971 | 93,781 | +2,190 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,685 | 86,399 | +1,714 | 0.00 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,113 | 10,975 | +862 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 31,920 | 32,570 | +650 | 0.05 | 0.05 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 878,750 | 879,340 | +590 | 0.04 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,793 | 13,362 | +569 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 31,176 | 30,695 | +481 | 0.02 | 0.02 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 34 | 447 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,308 | 12,653 | +345 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 25,244 | 25,448 | +204 | 0.01 | 0.01 | +0.00 | buy |
| BIP Wealth, LLC | 15,421 | 15,581 | +160 | 0.02 | 0.02 | +0.00 | buy |
| Westside Investment Management, Inc. | 55 | 99 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 31 | 41 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 524 | 529 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 19,269 | 19,049 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,230 | 663 | -567 | 0.01 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 76,183 | 75,336 | -847 | 0.17 | 0.17 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 11,700 | 10,800 | -900 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,209 | 18,272 | -937 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 47,094 | 45,953 | -1,141 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,295 | 10,011 | -1,284 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 22,174 | 20,823 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,129 | 51,529 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 33,602 | 31,638 | -1,964 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 62,156 | 59,820 | -2,336 | 0.04 | 0.03 | -0.01 | sell |
| Wedmont Private Capital | 15,109 | 12,577 | -2,532 | 0.02 | 0.02 | -0.01 | sell |
| UniSuper Management Pty Ltd | 63,292 | 60,692 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,396 | 109,788 | -3,608 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 49,425 | 45,625 | -3,800 | 0.10 | 0.10 | -0.00 | sell |
| ALPS ADVISORS INC | 24,167 | 20,083 | -4,084 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 18,050 | 13,290 | -4,760 | 0.05 | 0.04 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 14,319 | 9,277 | -5,042 | 0.13 | 0.09 | -0.05 | sell |
| Ameritas Investment Partners, Inc. | 53,849 | 48,383 | -5,466 | 0.03 | 0.03 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 85,124 | 79,543 | -5,581 | 0.14 | 0.14 | -0.00 | sell |
| Retirement Systems of Alabama | 277,880 | 269,366 | -8,514 | 0.02 | 0.02 | -0.00 | sell |
| Pearl River Capital, LLC | 92,786 | 83,419 | -9,367 | 0.19 | 0.16 | -0.03 | sell |
| PineBridge Investments, L.P. | 46,635 | 35,734 | -10,901 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 177,800 | 166,000 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| GSI Capital Advisors LLC | 194,515 | 182,698 | -11,817 | 1.52 | 1.57 | +0.05 | sell |
| PATTEN & PATTEN INC/TN | 60,120 | 47,285 | -12,835 | 0.06 | 0.05 | -0.01 | sell |
| Versor Investments LP | 48,868 | 34,800 | -14,068 | 0.11 | 0.09 | -0.02 | sell |
| Asset Management One Co., Ltd. | 376,070 | 361,475 | -14,595 | 0.02 | 0.02 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 25,832 | 10,839 | -14,993 | 0.04 | 0.02 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,100 | 23,276 | -17,824 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 47,500 | 29,094 | -18,406 | 0.17 | 0.11 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 197,100 | 174,800 | -22,300 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 242,527 | 217,657 | -24,870 | 0.07 | 0.06 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 698,457 | 669,759 | -28,698 | 0.24 | 0.25 | +0.00 | sell |
| Legal & General Group Plc | 1,675,608 | 1,629,716 | -45,892 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 81,039 | 24,389 | -56,650 | 0.07 | 0.02 | -0.05 | sell |
| Ilmarinen Mutual Pension Insurance Co | 86,214 | 20,000 | -66,214 | 0.01 | 0.00 | -0.01 | sell |
| Vulcan Value Partners, LLC | 3,555,020 | 3,459,226 | -95,794 | 0.57 | 0.65 | +0.08 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,492,095 | 1,378,854 | -113,241 | 0.76 | 0.76 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,092,974 | 939,485 | -153,489 | 0.08 | 0.07 | -0.01 | sell |
| RUSH ISLAND MANAGEMENT, LP | 7,020,333 | 6,834,961 | -185,372 | 9.19 | 7.56 | -1.63 | sell |
| Epoch Investment Partners, Inc. | 1,043,827 | 658,387 | -385,440 | 0.08 | 0.05 | -0.03 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,956,912 | 3,497,713 | -459,199 | 0.91 | 0.87 | -0.04 | sell |
| STRS OHIO | 873,631 | 296,530 | -577,101 | 0.05 | 0.02 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 1,040,741 | 389,257 | -651,484 | 0.10 | 0.03 | -0.07 | sell |
| PGGM Investments | 4,029,930 | 3,310,942 | -718,988 | 0.84 | 0.70 | -0.13 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,668,746 | 821,456 | -847,290 | 4.24 | 2.25 | -1.99 | sell |