| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 416,834 | 4,722,680 | +4,305,846 | 0.01 | 0.08 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 4,800,745 | 6,529,666 | +1,728,921 | 2.03 | 2.56 | +0.53 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,722 | 1,355,522 | +1,319,800 | 0.01 | 0.27 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 493,284 | 1,799,616 | +1,306,332 | 0.01 | 0.04 | 0.00 | buy |
| Aberdeen Group plc | 45,953 | 915,866 | +869,913 | 0.00 | 0.03 | +0.03 | buy |
| Waterfront Capital Partners, LLC | 932,000 | 1,655,528 | +723,528 | 1.13 | 2.08 | +0.96 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,819,318 | 2,428,008 | +608,690 | 0.83 | 1.43 | +0.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,157,998 | 668,276 | +489,722 | 0.03 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,890 | 301,118 | +279,228 | 0.00 | 0.02 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 1,100,000 | +200,000 | 0.03 | 0.03 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 821,456 | 1,013,445 | +191,989 | 2.25 | 4.05 | +1.80 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90,000 | 274,961 | +184,961 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,628,376 | 1,794,528 | +166,152 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 76,629 | 227,543 | +150,914 | 0.08 | 0.25 | +0.18 | buy |
| LSV ASSET MANAGEMENT | 420,300 | 518,200 | +97,900 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,629,716 | 1,715,677 | +85,961 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 717,552 | 641,752 | +75,800 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 296,530 | 354,660 | +58,130 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 939,485 | 994,735 | +55,250 | 0.07 | 0.08 | +0.01 | buy |
| Sound Income Strategies, LLC | 607,522 | 659,608 | +52,086 | 0.63 | 0.84 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 209,170 | 258,118 | +48,948 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,278,636 | 1,245,563 | +33,073 | 0.01 | 0.01 | 0.00 | sell |
| PineBridge Investments, L.P. | 35,734 | 60,750 | +25,016 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 254,646 | 273,446 | +18,800 | 0.01 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 30,090 | 42,345 | +12,255 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,076 | 12,214 | +11,138 | 0.00 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 33,340 | 43,657 | +10,317 | 0.04 | 0.06 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 30,695 | 23,674 | +7,021 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 12,889 | 19,849 | +6,960 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 25,448 | 21,060 | +4,388 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 396,517 | 400,682 | +4,165 | 0.02 | 0.02 | 0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 242,231 | 246,029 | +3,798 | 1.31 | 1.50 | +0.19 | buy |
| State of Alaska, Department of Revenue | 128,079 | 124,428 | +3,651 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,399 | 89,358 | +2,959 | 0.00 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 361,363 | 364,069 | +2,706 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 182,793 | 181,046 | +1,747 | 0.02 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 12,653 | 14,012 | +1,359 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,975 | 12,175 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 93,781 | 94,701 | +920 | 0.01 | 0.01 | 0.00 | buy |
| Cascade Investment Advisors, Inc. | 65,497 | 66,222 | +725 | 0.64 | 0.72 | +0.08 | buy |
| AdvisorShares Investments LLC | 11,167 | 11,803 | +636 | 0.04 | 0.04 | +0.01 | buy |
| BIP Wealth, LLC | 15,581 | 15,758 | +177 | 0.02 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 529 | 536 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 447 | 419 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 75,336 | 75,196 | -140 | 0.17 | 0.19 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 20,823 | 20,429 | -394 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,272 | 17,721 | -551 | 0.01 | 0.01 | +0.00 | sell |
| Norinchukin Bank, The | 10,779 | 10,102 | -677 | 0.00 | 0.00 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 32,570 | 31,695 | -875 | 0.05 | 0.05 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,529 | 50,429 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,362 | 12,137 | -1,225 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,276 | 22,017 | -1,259 | 0.00 | 0.00 | +0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 1,819 | 292 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 45,625 | 44,025 | -1,600 | 0.10 | 0.11 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 48,383 | 46,364 | -2,019 | 0.03 | 0.03 | +0.00 | sell |
| Wedmont Private Capital | 12,577 | 10,301 | -2,276 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 20,083 | 17,238 | -2,845 | 0.00 | 0.00 | +0.00 | sell |
| WEXFORD CAPITAL LP | 13,290 | 10,119 | -3,171 | 0.04 | 0.03 | -0.00 | sell |
| Pearl River Capital, LLC | 83,419 | 79,251 | -4,168 | 0.16 | 0.19 | +0.03 | sell |
| Asset Management One Co., Ltd. | 361,475 | 356,734 | -4,741 | 0.02 | 0.02 | +0.00 | sell |
| BAILARD, INC. | 42,800 | 37,600 | -5,200 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 269,366 | 262,995 | -6,371 | 0.02 | 0.02 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 9,277 | 36 | -9,241 | 0.09 | 0.00 | -0.09 | sell |
| Impact Partnership Wealth, LLC | 11,582 | 248 | -11,334 | 0.04 | 0.00 | -0.04 | sell |
| Versor Investments LP | 34,800 | 23,400 | -11,400 | 0.09 | 0.07 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,212,651 | 2,195,439 | -17,212 | 1.12 | 1.42 | +0.30 | sell |
| GSI Capital Advisors LLC | 182,698 | 165,028 | -17,670 | 1.57 | 1.53 | -0.04 | sell |
| PERRY CREEK CAPITAL LP | 2,250,540 | 2,225,540 | -25,000 | 10.63 | 13.18 | +2.55 | sell |
| PATTEN & PATTEN INC/TN | 47,285 | 22,025 | -25,260 | 0.05 | 0.03 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 109,788 | 80,691 | -29,097 | 0.01 | 0.01 | -0.00 | sell |
| ALLSTATE CORP | 99,173 | 55,016 | -44,157 | 0.07 | 0.06 | -0.01 | sell |
| Gotham Asset Management, LLC | 217,657 | 165,097 | -52,560 | 0.06 | 0.05 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,690 | 13,647 | -54,043 | 0.11 | 0.02 | -0.09 | sell |
| Epoch Investment Partners, Inc. | 658,387 | 590,509 | -67,878 | 0.05 | 0.04 | -0.01 | sell |
| Matthew 25 Management Corp | 1,050,000 | 975,000 | -75,000 | 4.92 | 5.22 | +0.29 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 879,340 | 801,230 | -78,110 | 0.04 | 0.04 | +0.00 | sell |
| CastleKnight Management LP | 239,000 | 125,300 | -113,700 | 0.50 | 0.31 | -0.19 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 669,759 | 503,392 | -166,367 | 0.25 | 0.23 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 497,167 | 311,103 | -186,064 | 0.07 | 0.05 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,497,713 | 3,309,860 | -187,853 | 0.87 | 0.92 | +0.05 | sell |
| Fisher Asset Management, LLC | 1,769,898 | 1,539,246 | -230,652 | 0.01 | 0.01 | +0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,378,854 | 882,742 | -496,112 | 0.76 | 0.53 | -0.23 | sell |
| ING GROEP NV | 616,600 | 97,200 | -519,400 | 0.07 | 0.01 | -0.06 | sell |
| Vulcan Value Partners, LLC | 3,459,226 | 2,732,270 | -726,956 | 0.65 | 0.61 | -0.04 | sell |
| PGGM Investments | 3,310,942 | 433,873 | -2,877,069 | 0.70 | 0.10 | -0.60 | sell |
| RUSH ISLAND MANAGEMENT, LP | 6,834,961 | 2,727,267 | -4,107,694 | 7.56 | 3.79 | -3.77 | sell |