| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 920,183 | 1,472,046 | +551,863 | 0.03 | 0.03 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,036,738 | 1,694,825 | +341,913 | 0.15 | 0.11 | 0.00 | sell |
| Allianz Asset Management GmbH | 231,333 | 350,101 | +118,768 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 113,307 | 224,985 | +111,678 | 0.05 | 0.13 | +0.08 | buy |
| ALGERT GLOBAL LLC | 495,157 | 393,046 | +102,111 | 0.34 | 0.23 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 604,171 | 703,998 | +99,827 | 0.72 | 0.79 | +0.07 | buy |
| Retirement Systems of Alabama | 497,394 | 594,178 | +96,784 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 285,366 | 337,293 | +51,927 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,945,257 | 1,908,585 | +36,672 | 0.03 | 0.03 | 0.00 | sell |
| Employees Retirement System of Texas | 90,000 | 122,000 | +32,000 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 4,727,853 | 4,758,937 | +31,084 | 0.62 | 0.59 | -0.03 | buy |
| Qube Research & Technologies Ltd | 569,027 | 594,818 | +25,791 | 0.03 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 58,947 | 36,106 | +22,841 | 0.02 | 0.01 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 96,822 | 116,999 | +20,177 | 0.09 | 0.11 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,456 | 74,756 | +16,300 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 769,418 | 782,114 | +12,696 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,832 | 60,910 | +11,922 | 0.02 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 600,047 | 611,582 | +11,535 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 239,432 | 249,527 | +10,095 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,489 | 66,661 | +8,828 | 0.02 | 0.02 | -0.00 | sell |
| Sapience Investments, LLC | 73,952 | 81,847 | +7,895 | 1.44 | 1.51 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 91,881 | 98,814 | +6,933 | 0.26 | 0.22 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 162,213 | 167,013 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 14,251 | 18,620 | +4,369 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,463 | 4,763 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 375 | 3,415 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 16,023 | 18,421 | +2,398 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,294 | 65,350 | +2,056 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,009 | 3,053 | +2,044 | 0.01 | 0.02 | +0.01 | buy |
| Groupe la Francaise | 18,233 | 20,178 | +1,945 | 0.01 | 0.01 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 2,200 | 4,000 | +1,800 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 252,135 | 253,679 | +1,544 | 0.03 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,707 | 81,958 | +1,251 | 0.01 | 0.01 | 0.00 | buy |
| Presima Securities ULC | 61,316 | 62,553 | +1,237 | 0.37 | 0.40 | +0.02 | buy |
| INCEPTIONR LLC | 30,534 | 31,344 | +810 | 0.25 | 0.20 | -0.05 | buy |
| ProShare Advisors LLC | 29,165 | 28,376 | +789 | 0.00 | 0.00 | 0.00 | sell |
| M&G Plc | 6,064 | 6,740 | +676 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,042 | 29,475 | +567 | 0.01 | 0.01 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 437 | 870 | +433 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 67,547 | 67,872 | +325 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,913 | 27,113 | +200 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,007 | 25,151 | +144 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,997 | 17,107 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 193 | 176 | +17 | 0.00 | 0.00 | 0.00 | sell |
| Costello Asset Management, INC | 281 | 285 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 452 | 450 | +2 | 0.00 | 0.00 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,134 | 1,991 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 6,854 | 6,288 | -566 | 0.03 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 8,327 | 7,662 | -665 | 0.04 | 0.04 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 65,104 | 64,034 | -1,070 | 0.07 | 0.06 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 75,997 | 74,831 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 89,538 | 88,311 | -1,227 | 0.04 | 0.03 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 79,445 | 78,126 | -1,319 | 0.15 | 0.13 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 377,116 | 375,699 | -1,417 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 72,140 | 70,500 | -1,640 | 0.02 | 0.02 | -0.00 | sell |
| WESTPAC BANKING CORP | 26,797 | 24,859 | -1,938 | 0.05 | 0.05 | -0.01 | sell |
| Moors & Cabot, Inc. | 11,307 | 8,526 | -2,781 | 0.02 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 48,994 | 45,251 | -3,743 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 233,129 | 229,341 | -3,788 | 0.15 | 0.15 | -0.00 | sell |
| IFM Investors Pty Ltd | 22,613 | 18,276 | -4,337 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,307 | 104,800 | -4,507 | 0.06 | 0.05 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,627,108 | 3,621,591 | -5,517 | 0.75 | 0.72 | -0.03 | sell |
| Aberdeen Group plc | 41,275 | 34,396 | -6,879 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 17,378 | 8,752 | -8,626 | 0.19 | 0.08 | -0.10 | sell |
| CIBC WORLD MARKETS CORP | 24,983 | 14,050 | -10,933 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 46,684 | 32,611 | -14,073 | 0.06 | 0.04 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 149,520 | 133,313 | -16,207 | 0.29 | 0.25 | -0.04 | sell |
| Leeward Investments, LLC - MA | 520,901 | 498,782 | -22,119 | 0.76 | 0.73 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 268,480 | 237,161 | -31,319 | 0.07 | 0.05 | -0.01 | sell |
| Asset Management One Co., Ltd. | 237,177 | 205,794 | -31,383 | 0.02 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 763,547 | 721,724 | -41,823 | 0.13 | 0.11 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 120,467 | 53,867 | -66,600 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 211,468 | 134,924 | -76,544 | 0.20 | 0.10 | -0.09 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,000,266 | 921,884 | -78,382 | 0.30 | 0.24 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 648,350 | 533,639 | -114,711 | 0.03 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 723,753 | 576,016 | -147,737 | 0.19 | 0.13 | -0.06 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,403,647 | 1,233,054 | -170,593 | 0.59 | 0.52 | -0.07 | sell |
| Clearbridge Investments, LLC | 558,133 | 307,860 | -250,273 | 0.01 | 0.01 | -0.01 | sell |
| Channing Capital Management, LLC | 3,002,799 | 2,407,003 | -595,796 | 2.47 | 1.85 | -0.63 | sell |