| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 853,018 | 144,048 | +708,970 | 0.19 | 0.03 | 0.00 | sell |
| COHEN & STEERS, INC. | 3,964,188 | 3,514,102 | +450,086 | 0.55 | 0.51 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,374,655 | 1,675,645 | +300,990 | 0.11 | 0.14 | 0.00 | buy |
| Qube Research & Technologies Ltd | 58,863 | 247,357 | +188,494 | 0.02 | 0.07 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 723,893 | 886,597 | +162,704 | 0.07 | 0.08 | 0.00 | buy |
| Channing Capital Management, LLC | 784,242 | 676,859 | +107,383 | 1.62 | 1.44 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 482,786 | 388,497 | +94,289 | 0.52 | 0.43 | 0.00 | sell |
| Empowered Funds, LLC | 106,090 | 12,299 | +93,791 | 0.40 | 0.03 | -0.37 | sell |
| Brandywine Global Investment Management, LLC | 65,559 | 129,284 | +63,725 | 0.03 | 0.07 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,666 | 87,723 | +50,057 | 0.01 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 17,987 | 56,249 | +38,262 | 0.13 | 0.35 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,800 | 35,700 | +28,100 | 0.01 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 313,719 | 288,062 | +25,657 | 0.02 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,600 | 42,900 | +22,300 | 0.01 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 25,143 | 45,321 | +20,178 | 0.02 | 0.04 | 0.00 | buy |
| BAMCO INC /NY/ | 2,115,907 | 2,095,837 | +20,070 | 0.41 | 0.40 | 0.00 | sell |
| MYDA Advisors LLC | 21,743 | 40,000 | +18,257 | 0.59 | 1.04 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,102,510 | 1,113,877 | +11,367 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 13,045 | 23,967 | +10,922 | 0.00 | 0.01 | 0.00 | buy |
| Shellback Capital, LP | 489,500 | 500,000 | +10,500 | 3.54 | 3.06 | -0.48 | buy |
| CANADA LIFE ASSURANCE Co | 52,085 | 42,842 | +9,243 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 49,185 | 42,249 | +6,936 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,811 | 69,724 | +6,087 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,349 | 91,896 | +5,453 | 0.01 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 7,988 | 3,184 | +4,804 | 0.05 | 0.03 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 185,105 | 189,842 | +4,737 | 0.25 | 0.30 | 0.00 | buy |
| Retirement Systems of Alabama | 157,147 | 152,448 | +4,699 | 0.04 | 0.05 | +0.00 | sell |
| GABELLI FUNDS LLC | 159,300 | 155,500 | +3,800 | 0.08 | 0.08 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,862 | 67,328 | +3,534 | 0.05 | 0.05 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 2,196 | 5,480 | +3,284 | 0.02 | 0.05 | +0.03 | buy |
| STRS OHIO | 144,718 | 146,621 | +1,903 | 0.04 | 0.04 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 10,138 | 8,474 | +1,664 | 0.03 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 305,949 | 307,608 | +1,659 | 0.02 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,595 | 24,950 | +1,645 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 50,918 | 49,508 | +1,410 | 0.04 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,728 | 37,115 | +1,387 | 0.02 | 0.02 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 22,271 | 20,980 | +1,291 | 0.41 | 0.41 | +0.00 | sell |
| ALGERT GLOBAL LLC | 59,675 | 60,955 | +1,280 | 0.18 | 0.18 | 0.00 | buy |
| Buckley Wealth Management, LLC | 7,230 | 6,190 | +1,040 | 0.17 | 0.15 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 94,320 | 93,350 | +970 | 0.30 | 0.29 | 0.00 | sell |
| BEACON FINANCIAL GROUP | 16,164 | 15,466 | +698 | 0.14 | 0.14 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,439 | 5,850 | +589 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 822 | 263 | +559 | 0.03 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 234,422 | 233,938 | +484 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 49,983 | 50,458 | +475 | 0.21 | 0.20 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,297 | 8,898 | +399 | 0.02 | 0.02 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,189 | 6,839 | +350 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,984 | 3,675 | +309 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 33,382 | 33,172 | +210 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 522 | 600 | +78 | 0.00 | 0.00 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 220 | 150 | +70 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 29,905 | 29,970 | +65 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 5,160 | 5,195 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 42,195 | 41,174 | -1,021 | 0.11 | 0.11 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,024 | 18,924 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,004,525 | 1,001,744 | -2,781 | 0.01 | 0.01 | +0.00 | sell |
| AdvisorShares Investments LLC | 17,298 | 10,477 | -6,821 | 0.35 | 0.21 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 385,242 | 342,672 | -42,570 | 0.03 | 0.03 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 801,985 | 701,757 | -100,228 | 1.05 | 0.84 | -0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,079,623 | 586,675 | -492,948 | 0.06 | 0.03 | -0.02 | sell |