| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 3,732,154 | 2,488,387 | +1,243,767 | 0.13 | 0.07 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 564,900 | 1,334,300 | +769,400 | 0.11 | 0.23 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 484,270 | 37,800 | +446,470 | 0.05 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 2,475,900 | 2,609,555 | +133,655 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,279,816 | 2,409,568 | +129,752 | 0.77 | 0.74 | -0.03 | buy |
| Edgestream Partners, L.P. | 96,698 | 21,165 | +75,533 | 0.11 | 0.02 | -0.09 | sell |
| FOSTER & MOTLEY INC | 114,407 | 59,541 | +54,866 | 0.10 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 291,942 | 330,725 | +38,783 | 0.03 | 0.03 | -0.00 | buy |
| Pensionfund DSM Netherlands | 217,000 | 182,000 | +35,000 | 1.51 | 1.16 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 289,400 | 316,800 | +27,400 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 372,451 | 392,136 | +19,685 | 0.02 | 0.02 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 43,015 | 25,015 | +18,000 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 580,768 | 594,781 | +14,013 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,145 | 20,762 | +10,383 | 0.04 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 247,269 | 257,508 | +10,239 | 0.03 | 0.02 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 30,459 | 20,453 | +10,006 | 0.01 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 187,699 | 182,044 | +5,655 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 38,584 | 33,025 | +5,559 | 0.00 | 0.00 | 0.00 | sell |
| Magnus Financial Group LLC | 82,360 | 85,159 | +2,799 | 0.13 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,664,047 | 1,661,577 | +2,470 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,263 | 16,537 | +2,274 | 0.01 | 0.01 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 139,395 | 141,593 | +2,198 | 0.03 | 0.02 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 12,276 | 10,414 | +1,862 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 329,745 | 328,199 | +1,546 | 0.04 | 0.04 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 1,455 | 115 | +1,340 | 0.00 | 0.00 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,238 | 15,021 | +1,217 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,542,531 | 2,543,606 | +1,075 | 0.03 | 0.03 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 13,015 | 11,972 | +1,043 | 0.04 | 0.03 | 0.00 | sell |
| BARD ASSOCIATES INC | 36,481 | 36,061 | +420 | 0.16 | 0.14 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 155,546 | 155,277 | +269 | 0.02 | 0.02 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 55,903 | 47,535 | -8,368 | 0.18 | 0.15 | -0.03 | sell |
| BAILARD, INC. | 26,246 | 15,546 | -10,700 | 0.01 | 0.01 | -0.00 | sell |