| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,992,385 | 931,245 | +2,061,140 | 0.08 | 0.03 | 0.00 | sell |
| Waterfront Capital Partners, LLC | 1,700,000 | 3,485,803 | +1,785,803 | 1.48 | 2.84 | +1.36 | buy |
| PRUDENTIAL FINANCIAL INC | 2,741,356 | 4,174,310 | +1,432,954 | 0.04 | 0.06 | 0.00 | buy |
| Capital Research Global Investors | 2,175,000 | 2,428,025 | +253,025 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,565,041 | 2,784,769 | +219,728 | 0.03 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 86,964 | 254,629 | +167,665 | 0.07 | 0.22 | +0.15 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 329,118 | 478,491 | +149,373 | 0.22 | 0.31 | +0.10 | buy |
| Legal & General Group Plc | 2,606,031 | 2,725,715 | +119,684 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 752,914 | 851,175 | +98,261 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 195,622 | 115,382 | +80,240 | 0.01 | 0.01 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 153,900 | 203,900 | +50,000 | 0.02 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,386 | 42,694 | +29,308 | 0.04 | 0.11 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 613,362 | 639,898 | +26,536 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,117,651 | 4,140,607 | +22,956 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 15,546 | 35,946 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 36,562 | 49,576 | +13,014 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,069 | 29,250 | +12,181 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,263 | 129,777 | +9,514 | 0.00 | 0.01 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,773 | 52,073 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 84,491 | 92,355 | +7,864 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,325,451 | 1,333,056 | +7,605 | 0.01 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 254,457 | 261,642 | +7,185 | 1.02 | 1.07 | +0.05 | buy |
| LDR Capital Management LLC | 33,033 | 40,093 | +7,060 | 0.90 | 1.08 | +0.18 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,394,400 | 1,401,000 | +6,600 | 0.23 | 0.19 | -0.04 | buy |
| TCW GROUP INC | 131,413 | 137,722 | +6,309 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 140,747 | 135,720 | +5,027 | 0.04 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 248,402 | 252,690 | +4,288 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 34,403 | 38,603 | +4,200 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 325,200 | 329,200 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 319,723 | 316,251 | +3,472 | 0.04 | 0.04 | 0.00 | sell |
| Magnus Financial Group LLC | 89,221 | 92,274 | +3,053 | 0.12 | 0.12 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 19,290 | 21,840 | +2,550 | 0.10 | 0.15 | +0.05 | buy |
| Metis Global Partners, LLC | 17,162 | 19,311 | +2,149 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 220,015 | 222,132 | +2,117 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,819 | 37,376 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 41,925 | 43,471 | +1,546 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 26,930 | 28,475 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,882 | 1,384 | +498 | 0.01 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 423,284 | 423,780 | +496 | 0.02 | 0.02 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,860 | 20,607 | -253 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,268 | 17,847 | -421 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 14,621 | 14,050 | -571 | 0.00 | 0.00 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 20,784 | 20,194 | -590 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 227,581 | 226,518 | -1,063 | 0.06 | 0.06 | +0.00 | sell |
| American Trust | 12,674 | 11,580 | -1,094 | 0.01 | 0.01 | -0.00 | sell |
| Ausbil Investment Management Ltd | 31,737 | 30,348 | -1,389 | 0.17 | 0.16 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 15,021 | 13,628 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 184,187 | 182,447 | -1,740 | 0.07 | 0.07 | -0.01 | sell |
| GW&K Investment Management, LLC | 178,814 | 174,804 | -4,010 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 60,477 | 55,585 | -4,892 | 0.00 | 0.00 | -0.00 | sell |
| DOHENY ASSET MANAGEMENT /CA | 75,350 | 70,299 | -5,051 | 0.65 | 0.68 | +0.03 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 25,015 | 18,350 | -6,665 | 0.01 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 23,614 | 16,511 | -7,103 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 47,886 | 31,621 | -16,265 | 0.14 | 0.07 | -0.07 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 333,210 | 305,510 | -27,700 | 1.03 | 0.94 | -0.09 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,389,253 | 2,340,612 | -48,641 | 0.68 | 0.69 | +0.00 | sell |
| Community Bank of Raymore | 481,850 | 428,250 | -53,600 | 1.99 | 1.87 | -0.12 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,131,836 | 4,075,784 | -56,052 | 0.40 | 0.41 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 209,920 | 147,667 | -62,253 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 3,115,676 | 2,454,695 | -660,981 | 0.02 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 1,500,000 | 750,000 | -750,000 | 0.55 | 0.34 | -0.21 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,100,000 | 1,150,000 | -950,000 | 0.04 | 0.02 | -0.02 | sell |