| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,492,910 | 6,303,698 | +1,810,788 | 0.47 | 0.65 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,322,382 | 2,731,017 | +1,408,635 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 959,717 | 1,477,151 | +517,434 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 493,985 | 873,844 | +379,859 | 0.03 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 5,445,098 | 5,555,282 | +110,184 | 0.34 | 0.33 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,344,638 | 2,407,238 | +62,600 | 0.31 | 0.29 | -0.02 | buy |
| GRIES FINANCIAL LLC | 22,953 | 82,795 | +59,842 | 0.05 | 0.13 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,902,587 | 8,848,704 | +53,883 | 0.06 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,608,475 | 2,575,488 | +32,987 | 0.03 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 417,902 | 439,584 | +21,682 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 54,949 | 66,821 | +11,872 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 1,209,958 | 1,215,783 | +5,825 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 40,803 | 45,952 | +5,149 | 0.04 | 0.05 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 241,000 | 245,300 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 35,630 | 31,919 | +3,711 | 0.02 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 28,591 | 32,080 | +3,489 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 22,257 | 19,020 | +3,237 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 55,163 | 58,147 | +2,984 | 0.02 | 0.02 | -0.00 | buy |
| LDR Capital Management LLC | 10,552 | 13,244 | +2,692 | 0.06 | 0.09 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 306,747 | 304,832 | +1,915 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,648 | 12,562 | +914 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,314 | 27,057 | +743 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 227,817 | 227,182 | +635 | 0.03 | 0.03 | 0.00 | sell |
| Aspen Grove Capital, LLC | 36,790 | 37,317 | +527 | 0.11 | 0.10 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 283 | 401 | +118 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,284 | 19,145 | -139 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 14,667 | 13,820 | -847 | 0.02 | 0.02 | -0.00 | sell |
| Quantum Portfolio Management LLC | 27,430 | 24,588 | -2,842 | 0.16 | 0.13 | -0.03 | sell |
| Legal & General Group Plc | 1,779,926 | 1,775,431 | -4,495 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 535,169 | 528,480 | -6,689 | 0.05 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 320,436 | 311,981 | -8,455 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,545,814 | 1,521,397 | -24,417 | 0.43 | 0.41 | -0.02 | sell |
| Hazelview Securities Inc. | 65,700 | 8,800 | -56,900 | 0.11 | 0.02 | -0.09 | sell |
| BAMCO INC /NY/ | 534,680 | 426,734 | -107,946 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 9,438,182 | 9,051,357 | -386,825 | 0.33 | 0.30 | -0.03 | sell |
| Adelante Capital Management LLC | 1,988,777 | 1,563,330 | -425,447 | 1.29 | 0.99 | -0.30 | sell |