| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,731,017 | 448,323 | +2,282,694 | 0.02 | 0.00 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,477,151 | 1,780,310 | +303,159 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,821 | 165,030 | +98,209 | 0.01 | 0.03 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 756,546 | 822,407 | +65,861 | 0.24 | 0.23 | -0.01 | buy |
| AlphaQuest LLC | 84,631 | 135,350 | +50,719 | 0.14 | 0.16 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 439,584 | 486,715 | +47,131 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,575,488 | 2,618,538 | +43,050 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,848,704 | 8,823,863 | +24,841 | 0.05 | 0.05 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 245,300 | 261,700 | +16,400 | 0.01 | 0.01 | -0.00 | buy |
| Hazelview Securities Inc. | 8,800 | 15,130 | +6,330 | 0.02 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 81,962 | 87,025 | +5,063 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 45,952 | 50,971 | +5,019 | 0.05 | 0.05 | +0.00 | buy |
| Cambria Investment Management, L.P. | 32,080 | 35,456 | +3,376 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 227,182 | 224,296 | +2,886 | 0.03 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 14,309 | 16,468 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 19,020 | 16,902 | +2,118 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 304,832 | 302,847 | +1,985 | 0.01 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,057 | 29,032 | +1,975 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,562 | 14,372 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 20,664 | 21,037 | +373 | 0.03 | 0.02 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 70,148 | 70,463 | +315 | 0.68 | 0.46 | -0.22 | buy |
| Quantum Portfolio Management LLC | 24,588 | 24,811 | +223 | 0.13 | 0.12 | -0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 401 | 283 | -118 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 13,820 | 12,574 | -1,246 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 19,145 | 16,972 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 311,981 | 308,962 | -3,019 | 0.01 | 0.01 | -0.00 | sell |
| Vert Asset Management LLC | 87,299 | 80,841 | -6,458 | 0.35 | 0.27 | -0.08 | sell |
| Diversified Trust Co | 58,147 | 44,192 | -13,955 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 528,480 | 495,995 | -32,485 | 0.04 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,521,397 | 1,469,223 | -52,174 | 0.41 | 0.38 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 5,555,282 | 5,341,897 | -213,385 | 0.33 | 0.26 | -0.07 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 9,051,357 | 8,835,117 | -216,240 | 0.30 | 0.26 | -0.04 | sell |
| Hudson Bay Capital Management LP | 873,844 | 431,240 | -442,604 | 0.05 | 0.02 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,407,238 | 1,499,809 | -907,429 | 0.29 | 0.14 | -0.15 | sell |
| Aberdeen Group plc | 1,215,783 | 40,870 | -1,174,913 | 0.02 | 0.00 | -0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,303,698 | 4,917,603 | -1,386,095 | 0.65 | 0.45 | -0.20 | sell |
| Adelante Capital Management LLC | 1,563,330 | 44,259 | -1,519,071 | 0.99 | 0.03 | -0.96 | sell |