| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| H/2 CREDIT MANAGER LP | 450,000 | 2,741,445 | +2,291,445 | 1.10 | 6.10 | +5.00 | buy |
| Adelante Capital Management LLC | 77,365 | 1,543,195 | +1,465,830 | 0.05 | 1.00 | +0.95 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,909,183 | 9,720,155 | +810,972 | 0.30 | 0.34 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,128,536 | 8,888,342 | +240,194 | 0.05 | 0.05 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 4,707,444 | 4,842,637 | +135,193 | 0.29 | 0.27 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,809,164 | 2,682,013 | +127,151 | 0.03 | 0.03 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,437,818 | 1,557,095 | +119,277 | 0.36 | 0.40 | +0.04 | buy |
| Hudson Bay Capital Management LP | 350,526 | 465,949 | +115,423 | 0.03 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 669,539 | 734,391 | +64,852 | 0.05 | 0.05 | +0.00 | buy |
| BAILARD, INC. | 28,200 | 51,311 | +23,111 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 283,775 | 306,213 | +22,438 | 0.01 | 0.01 | 0.00 | buy |
| Vert Asset Management LLC | 68,750 | 87,299 | +18,549 | 0.28 | 0.36 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 389,882 | 404,154 | +14,272 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 523,381 | 510,163 | +13,218 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 132,859 | 120,146 | +12,713 | 0.12 | 0.09 | 0.00 | sell |
| Legal & General Group Plc | 1,686,963 | 1,695,186 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 39,575 | 46,869 | +7,294 | 0.04 | 0.05 | +0.01 | buy |
| DUALITY ADVISERS, LP | 103,411 | 109,998 | +6,587 | 0.10 | 0.11 | +0.00 | buy |
| State of Alaska, Department of Revenue | 236,503 | 230,490 | +6,013 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 244,736 | 247,836 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 40,199 | 42,641 | +2,442 | 0.07 | 0.10 | +0.03 | buy |
| Diversified Trust Co | 50,277 | 52,385 | +2,108 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 22,232 | 24,076 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 46,862 | 46,140 | +722 | 0.01 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 2,502 | 2,484 | +18 | 0.01 | 0.01 | 0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 15,017 | 14,850 | -167 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 1,519,076 | 1,518,903 | -173 | 0.03 | 0.03 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,802 | 25,273 | -529 | 0.00 | 0.00 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 59,167 | 58,433 | -734 | 0.02 | 0.02 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 74,398 | 73,623 | -775 | 0.65 | 0.67 | +0.02 | sell |
| PROFUND ADVISORS LLC | 13,145 | 11,872 | -1,273 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 24,254 | 22,819 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 32,545 | 29,462 | -3,083 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 354,688 | 332,444 | -22,244 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 152,733 | 48,770 | -103,963 | 0.02 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 362,917 | 37,161 | -325,756 | 0.02 | 0.00 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,946,324 | 2,443,409 | -502,915 | 0.43 | 0.36 | -0.06 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,699,705 | 3,840,815 | -2,858,890 | 0.63 | 0.39 | -0.24 | sell |