| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 5,341,897 | 7,374,122 | +2,032,225 | 0.26 | 0.33 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 157,379 | 1,420,811 | +1,263,432 | 0.01 | 0.13 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,823,863 | 7,931,517 | +892,346 | 0.05 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,780,310 | 2,119,436 | +339,126 | 0.02 | 0.03 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,835,117 | 9,153,018 | +317,901 | 0.26 | 0.26 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 448,323 | 723,809 | +275,486 | 0.00 | 0.01 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,469,223 | 1,599,730 | +130,507 | 0.38 | 0.36 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 165,030 | 90,047 | +74,983 | 0.03 | 0.01 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,499,809 | 1,571,285 | +71,476 | 0.14 | 0.14 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,618,538 | 2,642,787 | +24,249 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 20,203 | 41,445 | +21,242 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,441,142 | 1,433,014 | +8,128 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 224,296 | 218,029 | +6,267 | 0.02 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 16,468 | 21,346 | +4,878 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 40,870 | 45,001 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 16,902 | 13,487 | +3,415 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 16,972 | 19,573 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 302,847 | 301,013 | +1,834 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 31,919 | 30,155 | +1,764 | 0.01 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,032 | 30,522 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 48,337 | 48,800 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 3,949 | 4,105 | +156 | 0.01 | 0.01 | 0.00 | buy |
| Atom Investors LP | 50,616 | 50,362 | -254 | 0.04 | 0.05 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 70,463 | 69,868 | -595 | 0.46 | 0.44 | -0.02 | sell |
| Optiver Holding B.V. | 1,233 | 59 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 60,300 | 59,100 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 261,700 | 260,400 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 12,574 | 10,488 | -2,086 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 50,971 | 47,447 | -3,524 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 495,995 | 491,013 | -4,982 | 0.04 | 0.04 | -0.00 | sell |
| Diversified Trust Co | 44,192 | 37,673 | -6,519 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 87,025 | 80,364 | -6,661 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 28,340 | 19,450 | -8,890 | 0.02 | 0.01 | -0.01 | sell |
| Vanderbilt University | 27,587 | 14,587 | -13,000 | 0.05 | 0.02 | -0.03 | sell |
| Asset Management One Co., Ltd. | 308,962 | 294,696 | -14,266 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 56,860 | 27,594 | -29,266 | 0.29 | 0.13 | -0.16 | sell |
| Dana Investment Advisors, Inc. | 822,407 | 735,912 | -86,495 | 0.23 | 0.21 | -0.02 | sell |
| ALLSTATE CORP | 132,078 | 21,817 | -110,261 | 0.09 | 0.02 | -0.07 | sell |
| Hudson Bay Capital Management LP | 431,240 | 305,234 | -126,006 | 0.02 | 0.01 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,917,603 | 4,449,416 | -468,187 | 0.45 | 0.36 | -0.09 | sell |