| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 7,374,122 | 8,576,077 | +1,201,955 | 0.33 | 0.29 | -0.04 | buy |
| H/2 CREDIT MANAGER LP | 2,741,445 | 3,741,445 | +1,000,000 | 6.18 | 8.63 | +2.45 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,449,416 | 5,283,922 | +834,506 | 0.36 | 0.50 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,642,787 | 2,208,697 | +434,090 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 723,809 | 879,852 | +156,043 | 0.01 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 65,012 | 157,344 | +92,332 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,599,730 | 1,681,669 | +81,939 | 0.36 | 0.39 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,974 | 86,359 | +75,385 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,433,014 | 1,375,829 | +57,185 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 1,420,811 | 1,462,512 | +41,701 | 0.13 | 0.14 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 737,900 | 778,000 | +40,100 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,119,436 | 2,158,025 | +38,589 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 294,696 | 320,909 | +26,213 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 45,001 | 69,071 | +24,070 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 41,445 | 63,417 | +21,972 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 260,400 | 282,224 | +21,824 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 14,587 | 33,091 | +18,504 | 0.02 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,165 | 40,047 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 90,047 | 84,288 | +5,759 | 0.01 | 0.01 | 0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 69,868 | 72,643 | +2,775 | 0.44 | 0.50 | +0.06 | buy |
| Metis Global Partners, LLC | 21,346 | 23,773 | +2,427 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 301,013 | 298,970 | +2,043 | 0.01 | 0.01 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 80,364 | 82,217 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 80,841 | 82,570 | +1,729 | 0.24 | 0.26 | +0.01 | buy |
| Penserra Capital Management LLC | 13,487 | 14,976 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,522 | 31,738 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 218,029 | 217,036 | +993 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,504 | 9,449 | +945 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 59 | 1,002 | +943 | 0.00 | 0.00 | 0.00 | buy |
| IFM Investors Pty Ltd | 48,800 | 47,631 | -1,169 | 0.00 | 0.00 | +0.00 | sell |
| INCEPTIONR LLC | 11,942 | 10,485 | -1,457 | 0.03 | 0.02 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,450 | 16,380 | -3,070 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 47,447 | 44,256 | -3,191 | 0.04 | 0.04 | +0.00 | sell |
| Diversified Trust Co | 37,673 | 33,285 | -4,388 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 19,573 | 12,633 | -6,940 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 27,594 | 19,649 | -7,945 | 0.13 | 5.05 | +4.91 | sell |
| Hudson Bay Capital Management LP | 305,234 | 281,148 | -24,086 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 735,912 | 695,809 | -40,103 | 0.21 | 0.21 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,918,644 | 1,874,297 | -44,347 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 895,000 | 835,000 | -60,000 | 0.29 | 0.25 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 491,013 | 423,188 | -67,825 | 0.04 | 0.03 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 9,153,018 | 8,600,791 | -552,227 | 0.26 | 0.26 | +0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,571,285 | 288,612 | -1,282,673 | 0.14 | 0.03 | -0.11 | sell |