| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 6,520,752 | 1,497,773 | +5,022,979 | 0.06 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,575,270 | 2,421,491 | +1,153,779 | 0.13 | 0.09 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 1,901,967 | 2,907,693 | +1,005,726 | 0.15 | 0.20 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 694,469 | 133,121 | +561,348 | 0.11 | 0.02 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,050,567 | 6,187,165 | +136,598 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,963,388 | 2,080,252 | +116,864 | 0.04 | 0.04 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 151,734 | 223,654 | +71,920 | 0.16 | 0.25 | 0.00 | buy |
| Legal & General Group Plc | 1,976,108 | 2,041,543 | +65,435 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 30,630 | 73,730 | +43,100 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 914,205 | 950,475 | +36,270 | 0.04 | 0.04 | -0.00 | buy |
| Palogic Value Management, L.P. | 155,000 | 174,000 | +19,000 | 0.90 | 0.78 | -0.12 | buy |
| Corton Capital Inc. | 17,911 | 34,987 | +17,076 | 0.13 | 0.23 | +0.10 | buy |
| INCEPTIONR LLC | 16,579 | 33,119 | +16,540 | 0.06 | 0.11 | +0.04 | buy |
| Entropy Technologies, LP | 13,493 | 28,393 | +14,900 | 0.02 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,264 | 108,572 | +13,308 | 0.03 | 0.03 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 85,494 | 89,527 | +4,033 | 0.07 | 0.06 | -0.01 | buy |
| State of Alaska, Department of Revenue | 128,052 | 125,391 | +2,661 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 22,298 | 24,579 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 8,388 | 6,641 | +1,747 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 189,607 | 191,009 | +1,402 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 173,975 | 174,841 | +866 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 123,331 | 122,498 | +833 | 0.02 | 0.02 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 27 | 313 | +286 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 27,434 | 27,697 | +263 | 0.00 | 0.00 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 60,900 | 61,150 | +250 | 0.30 | 0.34 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,920 | 12,785 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 366 | 181 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 12,985 | 12,532 | -453 | 0.04 | 0.04 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 12,408 | 11,465 | -943 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 542,285 | 541,317 | -968 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 152,300 | 149,400 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 50,061 | 47,017 | -3,044 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 21,028 | 17,611 | -3,417 | 0.12 | 0.09 | -0.03 | sell |
| WHITE PINE CAPITAL LLC | 36,197 | 31,505 | -4,692 | 0.19 | 0.14 | -0.05 | sell |
| CONNABLE OFFICE INC | 27,741 | 22,793 | -4,948 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 808,158 | 802,278 | -5,880 | 0.02 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 185,971 | 174,147 | -11,824 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 415,282 | 392,647 | -22,635 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,505,475 | 1,462,811 | -42,664 | 0.14 | 0.13 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,174,815 | 2,110,018 | -64,797 | 0.08 | 0.07 | -0.01 | sell |
| EARNEST PARTNERS LLC | 5,036,155 | 4,922,827 | -113,328 | 0.32 | 0.28 | -0.04 | sell |
| Hudson Bay Capital Management LP | 406,350 | 112,788 | -293,562 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,840,080 | 2,475,360 | -364,720 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,054,253 | 6,611,369 | -3,442,884 | 0.59 | 0.34 | -0.25 | sell |