| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,584,096 | 3,726,976 | +1,142,880 | 0.03 | 0.05 | +0.01 | buy |
| Long Pond Capital, LP | 2,316,918 | 2,662,579 | +345,661 | 2.73 | 2.74 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 350,812 | 385,858 | +35,046 | 0.21 | 0.22 | +0.01 | buy |
| ALLSTATE CORP | 100,236 | 134,259 | +34,023 | 0.15 | 0.21 | +0.06 | buy |
| Anson Funds Management LP | 129,562 | 149,562 | +20,000 | 0.17 | 0.34 | +0.17 | buy |
| HGI Capital Management, LLC | 109,520 | 122,021 | +12,501 | 2.43 | 2.21 | -0.22 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,188,443 | 1,193,493 | +5,050 | 1.19 | 1.11 | -0.08 | buy |
| ALGERT GLOBAL LLC | 63,420 | 68,076 | +4,656 | 0.05 | 0.05 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 52,400 | 55,400 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,983 | 11,914 | +1,931 | 0.04 | 0.04 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 34,842 | 36,448 | +1,606 | 0.22 | 0.21 | -0.01 | buy |
| Breakwater Capital Group | 10,927 | 12,477 | +1,550 | 0.06 | 0.05 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,513 | 18,969 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,402 | 998 | +404 | 0.01 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 95,641 | 95,426 | +215 | 0.07 | 0.06 | 0.00 | sell |
| Eagle Bay Advisors LLC | 61 | 14 | -47 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,462 | 71,149 | -313 | 0.03 | 0.03 | -0.00 | sell |
| Abel Hall, LLC | 11,640 | 11,279 | -361 | 0.18 | 0.15 | -0.03 | sell |
| Asset Management One Co., Ltd. | 68,378 | 66,833 | -1,545 | 0.01 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 73,858 | 69,668 | -4,190 | 0.01 | 0.01 | -0.00 | sell |
| Addison Capital Co | 153,181 | 148,788 | -4,393 | 1.57 | 1.24 | -0.32 | sell |
| Aristotle Capital Boston, LLC | 423,135 | 405,743 | -17,392 | 0.26 | 0.26 | -0.00 | sell |
| STRS OHIO | 114,464 | 82,964 | -31,500 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 2,669,414 | 2,610,465 | -58,949 | 1.12 | 1.09 | -0.03 | sell |
| B&I Capital AG | 395,486 | 289,427 | -106,059 | 2.58 | 1.79 | -0.80 | sell |