| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,873,875 | 5,369,789 | +2,495,914 | 0.08 | 0.14 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,035,000 | 1,900,000 | +865,000 | 0.02 | 0.03 | +0.01 | buy |
| Tributary Capital Management, LLC | 1,345,853 | 1,537,256 | +191,403 | 1.14 | 1.35 | +0.21 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,398,076 | 1,517,366 | +119,290 | 0.13 | 0.13 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 127,473 | 188,111 | +60,638 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 19,498 | 51,663 | +32,165 | 0.01 | 0.03 | +0.03 | buy |
| Heritage Family Offices, LLP | 19,535 | 21,473 | +1,938 | 0.09 | 0.09 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,128 | 31,175 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 65,267 | 65,218 | -49 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,181 | 2,990 | -191 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,957 | 4,097 | -860 | 0.03 | 0.02 | -0.01 | sell |
| IFM Investors Pty Ltd | 30,898 | 29,342 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,385,483 | 4,381,967 | -3,516 | 0.59 | 0.58 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 83,560 | 79,099 | -4,461 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 12,140 | 7,140 | -5,000 | 0.05 | 0.03 | -0.02 | sell |
| Greenland Capital Management LP | 87,000 | 75,000 | -12,000 | 0.12 | 0.10 | -0.02 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 152,857 | 136,415 | -16,442 | 0.04 | 0.03 | -0.00 | sell |
| UniSuper Management Pty Ltd | 54,800 | 38,300 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 300,000 | 270,000 | -30,000 | 0.09 | 0.07 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 1,311,800 | 1,279,610 | -32,190 | 0.06 | 0.05 | -0.01 | sell |
| Asset Management One Co., Ltd. | 342,835 | 304,423 | -38,412 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 313,155 | 268,773 | -44,382 | 0.00 | 0.01 | +0.01 | sell |
| Holocene Advisors, LP | 155,190 | 52,552 | -102,638 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,889,641 | 3,785,820 | -103,821 | 0.26 | 0.28 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,986,295 | 1,797,874 | -188,421 | 0.05 | 0.04 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 2,988,210 | 2,788,210 | -200,000 | 6.94 | 5.46 | -1.48 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,116,820 | 663,572 | -453,248 | 0.04 | 0.02 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,936,500 | 5,087,696 | -848,804 | 0.02 | 0.01 | -0.00 | sell |