| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,399,856 | 2,308,252 | +908,396 | 0.02 | 0.02 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,861,345 | 2,282,046 | +579,299 | 0.10 | 0.06 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,879,327 | 2,337,309 | +457,982 | 0.27 | 0.25 | -0.02 | buy |
| Legal & General Group Plc | 2,024,271 | 2,256,010 | +231,739 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,956,436 | 3,165,486 | +209,050 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,067,425 | 1,207,570 | +140,145 | 0.05 | 0.04 | -0.01 | buy |
| EARNEST PARTNERS LLC | 4,936,306 | 5,056,675 | +120,369 | 0.30 | 0.25 | -0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 6,713,156 | 6,807,602 | +94,446 | 0.06 | 0.05 | -0.01 | buy |
| Nebula Research & Development LLC | 47,837 | 99,191 | +51,354 | 0.08 | 0.09 | +0.02 | buy |
| Wealthspire Advisors, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 61,536 | 93,306 | +31,770 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 225,000 | 250,000 | +25,000 | 0.05 | 0.05 | -0.00 | buy |
| Atom Investors LP | 98,289 | 121,949 | +23,660 | 0.17 | 0.15 | -0.01 | buy |
| CI INVESTMENTS INC. | 40,000 | 60,000 | +20,000 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 118,041 | 126,676 | +8,635 | 0.02 | 0.02 | 0.00 | buy |
| Perfromance Wealth Partners, LLC | 43,082 | 50,756 | +7,674 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 159,400 | 166,600 | +7,200 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 47,298 | 52,099 | +4,801 | 0.00 | 0.00 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 25,968 | 30,447 | +4,479 | 0.02 | 0.02 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 83,050 | 87,300 | +4,250 | 0.43 | 0.46 | +0.03 | buy |
| Boston Partners | 68,728 | 72,140 | +3,412 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,777 | 13,949 | +2,172 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 125,200 | 123,609 | +1,591 | 0.02 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 35,696 | 37,230 | +1,534 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,341 | 8,806 | +1,465 | 0.03 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 13,823 | 15,169 | +1,346 | 0.01 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 7,804 | 8,793 | +989 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,615 | 1,132 | +483 | 0.00 | 0.00 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 31,075 | 31,225 | +150 | 0.14 | 0.11 | -0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,190 | 2,261 | +71 | 0.00 | 0.00 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 13,017 | 12,714 | -303 | 0.05 | 0.03 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 22,982 | 22,277 | -705 | 0.10 | 0.11 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 746,763 | 745,330 | -1,433 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 26,508 | 24,851 | -1,657 | 0.12 | 0.07 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 296,761 | -3,239 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 27,697 | 23,987 | -3,710 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 177,178 | 172,322 | -4,856 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 11,700 | 5,000 | -6,700 | 0.03 | 0.01 | -0.02 | sell |
| Fisher Asset Management, LLC | 572,994 | 565,274 | -7,720 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 799,473 | 776,207 | -23,266 | 0.01 | 0.01 | -0.00 | sell |
| HGI Capital Management, LLC | 240,381 | 198,041 | -42,340 | 3.35 | 2.50 | -0.85 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 113,963 | 68,184 | -45,779 | 0.04 | 0.02 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,546,420 | 6,472,919 | -73,501 | 0.34 | 0.25 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,159,201 | 2,067,154 | -92,047 | 0.07 | 0.06 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 440,000 | 50,578 | -389,422 | 0.20 | 0.02 | -0.18 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,017,568 | 235,250 | -782,318 | 0.24 | 0.04 | -0.21 | sell |
| Alyeska Investment Group, L.P. | 4,167,770 | 2,919,673 | -1,248,097 | 0.21 | 0.12 | -0.09 | sell |
| GRS Advisors, LLC | 3,199,423 | 1,859,487 | -1,339,936 | 4.28 | 1.96 | -2.32 | sell |
| Fort Baker Capital Management LP | 3,190,000 | 0 | -3,190,000 | 0.48 | 0.48 | -0.00 | sell |