| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,807,602 | 10,223,298 | +3,415,696 | 0.05 | 0.06 | +0.02 | buy |
| Fort Baker Capital Management LP | 0 | 2,445,000 | +2,445,000 | 0.48 | 0.40 | -0.08 | buy |
| Alyeska Investment Group, L.P. | 2,919,673 | 4,009,513 | +1,089,840 | 0.12 | 0.14 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 292,152 | 1,018,660 | +726,508 | 0.81 | 2.36 | +1.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,165,486 | 3,442,747 | +277,261 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,308,252 | 2,165,442 | +142,810 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 38,414 | 160,180 | +121,766 | 0.04 | 0.13 | 0.00 | buy |
| EARNEST PARTNERS LLC | 5,056,675 | 5,173,982 | +117,307 | 0.25 | 0.23 | -0.01 | buy |
| Nebula Research & Development LLC | 99,191 | 195,799 | +96,608 | 0.09 | 0.17 | +0.07 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 575,038 | 669,669 | +94,631 | 0.78 | 0.92 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 267,545 | 177,550 | +89,995 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 745,330 | 802,145 | +56,815 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 331,585 | 363,585 | +32,000 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 72,140 | 88,349 | +16,209 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 38,871 | 52,852 | +13,981 | 0.17 | 0.23 | +0.06 | buy |
| CIM INVESTMENT MANAGEMENT INC | 12,714 | 25,522 | +12,808 | 0.03 | 0.06 | +0.03 | buy |
| COHEN & STEERS, INC. | 160,976 | 173,531 | +12,555 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,329 | 31,098 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 30,447 | 39,971 | +9,524 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 15,169 | 19,587 | +4,418 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 123,609 | 127,754 | +4,145 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 126,676 | 123,824 | +2,852 | 0.02 | 0.01 | 0.00 | sell |
| AdvisorShares Investments LLC | 5,000 | 7,621 | +2,621 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 166,600 | 168,200 | +1,600 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,132 | 2,514 | +1,382 | 0.00 | 0.00 | 0.00 | buy |
| Hilltop National Bank | 3,268 | 4,396 | +1,128 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,472,919 | 6,473,422 | +503 | 0.25 | 0.24 | -0.02 | buy |
| One Capital Management, LLC | 53,943 | 54,183 | +240 | 0.03 | 0.03 | +0.00 | buy |
| One Capital Management, LLC | 38,626 | 38,491 | -135 | 0.02 | 0.02 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,261 | 2,093 | -168 | 0.00 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 15,400 | 14,600 | -800 | 0.06 | 0.06 | -0.00 | sell |
| Aberdeen Group plc | 37,230 | 36,313 | -917 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 172,322 | 170,963 | -1,359 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 68,184 | 66,684 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 13,949 | 12,102 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 52,099 | 47,958 | -4,141 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 14,719 | 10,227 | -4,492 | 0.12 | 0.08 | -0.03 | sell |
| IFM Investors Pty Ltd | 23,987 | 19,176 | -4,811 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 85,891 | 81,047 | -4,844 | 0.09 | 0.11 | +0.02 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 60,650 | 54,150 | -6,500 | 0.30 | 0.25 | -0.05 | sell |
| Legal & General Group Plc | 2,256,010 | 2,248,247 | -7,763 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 565,274 | 557,199 | -8,075 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 103,196 | 93,641 | -9,555 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 776,207 | 761,538 | -14,669 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 44,000 | 0 | -44,000 | 0.00 | 0.00 | +0.00 | sell |
| Anson Funds Management LP | 250,000 | 190,000 | -60,000 | 0.46 | 0.27 | -0.19 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,067,154 | 1,773,609 | -293,545 | 0.06 | 0.05 | -0.01 | sell |
| Woodline Partners LP | 2,976,807 | 1,468,035 | -1,508,772 | 0.20 | 0.08 | -0.12 | sell |