| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 10,507 | 49,273 | +38,766 | 0.02 | 0.09 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,309 | 51,737 | +31,428 | 0.09 | 0.24 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 300,000 | 330,000 | +30,000 | 0.19 | 0.27 | +0.09 | buy |
| Greenland Capital Management LP | 304,247 | 320,000 | +15,753 | 0.55 | 0.90 | +0.35 | buy |
| MQS Management LLC | 13,396 | 24,498 | +11,102 | 0.12 | 0.25 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 75,566 | 80,308 | +4,742 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 33,900 | 37,200 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| West Tower Group, LLC | 369 | 1,565 | +1,196 | 0.00 | 0.06 | +0.06 | buy |
| Asset Management One Co., Ltd. | 182,188 | 183,314 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,718 | 14,261 | +543 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 25,048 | 25,330 | +282 | 0.02 | 0.02 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 15,997 | 15,963 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,449 | 883 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 11,394 | 10,032 | -1,362 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 18,091 | 16,395 | -1,696 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 24,918 | 22,885 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 243,465 | 233,842 | -9,623 | 2.25 | 2.39 | +0.14 | sell |
| Elequin Capital, LP | 38,469 | 14,752 | -23,717 | 0.11 | 0.08 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,416,375 | 1,341,822 | -74,553 | 1.21 | 1.33 | +0.13 | sell |
| Resolution Capital Ltd | 4,593,348 | 4,483,636 | -109,712 | 1.39 | 1.49 | +0.10 | sell |
| Fisher Asset Management, LLC | 1,513,058 | 1,195,732 | -317,326 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,245,232 | 1,875,434 | -369,798 | 0.43 | 0.38 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,454,703 | 4,055,737 | -398,966 | 0.63 | 0.63 | -0.01 | sell |