| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 1,779,999 | 5,967,437 | +4,187,438 | 2.55 | 6.27 | +3.72 | buy |
| Lighthouse Investment Partners, LLC | 385,000 | 700,000 | +315,000 | 0.31 | 0.59 | +0.28 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,517,523 | 1,733,612 | +216,089 | 0.27 | 0.30 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 824,014 | 1,007,072 | +183,058 | 0.10 | 0.12 | +0.01 | buy |
| COHEN & STEERS, INC. | 9,344,847 | 9,498,214 | +153,367 | 0.34 | 0.37 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 4,936,142 | 5,087,341 | +151,199 | 0.06 | 0.06 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,995,880 | 3,061,129 | +65,249 | 0.06 | 0.06 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,515 | 88,908 | +56,393 | 0.05 | 0.15 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,156,810 | 4,116,068 | +40,742 | 0.05 | 0.05 | 0.00 | sell |
| Brevan Howard Capital Management LP | 25,193 | 38,910 | +13,717 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,422 | 75,890 | +13,468 | 0.17 | 0.24 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,600 | 79,600 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 41,231 | 38,914 | +2,317 | 0.02 | 0.02 | 0.00 | sell |
| QSV Equity Investors LLC | 78,067 | 78,349 | +282 | 1.36 | 1.39 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 507 | 359 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 12,532 | 12,041 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 37,713 | 37,135 | -578 | 0.08 | 0.08 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 131,993 | 129,258 | -2,735 | 0.04 | 0.06 | +0.01 | sell |
| CAMBIAR INVESTORS LLC | 118,389 | 115,398 | -2,991 | 0.08 | 0.08 | -0.00 | sell |
| Asset Management One Co., Ltd. | 215,182 | 209,314 | -5,868 | 0.02 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 105,841 | 86,490 | -19,351 | 0.07 | 0.04 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 3,189,138 | 3,071,718 | -117,420 | 1.29 | 1.21 | -0.07 | sell |
| APG Asset Management US Inc. | 1,634,683 | 1,439,683 | -195,000 | 0.18 | 0.15 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 680,000 | -320,000 | 0.04 | 0.02 | -0.01 | sell |