| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 1,018,042 | 2,004,971 | +986,929 | 1.62 | 2.65 | +1.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,116,068 | 3,499,054 | +617,014 | 0.05 | 0.03 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,061,129 | 2,666,024 | +395,105 | 0.06 | 0.04 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,087,341 | 5,437,318 | +349,977 | 0.06 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,420,259 | 1,714,582 | +294,323 | 0.07 | 0.08 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 401,549 | 620,738 | +219,189 | 0.14 | 0.18 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,007,072 | 1,113,599 | +106,527 | 0.12 | 0.12 | +0.00 | buy |
| APG Asset Management US Inc. | 1,439,683 | 1,520,236 | +80,553 | 0.15 | 0.14 | -0.01 | buy |
| Boston Partners | 31,773 | 67,799 | +36,026 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 88,908 | 72,004 | +16,904 | 0.15 | 0.09 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 79,600 | 91,400 | +11,800 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 26,891 | 29,854 | +2,963 | 0.00 | 0.00 | -0.00 | buy |
| Carmel Capital Partners, LLC | 20,313 | 22,408 | +2,095 | 0.15 | 0.15 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 603,909 | 605,776 | +1,867 | 0.03 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 12,041 | 13,314 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 38,914 | 37,998 | +916 | 0.02 | 0.02 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 44,485 | 43,945 | -540 | 0.13 | 0.12 | -0.01 | sell |
| QSV Equity Investors LLC | 78,349 | 76,319 | -2,030 | 1.39 | 1.28 | -0.10 | sell |
| Susquehanna Portfolio Strategies, LLC | 129,258 | 125,851 | -3,407 | 0.06 | 0.08 | +0.03 | sell |
| Ghisallo Capital Management LLC | 50,000 | 25,000 | -25,000 | 0.10 | 0.03 | -0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,890 | 44,265 | -31,625 | 0.24 | 0.13 | -0.11 | sell |
| Asset Management One Co., Ltd. | 209,314 | 160,965 | -48,349 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,733,612 | 1,647,672 | -85,940 | 0.30 | 0.26 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 700,000 | 565,000 | -135,000 | 0.59 | 0.36 | -0.23 | sell |
| COHEN & STEERS, INC. | 9,498,214 | 9,231,046 | -267,168 | 0.37 | 0.31 | -0.05 | sell |
| Long Pond Capital, LP | 5,967,437 | 4,982,060 | -985,377 | 6.27 | 4.29 | -1.99 | sell |
| DEPRINCE RACE & ZOLLO INC | 3,071,718 | 1,390,038 | -1,681,680 | 1.21 | 0.50 | -0.71 | sell |