| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,666,024 | 3,825,273 | +1,159,249 | 0.04 | 0.07 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,437,318 | 6,479,145 | +1,041,827 | 0.06 | 0.06 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,390,038 | 2,325,964 | +935,926 | 0.50 | 0.73 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,714,582 | 2,533,454 | +818,872 | 0.08 | 0.12 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 605,776 | 1,222,229 | +616,453 | 0.02 | 0.05 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 565,000 | 1,100,000 | +535,000 | 0.36 | 0.68 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 212,645 | 736,980 | +524,335 | 0.04 | 0.13 | 0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,004,971 | 2,364,964 | +359,993 | 2.65 | 3.02 | +0.37 | buy |
| AlphaQuest LLC | 12,517 | 256,351 | +243,834 | 0.03 | 0.40 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,499,054 | 3,278,540 | +220,514 | 0.03 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 72,004 | 149,651 | +77,647 | 0.09 | 0.21 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 620,738 | 685,094 | +64,356 | 0.18 | 0.18 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 115,398 | 133,840 | +18,442 | 0.07 | 0.09 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 91,400 | 98,700 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 13,206 | 17,008 | +3,802 | 0.11 | 0.14 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,453 | 20,745 | +3,292 | 0.05 | 0.08 | +0.03 | buy |
| Carmel Capital Partners, LLC | 22,408 | 25,006 | +2,598 | 0.15 | 0.16 | +0.01 | buy |
| Vident Advisory, LLC | 37,998 | 35,622 | +2,376 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 13,314 | 15,331 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 19,600 | 21,300 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,152 | 11,647 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 76,319 | 77,533 | +1,214 | 1.28 | 1.20 | -0.08 | buy |
| Boston Partners | 67,799 | 68,842 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 16,938 | 17,939 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 29,854 | 30,062 | +208 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 20,940 | 18,031 | -2,909 | 0.20 | 0.17 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 43,945 | 22,126 | -21,819 | 0.12 | 0.11 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,113,599 | 1,085,373 | -28,226 | 0.12 | 0.12 | -0.00 | sell |
| Asset Management One Co., Ltd. | 160,965 | 111,080 | -49,885 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 125,851 | 67,525 | -58,326 | 0.08 | 0.08 | -0.01 | sell |
| APG Asset Management US Inc. | 1,520,236 | 1,164,563 | -355,673 | 0.14 | 0.13 | -0.01 | sell |
| COHEN & STEERS, INC. | 9,231,046 | 6,471,563 | -2,759,483 | 0.31 | 0.19 | -0.12 | sell |
| Long Pond Capital, LP | 4,982,060 | 1,683,855 | -3,298,205 | 4.29 | 1.25 | -3.04 | sell |