| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,976,927 | 13,342,821 | +2,365,894 | 0.15 | 0.20 | +0.05 | buy |
| APG Asset Management US Inc. | 549,403 | 789,832 | +240,429 | 0.09 | 0.14 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 326,550 | 412,300 | +85,750 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69,700 | 127,900 | +58,200 | 0.01 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 119,299 | 177,437 | +58,138 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 27,065 | 48,374 | +21,309 | 0.06 | 0.12 | +0.06 | buy |
| Atom Investors LP | 17,904 | 35,120 | +17,216 | 0.03 | 0.06 | +0.03 | buy |
| Perpetual Ltd | 20,974 | 32,084 | +11,110 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,650 | 44,570 | +8,920 | 0.05 | 0.07 | +0.02 | buy |
| Metis Global Partners, LLC | 21,354 | 22,904 | +1,550 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 157,331 | 158,081 | +750 | 1.98 | 2.05 | +0.07 | buy |
| RUSH ISLAND MANAGEMENT, LP | 767,641 | 768,327 | +686 | 1.17 | 1.11 | -0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,758 | 16,866 | +108 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 15,611 | 15,701 | +90 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,581 | 1,573 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 44,377 | 44,038 | -339 | 0.27 | 0.28 | +0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,914 | 14,467 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 684,585 | 683,889 | -696 | 0.02 | 0.02 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 42,383 | 40,370 | -2,013 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 139,140 | 135,949 | -3,191 | 0.30 | 0.32 | +0.01 | sell |
| Vanderbilt University | 31,677 | 26,990 | -4,687 | 0.12 | 0.11 | -0.01 | sell |
| UniSuper Management Pty Ltd | 26,550 | 19,650 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 234,859 | 223,772 | -11,087 | 0.16 | 0.16 | +0.00 | sell |
| Asset Management One Co., Ltd. | 257,370 | 243,863 | -13,507 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 64,210 | 48,579 | -15,631 | 0.00 | 0.00 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 169,846 | 151,662 | -18,184 | 0.10 | 0.10 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 88,791 | 31,562 | -57,229 | 0.07 | 0.03 | -0.04 | sell |
| COHEN & STEERS, INC. | 2,452,453 | 2,369,354 | -83,099 | 0.10 | 0.10 | +0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,547,924 | 1,424,625 | -123,299 | 1.92 | 2.39 | +0.47 | sell |
| WINTON GROUP Ltd | 276,265 | 138,508 | -137,757 | 0.23 | 0.11 | -0.12 | sell |
| BROOKFIELD Corp /ON/ | 480,489 | 224,803 | -255,686 | 0.01 | 0.01 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,169,131 | 786,623 | -382,508 | 1.02 | 0.73 | -0.29 | sell |
| GRS Advisors, LLC | 2,402,558 | 1,599,883 | -802,675 | 5.01 | 3.33 | -1.68 | sell |