| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,165,688 | 2,678,505 | +1,512,817 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 442,801 | 1,329,466 | +886,665 | 0.02 | 0.03 | +0.02 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,330,365 | 3,989,634 | +659,269 | 2.06 | 1.60 | -0.46 | buy |
| JENNISON ASSOCIATES LLC | 170,923 | 293,532 | +122,609 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 10,091 | 41,743 | +31,652 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 48,981 | 48,998 | +17 | 0.03 | 0.02 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 49,655 | 48,919 | -736 | 0.02 | 0.01 | -0.01 | sell |
| FourThought Financial Partners, LLC | 40,744 | 30,310 | -10,434 | 0.03 | 0.02 | -0.02 | sell |
| Factorial Partners, LLC | 104,000 | 86,000 | -18,000 | 0.64 | 0.36 | -0.28 | sell |
| CAXTON ASSOCIATES LLP | 195,708 | 152,783 | -42,925 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 373,846 | 265,634 | -108,212 | 0.00 | 0.00 | -0.00 | sell |