| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 9,138,129 | 9,437,304 | +299,175 | 7.50 | 9.10 | +1.60 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 796,100 | 1,030,722 | +234,622 | 0.12 | 0.14 | +0.02 | buy |
| Asset Management One Co., Ltd. | 326,950 | 413,497 | +86,547 | 0.01 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 74,532 | 110,891 | +36,359 | 0.06 | 0.09 | +0.03 | buy |
| MQS Management LLC | 53,013 | 87,668 | +34,655 | 0.32 | 0.56 | +0.24 | buy |
| Brandywine Global Investment Management, LLC | 692,518 | 716,953 | +24,435 | 0.06 | 0.06 | -0.00 | buy |
| Greenland Capital Management LP | 25,000 | 46,082 | +21,082 | 0.04 | 0.08 | +0.04 | buy |
| Trust Point Inc. | 34,455 | 55,418 | +20,963 | 0.03 | 0.05 | +0.02 | buy |
| Vert Asset Management LLC | 73,375 | 79,899 | +6,524 | 0.34 | 0.37 | +0.03 | buy |
| Cambria Investment Management, L.P. | 24,673 | 26,613 | +1,940 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 33,250 | 34,553 | +1,303 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,051 | 26,804 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 14,062 | 14,504 | +442 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,435 | 15,598 | +163 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,045 | 26,092 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 308,371 | 307,871 | -500 | 0.43 | 0.41 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 132,813 | 132,106 | -707 | 0.03 | 0.03 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 15,000 | 14,000 | -1,000 | 0.08 | 0.08 | -0.01 | sell |
| Quantum Portfolio Management LLC | 23,453 | 21,438 | -2,015 | 0.16 | 0.14 | -0.02 | sell |
| Aberdeen Group plc | 41,392 | 38,786 | -2,606 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,407,899 | 2,405,087 | -2,812 | 0.08 | 0.07 | -0.01 | sell |
| Brevan Howard Capital Management LP | 66,818 | 62,712 | -4,106 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 19,600 | 14,900 | -4,700 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,647,346 | 1,639,222 | -8,124 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 1,338,167 | 1,329,627 | -8,540 | 1.21 | 1.21 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 118,639 | 108,165 | -10,474 | 0.07 | 0.07 | -0.00 | sell |
| Entropy Technologies, LP | 21,462 | 10,794 | -10,668 | 0.04 | 0.01 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 819,544 | 808,772 | -10,772 | 0.04 | 0.04 | -0.00 | sell |
| AltraVue Capital, LLC | 1,563,907 | 1,550,967 | -12,940 | 1.93 | 1.87 | -0.06 | sell |
| DAVIS SELECTED ADVISERS | 846,280 | 816,380 | -29,900 | 0.05 | 0.05 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,919,963 | 2,767,067 | -152,896 | 0.26 | 0.24 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,167,732 | 2,839,203 | -328,529 | 0.62 | 0.59 | -0.03 | sell |
| Tarsadia Capital, LLC | 4,608,675 | 2,717,547 | -1,891,128 | 96.61 | 93.76 | -2.85 | sell |