| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,839,203 | 3,635,074 | +795,871 | 0.59 | 0.70 | +0.11 | buy |
| RUSH ISLAND MANAGEMENT, LP | 9,437,304 | 9,663,978 | +226,674 | 9.14 | 8.29 | -0.85 | buy |
| Fisher Asset Management, LLC | 1,639,222 | 1,803,496 | +164,274 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 808,772 | 944,810 | +136,038 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 413,497 | 515,770 | +102,273 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,767,067 | 2,818,270 | +51,203 | 0.24 | 0.14 | -0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 132,106 | 141,715 | +9,609 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 59,340 | 66,874 | +7,534 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,379 | 39,745 | +7,366 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 108,165 | 115,001 | +6,836 | 0.07 | 0.08 | +0.01 | buy |
| Tributary Capital Management, LLC | 1,329,627 | 1,333,353 | +3,726 | 1.21 | 1.16 | -0.06 | buy |
| Cambria Investment Management, L.P. | 26,613 | 29,413 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 80,320 | 82,857 | +2,537 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 29,433 | 31,654 | +2,221 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 34,553 | 36,571 | +2,018 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,804 | 28,775 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,598 | 17,479 | +1,881 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 14,504 | 16,138 | +1,634 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 38,786 | 40,045 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 55,418 | 56,316 | +898 | 0.05 | 0.05 | -0.00 | buy |
| Quantum Portfolio Management LLC | 21,438 | 21,504 | +66 | 0.14 | 0.13 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 816,380 | 815,490 | -890 | 0.05 | 0.00 | -0.05 | sell |
| EntryPoint Capital, LLC | 2,653 | 1,642 | -1,011 | 0.03 | 0.03 | -0.00 | sell |
| UniSuper Management Pty Ltd | 58,400 | 56,800 | -1,600 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 26,092 | 22,763 | -3,329 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,405,087 | 2,400,440 | -4,647 | 0.07 | 0.07 | -0.00 | sell |
| AltraVue Capital, LLC | 1,550,967 | 1,531,497 | -19,470 | 1.87 | 1.59 | -0.28 | sell |
| Brandywine Global Investment Management, LLC | 716,953 | 681,246 | -35,707 | 0.06 | 0.05 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,030,722 | 525,653 | -505,069 | 0.14 | 0.06 | -0.08 | sell |
| Tarsadia Capital, LLC | 2,717,547 | 2,148,339 | -569,208 | 93.76 | 99.74 | +5.98 | sell |