| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,552,389 | 5,962,433 | +1,410,044 | 0.01 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,443,154 | 2,571,542 | +1,128,388 | 0.14 | 0.23 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 250,000 | 868,204 | +618,204 | 0.10 | 0.28 | +0.19 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,576,897 | 3,961,174 | +384,277 | 0.25 | 0.25 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 791,730 | 1,155,480 | +363,750 | 0.04 | 0.05 | +0.01 | buy |
| Tributary Capital Management, LLC | 1,280,003 | 1,399,015 | +119,012 | 1.05 | 1.08 | +0.02 | buy |
| AltraVue Capital, LLC | 1,386,237 | 1,431,347 | +45,110 | 1.31 | 1.09 | -0.22 | buy |
| Greenland Capital Management LP | 110,000 | 131,422 | +21,422 | 0.18 | 0.15 | -0.03 | buy |
| Metis Global Partners, LLC | 25,458 | 32,839 | +7,381 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 35,512 | 40,815 | +5,303 | 0.02 | 0.03 | +0.00 | buy |
| FIL Ltd | 3,958 | 6,814 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 307,871 | 309,441 | +1,570 | 0.39 | 0.32 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,367 | 34,614 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 201 | 212 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Vanderbilt University | 13,757 | 13,666 | -91 | 0.02 | 0.02 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,624 | 3,371 | -253 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 5,312 | 4,957 | -355 | 0.04 | 0.03 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 14,000 | 13,640 | -360 | 0.06 | 0.05 | -0.01 | sell |
| PITCAIRN CO | 31,224 | 29,274 | -1,950 | 0.02 | 0.02 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 159,804 | 155,654 | -4,150 | 0.04 | 0.04 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 87,385 | 80,781 | -6,604 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 40,312 | 30,898 | -9,414 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,223 | 11,626 | -9,597 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 73,502 | 57,345 | -16,157 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 125,638 | 104,972 | -20,666 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,496,776 | 1,451,274 | -45,502 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 100,198 | 36,128 | -64,070 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 489,177 | 416,607 | -72,570 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 227,406 | 145,023 | -82,383 | 0.01 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,474,886 | 5,359,661 | -115,225 | 0.79 | 0.71 | -0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 240,037 | 94,519 | -145,518 | 0.06 | 0.02 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,282,251 | 2,106,816 | -175,435 | 0.06 | 0.05 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,754,955 | 814,653 | -940,302 | 0.07 | 0.02 | -0.04 | sell |