| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 115,001 | 1,238,002 | +1,123,001 | 0.08 | 0.70 | +0.62 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,635,074 | 3,835,385 | +200,311 | 0.70 | 0.63 | -0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,818,270 | 2,973,148 | +154,878 | 0.14 | 0.13 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 525,653 | 637,454 | +111,801 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,950,000 | 2,050,000 | +100,000 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 944,810 | 989,052 | +44,242 | 0.04 | 0.04 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,360 | 24,730 | +12,370 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 681,246 | 689,703 | +8,457 | 0.05 | 0.05 | -0.01 | buy |
| Metis Global Partners, LLC | 16,138 | 20,942 | +4,804 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 515,770 | 520,148 | +4,378 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 40,045 | 44,055 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,775 | 32,631 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 239 | 2,150 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,763 | 23,943 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Family Offices, LLP | 13,391 | 13,440 | +49 | 0.08 | 0.07 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 4,992 | 5,022 | +30 | 0.04 | 0.04 | -0.00 | buy |
| IFM Investors Pty Ltd | 46,937 | 46,922 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 28,947 | 28,923 | -24 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 998 | 962 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 559 | 276 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Vanderbilt University | 13,823 | 13,532 | -291 | 0.03 | 0.03 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,803,496 | 1,803,093 | -403 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 36,571 | 35,800 | -771 | 0.01 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,700 | 13,700 | -2,000 | 0.03 | 0.03 | -0.01 | sell |
| Trust Point Inc. | 56,316 | 54,022 | -2,294 | 0.05 | 0.04 | -0.01 | sell |
| PITCAIRN CO | 31,654 | 28,824 | -2,830 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 82,857 | 79,425 | -3,432 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 1,333,353 | 1,327,732 | -5,621 | 1.16 | 1.06 | -0.09 | sell |
| AltraVue Capital, LLC | 1,531,497 | 1,525,227 | -6,270 | 1.59 | 1.42 | -0.18 | sell |
| DAVIS SELECTED ADVISERS | 815,490 | 807,870 | -7,620 | 0.00 | 0.05 | +0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 141,715 | 73,843 | -67,872 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,400,440 | 2,329,005 | -71,435 | 0.07 | 0.06 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 207,000 | 107,300 | -99,700 | 0.01 | 0.00 | -0.00 | sell |
| Tarsadia Capital, LLC | 2,148,339 | 1,494,905 | -653,434 | 99.74 | 100.00 | +0.26 | sell |