| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,291,212 | 2,343,438 | +1,052,226 | 1.87 | 3.32 | +1.45 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,737,656 | 3,239,472 | +501,816 | 1.04 | 1.22 | +0.17 | buy |
| Hazelview Securities Inc. | 494,360 | 618,426 | +124,066 | 3.37 | 3.51 | +0.14 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 155,441 | 262,933 | +107,492 | 0.06 | 0.10 | +0.04 | buy |
| BAMCO INC /NY/ | 187,813 | 233,813 | +46,000 | 0.02 | 0.01 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 232,500 | 270,500 | +38,000 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 20,300 | 39,420 | +19,120 | 0.07 | 0.14 | +0.06 | buy |
| APG Asset Management US Inc. | 543,544 | 561,129 | +17,585 | 0.15 | 0.16 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 9,950 | 25,300 | +15,350 | 0.01 | 0.02 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 546,263 | 558,601 | +12,338 | 1.44 | 1.43 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 266,288 | 277,589 | +11,301 | 0.34 | 0.30 | -0.04 | buy |
| Gradient Investments LLC | 66,041 | 75,384 | +9,343 | 0.04 | 0.04 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 5,705 | 12,742 | +7,037 | 0.01 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 8,877 | 14,381 | +5,504 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 20,737 | 23,967 | +3,230 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 980,989 | 984,196 | +3,207 | 0.30 | 0.30 | +0.00 | buy |
| MACQUARIE GROUP LTD | 226,124 | 229,258 | +3,134 | 0.05 | 0.04 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 593,074 | 596,196 | +3,122 | 0.37 | 0.40 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 714,749 | 717,101 | +2,352 | 0.10 | 0.12 | +0.02 | buy |
| GSI Capital Advisors LLC | 122,450 | 124,408 | +1,958 | 2.44 | 2.33 | -0.10 | buy |
| PINNACLE ASSOCIATES LTD | 11,153 | 12,910 | +1,757 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 41,502 | 43,227 | +1,725 | 0.11 | 0.11 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,964 | 7,508 | +544 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 310 | 730 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 29,658 | 29,768 | +110 | 0.19 | 0.19 | -0.00 | buy |
| Empire Life Investments Inc. | 28,179 | 28,276 | +97 | 0.06 | 0.06 | +0.00 | buy |
| Dakota Wealth Management | 18,373 | 18,439 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 11,397 | 11,439 | +42 | 0.09 | 0.08 | -0.01 | buy |
| Roxbury Financial LLC | 189 | 191 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Brookwood Investment Group LLC | 7,817 | 7,792 | -25 | 0.04 | 0.04 | -0.00 | sell |
| IFM Investors Pty Ltd | 37,241 | 37,141 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,808 | 16,697 | -111 | 0.02 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,446 | 15,315 | -131 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,087 | 50,930 | -157 | 0.03 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 10,103 | 9,795 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 222,984 | 222,343 | -641 | 0.27 | 0.26 | -0.01 | sell |
| Metis Global Partners, LLC | 59,740 | 59,041 | -699 | 0.05 | 0.05 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,152 | 7,232 | -920 | 0.07 | 0.06 | -0.01 | sell |
| Asset Management One Co., Ltd. | 341,894 | 340,149 | -1,745 | 0.04 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,900 | 53,000 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Measured Risk Portfolios, Inc. | 61,518 | 58,300 | -3,218 | 2.47 | 2.06 | -0.40 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,045 | 10,075 | -3,970 | 0.02 | 0.01 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 9,934 | 5,801 | -4,133 | 0.01 | 0.00 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 18,450 | 14,200 | -4,250 | 0.13 | 0.11 | -0.03 | sell |
| FJ Capital Management LLC | 12,089 | 5,806 | -6,283 | 0.05 | 0.03 | -0.02 | sell |
| Vanderbilt University | 22,913 | 15,631 | -7,282 | 0.16 | 0.09 | -0.07 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 148,202 | 138,388 | -9,814 | 0.05 | 0.04 | -0.01 | sell |
| DRW Securities, LLC | 18,459 | 7,557 | -10,902 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 38,057 | 11,414 | -26,643 | 0.24 | 0.08 | -0.16 | sell |
| GRS Advisors, LLC | 99,210 | 68,014 | -31,196 | 0.36 | 0.23 | -0.13 | sell |
| Bridgewater Associates, LP | 111,678 | 57,421 | -54,257 | 0.02 | 0.01 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 82,649 | 21,209 | -61,440 | 0.17 | 0.04 | -0.13 | sell |
| Retirement Systems of Alabama | 642,960 | 557,176 | -85,784 | 0.08 | 0.07 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 2,445,469 | 2,060,726 | -384,743 | 0.25 | 0.21 | -0.04 | sell |
| PGGM Investments | 791,438 | 290,595 | -500,843 | 0.51 | 0.28 | -0.22 | sell |