| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,840,815 | 4,492,910 | +652,095 | 0.39 | 0.47 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 4,842,637 | 5,445,098 | +602,461 | 0.26 | 0.34 | +0.07 | buy |
| Adelante Capital Management LLC | 1,543,195 | 1,988,777 | +445,582 | 1.00 | 1.29 | +0.29 | buy |
| Allianz Asset Management GmbH | 1,207,353 | 959,717 | +247,636 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,695,186 | 1,779,926 | +84,740 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,682,013 | 2,608,475 | +73,538 | 0.03 | 0.03 | +0.00 | sell |
| BAMCO INC /NY/ | 481,480 | 534,680 | +53,200 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 465,949 | 493,985 | +28,036 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 51,311 | 70,911 | +19,600 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,888,342 | 8,902,587 | +14,245 | 0.05 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 404,154 | 417,902 | +13,748 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 46,140 | 35,630 | +10,510 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 52,385 | 55,163 | +2,778 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 230,490 | 227,817 | +2,673 | 0.02 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 11,985 | 14,309 | +2,324 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 24,076 | 22,257 | +1,819 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,273 | 26,314 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 306,213 | 306,747 | +534 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 2,484 | 1,955 | +529 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,122 | 11,648 | +526 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 14,850 | 14,667 | -183 | 0.02 | 0.02 | +0.00 | sell |
| Norinchukin Bank, The | 10,475 | 10,066 | -409 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 22,819 | 19,284 | -3,535 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 46,869 | 40,803 | -6,066 | 0.05 | 0.04 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 247,836 | 241,000 | -6,836 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,557,095 | 1,545,814 | -11,281 | 0.40 | 0.43 | +0.03 | sell |
| Asset Management One Co., Ltd. | 332,444 | 320,436 | -12,008 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,975,427 | 1,918,644 | -56,783 | 0.01 | 0.01 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,443,409 | 2,344,638 | -98,771 | 0.36 | 0.31 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 734,391 | 535,169 | -199,222 | 0.05 | 0.05 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 9,720,155 | 9,438,182 | -281,973 | 0.34 | 0.33 | -0.00 | sell |
| Aberdeen Group plc | 1,518,903 | 1,209,958 | -308,945 | 0.03 | 0.02 | -0.01 | sell |