| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 327,061 | 1,675,736 | +1,348,675 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 501,371 | 716,002 | +214,631 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,099,220 | 1,186,590 | +87,370 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,615 | 34,531 | +12,916 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 16,977 | 29,181 | +12,204 | 0.10 | 0.17 | +0.07 | buy |
| Vanderbilt University | 15,377 | 26,156 | +10,779 | 0.03 | 0.05 | +0.02 | buy |
| Inspire Investing, LLC | 35,421 | 46,180 | +10,759 | 0.04 | 0.05 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 119,955 | 126,612 | +6,657 | 0.07 | 0.08 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 140,963 | 144,390 | +3,427 | 0.05 | 0.04 | -0.00 | buy |
| Cambria Investment Management, L.P. | 31,699 | 35,035 | +3,336 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,764 | 19,420 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| GSI Capital Advisors LLC | 204,265 | 206,748 | +2,483 | 1.22 | 1.14 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,059 | 19,228 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 37,409 | 38,486 | +1,077 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 52,399 | 53,216 | +817 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 26,255 | 26,390 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 248 | 249 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Monument Capital Management | 46,594 | 45,843 | -751 | 0.14 | 0.13 | -0.01 | sell |
| Benin Management CORP | 33,300 | 32,300 | -1,000 | 0.11 | 0.09 | -0.01 | sell |
| Vert Asset Management LLC | 54,897 | 53,349 | -1,548 | 0.23 | 0.20 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 17,509 | 15,524 | -1,985 | 0.00 | 0.00 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,000 | 1,000 | -8,000 | 0.02 | 0.00 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,749,723 | 3,741,110 | -8,613 | 0.10 | 0.09 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,196,041 | 1,074,758 | -121,283 | 0.23 | 0.18 | -0.05 | sell |
| Greenland Capital Management LP | 548,242 | 265,000 | -283,242 | 0.92 | 0.53 | -0.39 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,068,148 | 2,716,213 | -351,935 | 1.19 | 1.11 | -0.08 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,575,053 | 1,129,271 | -445,782 | 0.30 | 0.19 | -0.10 | sell |
| Vision Capital Corp | 2,153,556 | 1,557,737 | -595,819 | 4.46 | 2.37 | -2.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,793,290 | 4,204,047 | -2,589,243 | 0.02 | 0.01 | -0.01 | sell |