| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,169,504 | 3,581,552 | +1,412,048 | 0.01 | 0.02 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,557,018 | 2,630,140 | +1,073,122 | 0.65 | 1.07 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 821,398 | 1,135,511 | +314,113 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,228,240 | 1,438,430 | +210,190 | 0.03 | 0.04 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,805,998 | 2,848,359 | +42,361 | 0.23 | 0.24 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,561 | 21,555 | +7,994 | 0.05 | 0.08 | +0.03 | buy |
| Capital Investment Counsel, Inc | 21,800 | 27,825 | +6,025 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 13,822 | 19,832 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 17,228 | 22,670 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 43,743 | 48,559 | +4,816 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 198,326 | 201,820 | +3,494 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 37,100 | 39,800 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Benin Management CORP | 27,300 | 29,800 | +2,500 | 0.06 | 0.06 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,528 | 22,387 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 55,749 | 56,073 | +324 | 0.15 | 0.17 | +0.02 | buy |
| Tradewinds Capital Management, LLC | 251 | 252 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,669 | 2,545 | -124 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 35,947 | 35,602 | -345 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 41,276 | 40,237 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 38,472 | 37,045 | -1,427 | 0.14 | 0.15 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 59,224 | 54,664 | -4,560 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 27,367 | 21,891 | -5,476 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 24,700 | 16,400 | -8,300 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 97,187 | 74,463 | -22,724 | 0.07 | 0.05 | -0.02 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,303,119 | 1,279,678 | -23,441 | 0.66 | 0.73 | +0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 933,540 | 895,734 | -37,806 | 0.11 | 0.10 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 57,766 | 13,798 | -43,968 | 0.01 | 0.00 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,556,411 | 3,283,432 | -272,979 | 0.08 | 0.07 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,152,474 | 674,409 | -478,065 | 0.14 | 0.08 | -0.06 | sell |