| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,907,560 | 3,339,219 | +431,659 | 0.04 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 1,289,095 | 1,526,016 | +236,921 | 0.16 | 0.20 | +0.04 | buy |
| M&G Plc | 754,952 | 935,892 | +180,940 | 0.13 | 0.17 | +0.03 | buy |
| Capital International Investors | 20,932,946 | 21,101,623 | +168,677 | 0.19 | 0.20 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,646,788 | 1,799,936 | +153,148 | 0.15 | 0.16 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 517,755 | 649,654 | +131,899 | 0.51 | 0.62 | +0.11 | buy |
| PGGM Investments | 2,833,520 | 2,957,809 | +124,289 | 1.81 | 1.91 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 120,142 | 243,511 | +123,369 | 0.05 | 0.12 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 417,009 | 517,399 | +100,390 | 0.09 | 0.11 | +0.02 | buy |
| Asset Management One Co., Ltd. | 407,418 | 471,682 | +64,264 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 2,876,809 | 2,938,794 | +61,985 | 0.16 | 0.17 | +0.01 | buy |
| Masterton Capital Management, LP | 302,774 | 338,412 | +35,638 | 9.64 | 11.35 | +1.71 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 348,272 | 380,117 | +31,845 | 0.17 | 0.19 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 318,892 | 350,199 | +31,307 | 0.04 | 0.04 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 247,678 | 278,080 | +30,402 | 0.46 | 0.53 | +0.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,716,302 | 3,737,908 | +21,606 | 3.03 | 2.99 | -0.04 | buy |
| Nan Shan Life Insurance Co., Ltd. | 364,328 | 384,511 | +20,183 | 0.38 | 0.46 | +0.07 | buy |
| FIL Ltd | 209,463 | 229,157 | +19,694 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 293,266 | 310,731 | +17,465 | 0.11 | 0.12 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 24,198 | 32,596 | +8,398 | 0.02 | 0.02 | +0.01 | buy |
| Versor Investments LP | 7,000 | 14,800 | +7,800 | 0.06 | 0.12 | +0.06 | buy |
| COOPER INVESTORS PTY LTD | 22,517 | 29,271 | +6,754 | 0.15 | 0.22 | +0.07 | buy |
| Fisher Asset Management, LLC | 61,162 | 66,766 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 49,733 | 55,206 | +5,473 | 0.26 | 0.28 | +0.01 | buy |
| OSSIAM | 22,801 | 28,106 | +5,305 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 17,252 | 22,547 | +5,295 | 0.03 | 0.04 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 23,491 | 27,927 | +4,436 | 0.14 | 0.19 | +0.05 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 41,100 | 44,900 | +3,800 | 0.06 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 39,232 | 42,834 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,263 | 11,994 | +2,731 | 0.12 | 0.16 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,217 | 30,653 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 5,476 | 6,418 | +942 | 0.03 | 0.04 | +0.01 | buy |
| Vert Asset Management LLC | 88,717 | 89,579 | +862 | 1.58 | 1.55 | -0.02 | buy |
| NAPA WEALTH MANAGEMENT | 5,394 | 6,225 | +831 | 0.16 | 0.15 | -0.01 | buy |
| EVOKE WEALTH, LLC | 23,541 | 24,205 | +664 | 1.55 | 0.03 | -1.52 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,362 | 8,881 | +519 | 0.04 | 0.05 | +0.01 | buy |
| Naviter Wealth, LLC | 14,525 | 14,907 | +382 | 0.10 | 0.11 | +0.01 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 9,835 | 10,128 | +293 | 0.40 | 0.47 | +0.07 | buy |
| FULTON BANK, N.A. | 4,814 | 5,038 | +224 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 576 | 789 | +213 | 0.00 | 0.01 | +0.00 | buy |
| Demars Financial Group, LLC | 9,979 | 10,120 | +141 | 0.21 | 0.23 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 3,570 | 3,687 | +117 | 0.08 | 0.09 | +0.01 | buy |
| UniSuper Management Pty Ltd | 60,700 | 60,800 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Lindenwold Advisors, INC | 4,849 | 4,936 | +87 | 0.12 | 0.13 | +0.01 | buy |
| Global X Japan Co., Ltd. | 1,329 | 1,416 | +87 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,518 | 48,600 | +82 | 0.06 | 0.06 | +0.00 | buy |
| Moran Wealth Management, LLC | 22,615 | 22,682 | +67 | 0.03 | 0.04 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,756 | 6,823 | +67 | 0.01 | 0.02 | +0.00 | buy |
| Koa Wealth Management, LLC | 7,131 | 7,166 | +35 | 0.27 | 0.28 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 133 | 146 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 780 | 786 | +6 | 0.05 | 0.06 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 191 | 192 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 50,135 | 50,119 | -16 | 0.02 | 0.02 | +0.00 | sell |
| Cordatus Wealth Management LLC | 5,475 | 5,459 | -16 | 0.09 | 0.10 | +0.01 | sell |
| Fifth Third Wealth Advisors LLC | 6,339 | 6,317 | -22 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 9,938 | 9,913 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,476 | 5,390 | -86 | 0.01 | 0.01 | +0.00 | sell |
| Prudent Man Advisors, LLC | 16,643 | 16,432 | -211 | 0.26 | 0.28 | +0.01 | sell |
| Presima Securities ULC | 421,490 | 421,238 | -252 | 4.18 | 4.65 | +0.47 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,331 | 17,034 | -297 | 0.02 | 0.02 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 209,610 | 209,250 | -360 | 0.00 | 0.06 | +0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,382 | 51,982 | -400 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,063 | 4,632 | -431 | 0.02 | 0.02 | +0.00 | sell |
| First Financial Bank - Trust Division | 53,659 | 53,063 | -596 | 0.24 | 0.24 | +0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 192,174 | 191,238 | -936 | 0.39 | 0.40 | +0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 55,524 | 54,510 | -1,014 | 0.01 | 0.01 | +0.00 | sell |
| Cynosure Group, LLC | 8,343 | 7,036 | -1,307 | 0.06 | 0.05 | -0.01 | sell |
| Hilton Capital Management, LLC | 23,349 | 21,965 | -1,384 | 0.09 | 0.09 | -0.00 | sell |
| Capital International, Inc./CA/ | 93,023 | 91,511 | -1,512 | 0.06 | 0.06 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 204,145 | 202,574 | -1,571 | 0.09 | 0.10 | +0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 149,212 | 147,582 | -1,630 | 0.08 | 0.08 | +0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 26,088 | 24,366 | -1,722 | 0.07 | 0.07 | -0.01 | sell |
| F/m Investments LLC | 21,479 | 19,344 | -2,135 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 586,903 | 584,701 | -2,202 | 0.10 | 0.11 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 69,510 | 67,110 | -2,400 | 0.03 | 0.03 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,121 | 14,390 | -2,731 | 0.02 | 0.02 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 18,000 | 14,500 | -3,500 | 0.16 | 0.15 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 88,885 | 85,247 | -3,638 | 0.02 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,641 | 10,785 | -3,856 | 0.03 | 0.03 | -0.01 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 55,823 | 48,823 | -7,000 | 0.48 | 0.42 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 177,063 | 169,253 | -7,810 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 106,072 | 97,847 | -8,225 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 358,323 | 348,900 | -9,423 | 0.34 | 0.39 | +0.05 | sell |
| Grandeur Peak Global Advisors, LLC | 108,442 | 94,771 | -13,671 | 0.39 | 0.40 | +0.01 | sell |
| WESTPAC BANKING CORP | 88,354 | 74,639 | -13,715 | 0.31 | 0.25 | -0.06 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 99,573 | 80,248 | -19,325 | 0.04 | 0.04 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,092,663 | 2,073,135 | -19,528 | 1.19 | 1.20 | +0.01 | sell |
| First Heartland Consultants, Inc. | 25,302 | 5,311 | -19,991 | 0.08 | 0.03 | -0.05 | sell |
| FIRST FOUNDATION ADVISORS | 247,647 | 226,300 | -21,347 | 0.42 | 0.43 | +0.01 | sell |
| B&I Capital AG | 243,336 | 219,636 | -23,700 | 3.47 | 3.20 | -0.27 | sell |
| Employees Retirement System of Texas | 173,000 | 149,000 | -24,000 | 0.07 | 0.06 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 36,814 | 10,359 | -26,455 | 0.35 | 0.11 | -0.24 | sell |
| Liberty Mutual Group Asset Management Inc. | 86,747 | 52,151 | -34,596 | 0.57 | 0.40 | -0.17 | sell |
| American Assets Capital Advisers, LLC | 161,779 | 120,937 | -40,842 | 2.28 | 1.87 | -0.42 | sell |
| Knights of Columbus Asset Advisors LLC | 128,535 | 72,509 | -56,026 | 0.37 | 0.24 | -0.13 | sell |
| SUN LIFE FINANCIAL INC | 249,854 | 149,578 | -100,276 | 0.67 | 0.42 | -0.25 | sell |
| T. Rowe Price Investment Management, Inc. | 1,437,450 | 1,297,600 | -139,850 | 0.04 | 0.04 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 454,763 | 245,676 | -209,087 | 0.02 | 0.01 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 231,217 | 1,100 | -230,117 | 0.50 | 0.00 | -0.50 | sell |
| NFJ INVESTMENT GROUP, LLC | 2,332,946 | 2,003,779 | -329,167 | 3.19 | 2.95 | -0.24 | sell |