| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,985,745 | 15,622,401 | +636,656 | 0.11 | 0.11 | -0.00 | buy |
| Boston Partners | 43,964 | 545,367 | +501,403 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 1,050,000 | +450,000 | 0.03 | 0.05 | +0.02 | buy |
| Adelante Capital Management LLC | 1,223,332 | 1,596,634 | +373,302 | 1.97 | 2.47 | +0.49 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,395,048 | 4,590,898 | +195,850 | 1.23 | 1.29 | +0.06 | buy |
| Aberdeen Group plc | 812,737 | 955,584 | +142,847 | 0.04 | 0.04 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,475,117 | 2,611,595 | +136,478 | 1.41 | 1.31 | -0.10 | buy |
| Employees Retirement System of Texas | 86,000 | 200,000 | +114,000 | 0.02 | 0.05 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 24,042 | 75,778 | +51,736 | 0.20 | 0.37 | +0.17 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 322,751 | 367,058 | +44,307 | 0.38 | 0.41 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 291,513 | 327,701 | +36,188 | 0.03 | 0.03 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,932,048 | 1,962,698 | +30,650 | 1.64 | 2.24 | +0.61 | buy |
| Vanderbilt University | 11,400 | 35,093 | +23,693 | 0.07 | 0.17 | +0.10 | buy |
| Ceredex Value Advisors LLC | 653,561 | 673,435 | +19,874 | 0.26 | 0.28 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,666 | 30,007 | +18,341 | 0.13 | 0.14 | +0.01 | buy |
| GSI Capital Advisors LLC | 146,470 | 164,725 | +18,255 | 2.06 | 2.27 | +0.21 | buy |
| Perpetual Ltd | 60,530 | 75,910 | +15,380 | 0.01 | 0.02 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 7,391 | 22,629 | +15,238 | 0.04 | 0.12 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,907 | 50,578 | +14,671 | 0.05 | 0.06 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 36,565 | 51,023 | +14,458 | 0.20 | 0.25 | +0.05 | buy |
| DUALITY ADVISERS, LP | 22,022 | 34,747 | +12,725 | 0.05 | 0.08 | +0.03 | buy |
| Pensionfund DSM Netherlands | 105,000 | 117,000 | +12,000 | 1.47 | 1.47 | -0.00 | buy |
| DOVER ADVISORS, LLC | 26,357 | 33,232 | +6,875 | 0.81 | 0.53 | -0.27 | buy |
| BURNEY CO/ | 64,909 | 70,131 | +5,222 | 0.06 | 0.06 | -0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 304,042 | 307,772 | +3,730 | 1.60 | 1.68 | +0.08 | buy |
| DoubleLine ETF Adviser LP | 20,707 | 22,929 | +2,222 | 0.14 | 0.14 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,107 | 73,807 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| tru Independence LLC | 123,110 | 124,760 | +1,650 | 0.87 | 0.86 | -0.01 | buy |
| TCW GROUP INC | 19,736 | 21,047 | +1,311 | 0.01 | 0.00 | -0.00 | buy |
| Versor Investments LP | 9,090 | 10,094 | +1,004 | 0.04 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 999,980 | 1,000,971 | +991 | 0.10 | 0.09 | -0.01 | buy |
| Metis Global Partners, LLC | 19,698 | 20,355 | +657 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 25,717 | 26,029 | +312 | 0.01 | 0.01 | -0.00 | buy |
| Wiser Advisor Group LLC | 757 | 765 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Castleview Partners, LLC | 56 | 60 | +4 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,838 | 19,836 | -2 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 11,588 | 11,544 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 14,433 | 14,277 | -156 | 0.01 | 0.01 | +0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 10,025 | 9,825 | -200 | 0.10 | 0.09 | -0.01 | sell |
| INGALLS & SNYDER LLC | 124,032 | 123,437 | -595 | 0.13 | 0.13 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,261 | 36,656 | -605 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,235 | 1,621 | -614 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,360 | 24,720 | -640 | 0.02 | 0.02 | +0.00 | sell |
| Cambria Investment Management, L.P. | 15,200 | 13,404 | -1,796 | 0.02 | 0.02 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 12,015 | 10,128 | -1,887 | 0.10 | 0.09 | -0.01 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 21,073 | 16,173 | -4,900 | 0.03 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 155,630 | 150,019 | -5,611 | 0.03 | 0.03 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 100,423 | 94,088 | -6,335 | 0.01 | 0.01 | +0.00 | sell |
| LDR Capital Management LLC | 144,465 | 134,372 | -10,093 | 1.88 | 2.12 | +0.24 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,431 | 33,982 | -11,449 | 0.09 | 0.07 | -0.02 | sell |
| Presima Securities ULC | 1,567,258 | 1,553,908 | -13,350 | 8.22 | 8.47 | +0.25 | sell |
| Utah Retirement Systems | 127,715 | 109,710 | -18,005 | 0.04 | 0.03 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 925,000 | 900,000 | -25,000 | 0.97 | 0.98 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 145,241 | 119,338 | -25,903 | 0.12 | 0.09 | -0.03 | sell |
| Asset Management One Co., Ltd. | 477,134 | 449,664 | -27,470 | 0.05 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,358,800 | 2,330,200 | -28,600 | 0.12 | 0.11 | -0.01 | sell |
| RWC Asset Management LLP | 876,037 | 826,792 | -49,245 | 1.23 | 1.22 | -0.02 | sell |
| ING GROEP NV | 179,800 | 121,600 | -58,200 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 265,442 | 193,157 | -72,285 | 0.01 | 0.01 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 711,430 | 615,590 | -95,840 | 0.09 | 0.08 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 225,527 | 95,511 | -130,016 | 0.11 | 0.05 | -0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 191,006 | 57,000 | -134,006 | 0.02 | 0.00 | -0.01 | sell |
| Greenland Capital Management LP | 411,000 | 201,454 | -209,546 | 1.47 | 0.78 | -0.69 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,247,484 | 2,985,420 | -262,064 | 1.37 | 1.30 | -0.08 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,467,936 | 7,088,322 | -1,379,614 | 2.20 | 1.81 | -0.39 | sell |