| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 1,407,666 | 3,761,248 | +2,353,582 | 0.48 | 1.24 | +0.76 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,985,420 | 3,771,923 | +786,503 | 1.30 | 1.59 | +0.30 | buy |
| APG Asset Management US Inc. | 920,000 | 1,300,000 | +380,000 | 0.12 | 0.17 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 1,400,000 | +350,000 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 545,367 | 869,059 | +323,692 | 0.02 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 900,000 | 1,145,233 | +245,233 | 0.98 | 1.05 | +0.08 | buy |
| Adelante Capital Management LLC | 1,596,634 | 1,776,672 | +180,038 | 2.47 | 3.24 | +0.77 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 307,772 | 439,356 | +131,584 | 1.68 | 2.35 | +0.67 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 424,568 | 533,867 | +109,299 | 0.76 | 1.08 | +0.32 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,088,322 | 7,192,903 | +104,581 | 1.81 | 1.80 | -0.01 | buy |
| Presima Securities ULC | 1,553,908 | 1,648,008 | +94,100 | 8.47 | 8.46 | -0.01 | buy |
| FIL Ltd | 182,481 | 202,334 | +19,853 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 673,435 | 685,735 | +12,300 | 0.28 | 0.30 | +0.02 | buy |
| Vanderbilt University | 35,093 | 44,802 | +9,709 | 0.17 | 0.22 | +0.05 | buy |
| INCEPTIONR LLC | 43,254 | 49,817 | +6,563 | 0.26 | 0.32 | +0.06 | buy |
| Perigon Wealth Management, LLC | 21,644 | 27,876 | +6,232 | 0.02 | 0.02 | +0.00 | buy |
| tru Independence LLC | 124,760 | 130,720 | +5,960 | 0.86 | 0.91 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 117,777 | 123,232 | +5,455 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 28,700 | 33,700 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,398 | 54,159 | +4,761 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 826,792 | 831,076 | +4,284 | 1.22 | 1.35 | +0.14 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 21,393 | 25,318 | +3,925 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 20,355 | 23,918 | +3,563 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,173 | 36,488 | +3,315 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 51,023 | 53,998 | +2,975 | 0.25 | 0.26 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,656 | 39,377 | +2,721 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 327,701 | 329,821 | +2,120 | 0.03 | 0.03 | -0.00 | buy |
| GSI Capital Advisors LLC | 164,725 | 166,324 | +1,599 | 2.27 | 2.27 | -0.00 | buy |
| Cambria Investment Management, L.P. | 13,404 | 14,814 | +1,410 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 11,544 | 12,653 | +1,109 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 84,177 | 84,511 | +334 | 0.14 | 0.16 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 7,660 | 7,954 | +294 | 0.10 | 0.09 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 67,047 | 67,247 | +200 | 0.04 | 0.04 | -0.00 | buy |
| Wiser Advisor Group LLC | 765 | 776 | +11 | 0.03 | 0.03 | +0.00 | buy |
| Sapience Investments, LLC | 24,344 | 24,342 | -2 | 0.19 | 0.29 | +0.10 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,621 | 1,497 | -124 | 0.00 | 0.00 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 9,825 | 9,675 | -150 | 0.09 | 0.09 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,836 | 19,684 | -152 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 9,237 | 8,912 | -325 | 0.03 | 0.03 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 40,240 | 39,846 | -394 | 0.24 | 0.23 | -0.02 | sell |
| PITCAIRN CO | 13,103 | 12,631 | -472 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 40,257 | 39,784 | -473 | 0.15 | 0.15 | +0.00 | sell |
| Norinchukin Bank, The | 14,277 | 13,775 | -502 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,720 | 24,031 | -689 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,945 | 12,248 | -697 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 10,094 | 9,090 | -1,004 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 73,807 | 72,607 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 86,321 | 84,421 | -1,900 | 0.02 | 0.02 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 26,029 | 23,861 | -2,168 | 0.01 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 109,710 | 107,410 | -2,300 | 0.03 | 0.03 | -0.00 | sell |
| LDR Capital Management LLC | 134,372 | 131,987 | -2,385 | 2.12 | 2.77 | +0.65 | sell |
| BURNEY CO/ | 70,131 | 67,687 | -2,444 | 0.06 | 0.06 | -0.00 | sell |
| Asset Management One Co., Ltd. | 449,664 | 446,821 | -2,843 | 0.04 | 0.04 | -0.00 | sell |
| INGALLS & SNYDER LLC | 123,437 | 120,462 | -2,975 | 0.13 | 0.12 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 50,578 | 47,222 | -3,356 | 0.06 | 0.06 | -0.01 | sell |
| TCW GROUP INC | 21,047 | 17,503 | -3,544 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 13,175 | 8,613 | -4,562 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 1,000,971 | 995,376 | -5,595 | 0.09 | 0.09 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 47,475 | 41,475 | -6,000 | 0.22 | 0.19 | -0.03 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 16,173 | 10,110 | -6,063 | 0.03 | 0.01 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 367,058 | 358,230 | -8,828 | 0.41 | 0.37 | -0.04 | sell |
| Aberdeen Group plc | 955,584 | 942,551 | -13,033 | 0.04 | 0.04 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,982 | 19,712 | -14,270 | 0.07 | 0.04 | -0.03 | sell |
| LECAP ASSET MANAGEMENT LTD | 75,778 | 60,366 | -15,412 | 0.37 | 0.30 | -0.07 | sell |
| SHERBROOKE PARK ADVISERS LLC | 30,007 | 12,935 | -17,072 | 0.14 | 0.05 | -0.08 | sell |
| Perpetual Ltd | 75,910 | 40,220 | -35,690 | 0.02 | 0.01 | -0.01 | sell |
| Greenland Capital Management LP | 201,454 | 165,000 | -36,454 | 0.78 | 0.81 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 2,330,200 | 2,293,000 | -37,200 | 0.11 | 0.12 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 615,590 | 503,980 | -111,610 | 0.08 | 0.00 | -0.08 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,590,898 | 4,469,103 | -121,795 | 1.29 | 1.31 | +0.03 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,611,595 | 2,383,265 | -228,330 | 1.31 | 1.23 | -0.08 | sell |
| 1832 Asset Management L.P. | 723,393 | 474,352 | -249,041 | 0.03 | 0.02 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,962,698 | 1,167,048 | -795,650 | 2.24 | 1.30 | -0.94 | sell |
| Waterfront Capital Partners, LLC | 2,008,300 | 574,572 | -1,433,728 | 4.23 | 1.56 | -2.67 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,622,401 | 8,687,226 | -6,935,175 | 0.11 | 0.06 | -0.05 | sell |