| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,348,954 | 2,840,959 | +1,492,005 | 0.53 | 1.19 | +0.66 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,788,480 | 12,918,610 | +1,130,130 | 0.09 | 0.09 | +0.01 | buy |
| Presima Securities ULC | 858,300 | 1,567,572 | +709,272 | 5.18 | 8.45 | +3.27 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,728,138 | 4,072,073 | +343,935 | 1.00 | 1.11 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 875,000 | 1,150,000 | +275,000 | 1.46 | 1.42 | -0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 275,160 | 416,960 | +141,800 | 0.06 | 0.09 | +0.03 | buy |
| Ceredex Value Advisors LLC | 556,100 | 678,800 | +122,700 | 0.20 | 0.25 | +0.05 | buy |
| GRS Advisors, LLC | 1,703,010 | 1,777,068 | +74,058 | 6.67 | 6.53 | -0.14 | buy |
| Adelante Capital Management LLC | 1,249,939 | 1,301,408 | +51,469 | 2.42 | 2.19 | -0.23 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 3,177,422 | 3,220,774 | +43,352 | 1.49 | 1.51 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 155,907 | 194,853 | +38,946 | 0.17 | 0.19 | +0.02 | buy |
| ALLSTATE CORP | 88,558 | 125,004 | +36,446 | 0.12 | 0.15 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,607 | 84,183 | +35,576 | 0.11 | 0.17 | +0.06 | buy |
| RWC Asset Management LLP | 893,884 | 925,330 | +31,446 | 0.95 | 1.25 | +0.31 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,425,706 | 7,451,727 | +26,021 | 1.92 | 1.95 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 339,740 | 364,931 | +25,191 | 0.04 | 0.04 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,071 | 34,672 | +22,601 | 0.03 | 0.10 | +0.06 | buy |
| Aberdeen Group plc | 825,448 | 847,214 | +21,766 | 0.04 | 0.04 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 690,910 | 709,290 | +18,380 | 0.09 | 0.09 | -0.00 | buy |
| Greenland Capital Management LP | 250,000 | 265,000 | +15,000 | 0.79 | 0.65 | -0.13 | buy |
| MQS Management LLC | 23,231 | 37,752 | +14,521 | 0.35 | 0.48 | +0.13 | buy |
| Pensionfund DSM Netherlands | 100,000 | 105,000 | +5,000 | 1.43 | 1.52 | +0.09 | buy |
| tru Independence LLC | 71,085 | 75,235 | +4,150 | 0.52 | 0.54 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,489 | 49,398 | +3,909 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,437 | 21,393 | +2,956 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,029 | 35,541 | +1,512 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 46,475 | 47,475 | +1,000 | 0.23 | 0.22 | -0.01 | buy |
| Metis Global Partners, LLC | 17,129 | 17,625 | +496 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 25,112 | 25,402 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 117,215 | 117,315 | +100 | 0.04 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,917 | 19,932 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 24,346 | 24,344 | -2 | 0.12 | 0.12 | +0.00 | sell |
| Bollard Group LLC | 15 | 0 | -15 | 0.00 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,609 | 20,550 | -59 | 0.03 | 0.03 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 40,470 | 39,995 | -475 | 0.15 | 0.15 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,572 | 124,042 | -530 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 66,190 | 65,620 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 84,712 | 84,078 | -634 | 0.09 | 0.08 | -0.01 | sell |
| BURNEY CO/ | 64,198 | 63,531 | -667 | 0.06 | 0.06 | -0.00 | sell |
| INGALLS & SNYDER LLC | 128,554 | 127,872 | -682 | 0.14 | 0.13 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 14,785 | 13,948 | -837 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,020 | 2,130 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 44,348 | 43,440 | -908 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,773 | 25,460 | -1,313 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 345,276 | 343,567 | -1,709 | 0.18 | 0.17 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 42,611 | 40,858 | -1,753 | 0.04 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 74,007 | 71,907 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,177 | 17,272 | -2,905 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 44,346 | 40,010 | -4,336 | 0.39 | 0.33 | -0.06 | sell |
| LDR Capital Management LLC | 148,913 | 144,465 | -4,448 | 2.04 | 1.82 | -0.22 | sell |
| GREAT LAKES ADVISORS, LLC | 147,196 | 141,149 | -6,047 | 0.03 | 0.03 | -0.01 | sell |
| Elequin Capital, LP | 44,124 | 35,460 | -8,664 | 0.50 | 0.14 | -0.35 | sell |
| Employees Retirement System of Texas | 96,000 | 86,000 | -10,000 | 0.03 | 0.03 | -0.00 | sell |
| Edgestream Partners, L.P. | 145,786 | 135,435 | -10,351 | 0.29 | 0.22 | -0.07 | sell |
| Retirement Systems of Alabama | 1,010,814 | 998,823 | -11,991 | 0.10 | 0.10 | -0.00 | sell |
| Oak Thistle LLC | 55,554 | 36,783 | -18,771 | 0.65 | 0.23 | -0.42 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,900 | 55,500 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 506,937 | 484,049 | -22,888 | 0.05 | 0.04 | -0.00 | sell |
| Pearl River Capital, LLC | 50,801 | 27,506 | -23,295 | 0.18 | 0.09 | -0.09 | sell |
| Graham Capital Management, L.P. | 71,397 | 36,287 | -35,110 | 0.05 | 0.02 | -0.03 | sell |
| Perpetual Ltd | 103,410 | 63,080 | -40,330 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,489,700 | 2,438,900 | -50,800 | 0.12 | 0.12 | -0.00 | sell |
| HGI Capital Management, LLC | 302,335 | 192,845 | -109,490 | 3.20 | 4.56 | +1.36 | sell |
| Holocene Advisors, LP | 1,454,751 | 1,170,470 | -284,281 | 0.14 | 0.11 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 300,000 | -750,000 | 0.05 | 0.01 | -0.04 | sell |
| AEW CAPITAL MANAGEMENT L P | 3,251,405 | 1,949,708 | -1,301,697 | 2.75 | 1.70 | -1.06 | sell |
| Zimmer Partners, LP | 2,500,000 | 162,500 | -2,337,500 | 1.37 | 0.09 | -1.29 | sell |