| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,192,903 | 8,278,875 | +1,085,972 | 1.80 | 2.16 | +0.37 | buy |
| Zurich Insurance Group Ltd/FI | 2,145,772 | 3,104,772 | +959,000 | 0.43 | 0.73 | +0.30 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,167,048 | 2,043,288 | +876,240 | 1.30 | 2.45 | +1.15 | buy |
| Hudson Bay Capital Management LP | 150,000 | 802,749 | +652,749 | 0.02 | 0.09 | +0.07 | buy |
| Alberta Investment Management Corp | 77,700 | 416,256 | +338,556 | 0.02 | 0.10 | +0.08 | buy |
| Greenland Capital Management LP | 165,000 | 345,000 | +180,000 | 0.81 | 1.73 | +0.92 | buy |
| RWC Asset Management LLP | 831,076 | 984,673 | +153,597 | 1.35 | 1.59 | +0.24 | buy |
| Adelante Capital Management LLC | 1,776,672 | 1,919,660 | +142,988 | 3.24 | 3.45 | +0.21 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 119,338 | 197,574 | +78,236 | 0.08 | 0.15 | +0.07 | buy |
| Edgestream Partners, L.P. | 173,068 | 233,967 | +60,899 | 0.19 | 0.29 | +0.09 | buy |
| Oliver Luxxe Assets LLC | 53,998 | 93,908 | +39,910 | 0.26 | 0.47 | +0.20 | buy |
| GSI Capital Advisors LLC | 166,324 | 205,010 | +38,686 | 2.27 | 2.86 | +0.59 | buy |
| Robeco Institutional Asset Management B.V. | 193,157 | 217,179 | +24,022 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 869,059 | 884,213 | +15,154 | 0.02 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,935 | 20,758 | +7,823 | 0.05 | 0.13 | +0.08 | buy |
| Metis Global Partners, LLC | 23,918 | 31,021 | +7,103 | 0.02 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 40,220 | 47,230 | +7,010 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 27,876 | 34,313 | +6,437 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 202,334 | 206,849 | +4,515 | 0.00 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 116,284 | 119,534 | +3,250 | 1.07 | 1.15 | +0.08 | buy |
| Point72 Hong Kong Ltd | 7,400 | 9,690 | +2,290 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,377 | 41,498 | +2,121 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 9,702 | 11,013 | +1,311 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 67,687 | 68,441 | +754 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 84,421 | 84,821 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,310 | 10,414 | +104 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 16,432 | 16,500 | +68 | 0.04 | 0.05 | +0.01 | buy |
| Wiser Advisor Group LLC | 776 | 785 | +9 | 0.03 | 0.03 | +0.00 | buy |
| Sapience Investments, LLC | 24,342 | 24,337 | -5 | 0.29 | 0.34 | +0.05 | sell |
| IFM Investors Pty Ltd | 69,666 | 69,644 | -22 | 0.02 | 0.02 | +0.00 | sell |
| Norinchukin Bank, The | 13,775 | 13,646 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 8,912 | 8,778 | -134 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 67,247 | 66,857 | -390 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,248 | 11,827 | -421 | 0.01 | 0.01 | +0.00 | sell |
| PITCAIRN CO | 12,631 | 12,144 | -487 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,031 | 23,432 | -599 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,982 | 10,359 | -623 | 0.05 | 0.05 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 7,954 | 7,261 | -693 | 0.09 | 0.09 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 12,653 | 11,727 | -926 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,607 | 71,507 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| Vanderbilt University | 44,802 | 43,469 | -1,333 | 0.22 | 0.22 | +0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 358,230 | 356,277 | -1,953 | 0.37 | 0.41 | +0.04 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,488 | 34,510 | -1,978 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 446,821 | 444,173 | -2,648 | 0.04 | 0.04 | +0.00 | sell |
| INGALLS & SNYDER LLC | 120,462 | 117,280 | -3,182 | 0.12 | 0.13 | +0.01 | sell |
| tru Independence LLC | 130,720 | 126,781 | -3,939 | 0.91 | 1.03 | +0.12 | sell |
| LECAP ASSET MANAGEMENT LTD | 60,366 | 55,975 | -4,391 | 0.30 | 0.34 | +0.04 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 25,318 | 20,029 | -5,289 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 995,376 | 989,562 | -5,814 | 0.09 | 0.10 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 123,232 | 117,279 | -5,953 | 0.02 | 0.02 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,207,719 | 1,198,672 | -9,047 | 1.76 | 1.82 | +0.06 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 439,356 | 429,869 | -9,487 | 2.35 | 2.88 | +0.53 | sell |
| DAVIS SELECTED ADVISERS | 503,980 | 494,490 | -9,490 | 0.00 | 0.08 | +0.08 | sell |
| Aberdeen Group plc | 942,551 | 932,292 | -10,259 | 0.04 | 0.05 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,712 | 9,124 | -10,588 | 0.04 | 0.03 | -0.01 | sell |
| ALLSTATE CORP | 84,511 | 73,089 | -11,422 | 0.16 | 0.19 | +0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 150,019 | 136,619 | -13,400 | 0.03 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 47,222 | 31,610 | -15,612 | 0.06 | 0.04 | -0.01 | sell |
| INCEPTIONR LLC | 49,817 | 33,199 | -16,618 | 0.32 | 0.23 | -0.10 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 39,784 | 20,455 | -19,329 | 0.15 | 0.17 | +0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 284,897 | 254,940 | -29,957 | 0.43 | 0.47 | +0.04 | sell |
| LDR Capital Management LLC | 131,987 | 97,314 | -34,673 | 2.77 | 3.02 | +0.24 | sell |
| Northstar Advisory Group, LLC | 105,997 | 70,000 | -35,997 | 1.41 | 1.01 | -0.39 | sell |
| Cinctive Capital Management LP | 122,607 | 85,862 | -36,745 | 0.13 | 0.13 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 329,821 | 287,859 | -41,962 | 0.03 | 0.03 | -0.00 | sell |
| Utah Retirement Systems | 107,410 | 49,366 | -58,044 | 0.03 | 0.02 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,469,103 | 4,356,079 | -113,024 | 1.31 | 1.39 | +0.08 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,383,265 | 2,249,432 | -133,833 | 1.23 | 1.30 | +0.07 | sell |
| Ceredex Value Advisors LLC | 685,735 | 519,900 | -165,835 | 0.30 | 0.28 | -0.02 | sell |
| APG Asset Management US Inc. | 1,300,000 | 1,122,691 | -177,309 | 0.17 | 0.21 | +0.04 | sell |
| Presima Securities ULC | 1,648,008 | 1,430,725 | -217,283 | 8.46 | 8.75 | +0.29 | sell |
| LSV ASSET MANAGEMENT | 2,293,000 | 2,068,800 | -224,200 | 0.12 | 0.12 | +0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,771,923 | 3,546,096 | -225,827 | 1.59 | 1.57 | -0.02 | sell |
| 1832 Asset Management L.P. | 474,352 | 158,986 | -315,366 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 1,145,233 | 820,000 | -325,233 | 1.05 | 0.86 | -0.20 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 533,867 | 206,060 | -327,807 | 1.08 | 0.46 | -0.62 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,687,226 | 8,255,180 | -432,046 | 0.06 | 0.07 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,400,000 | 765,000 | -635,000 | 0.06 | 0.04 | -0.02 | sell |