| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,918,610 | 14,985,745 | +2,067,135 | 0.09 | 0.11 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,451,727 | 8,467,936 | +1,016,209 | 1.95 | 2.20 | +0.25 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,840,959 | 3,247,484 | +406,525 | 1.19 | 1.37 | +0.19 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,072,073 | 4,395,048 | +322,975 | 1.11 | 1.23 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 600,000 | +300,000 | 0.01 | 0.03 | +0.01 | buy |
| Greenland Capital Management LP | 265,000 | 411,000 | +146,000 | 0.65 | 1.47 | +0.82 | buy |
| tru Independence LLC | 75,235 | 123,110 | +47,875 | 0.54 | 0.87 | +0.33 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,843 | 72,347 | +39,504 | 0.20 | 0.43 | +0.23 | buy |
| Bayesian Capital Management, LP | 16,700 | 44,100 | +27,400 | 0.04 | 0.11 | +0.07 | buy |
| Oak Thistle LLC | 36,783 | 55,853 | +19,070 | 0.23 | 0.37 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,550 | 35,907 | +15,357 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 135,435 | 150,660 | +15,225 | 0.22 | 0.25 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 141,149 | 155,630 | +14,481 | 0.03 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,672 | 45,431 | +10,759 | 0.10 | 0.09 | -0.00 | buy |
| Utah Retirement Systems | 117,315 | 127,715 | +10,400 | 0.03 | 0.04 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 8,545 | 12,015 | +3,470 | 0.06 | 0.10 | +0.05 | buy |
| Harbour Capital Advisors, LLC | 11,425 | 14,750 | +3,325 | 0.07 | 0.09 | +0.02 | buy |
| FIL Ltd | 179,981 | 182,481 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 709,290 | 711,430 | +2,140 | 0.09 | 0.09 | +0.00 | buy |
| Metis Global Partners, LLC | 17,625 | 19,698 | +2,073 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,541 | 37,261 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 63,531 | 64,909 | +1,378 | 0.06 | 0.06 | +0.00 | buy |
| Retirement Systems of Alabama | 998,823 | 999,980 | +1,157 | 0.10 | 0.10 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 25,402 | 25,717 | +315 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 39,995 | 40,257 | +262 | 0.15 | 0.15 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 40,010 | 40,240 | +230 | 0.33 | 0.30 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,907 | 72,107 | +200 | 0.01 | 0.01 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 9,875 | 10,025 | +150 | 0.09 | 0.10 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,130 | 2,235 | +105 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,932 | 19,838 | -94 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,460 | 25,360 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Presima Securities ULC | 1,567,572 | 1,567,258 | -314 | 8.45 | 8.22 | -0.23 | sell |
| Norinchukin Bank, The | 15,020 | 14,433 | -587 | 0.01 | 0.01 | +0.00 | sell |
| Pearl River Capital, LLC | 27,506 | 26,731 | -775 | 0.09 | 0.10 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,948 | 12,945 | -1,003 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 63,080 | 60,530 | -2,550 | 0.01 | 0.01 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,937 | 11,666 | -3,271 | 0.10 | 0.13 | +0.03 | sell |
| INGALLS & SNYDER LLC | 127,872 | 124,032 | -3,840 | 0.13 | 0.13 | +0.00 | sell |
| MQS Management LLC | 37,752 | 32,266 | -5,486 | 0.48 | 0.42 | -0.06 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 26,973 | 21,073 | -5,900 | 0.04 | 0.03 | -0.01 | sell |
| DOVER ADVISORS, LLC | 33,232 | 26,357 | -6,875 | 0.70 | 0.81 | +0.11 | sell |
| Asset Management One Co., Ltd. | 484,049 | 477,134 | -6,915 | 0.04 | 0.05 | +0.00 | sell |
| TCW GROUP INC | 27,214 | 19,736 | -7,478 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,042 | 111,146 | -12,896 | 0.02 | 0.01 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,949,708 | 1,932,048 | -17,660 | 1.70 | 1.64 | -0.06 | sell |
| Boston Partners | 65,620 | 43,964 | -21,656 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 35,460 | 13,786 | -21,674 | 0.14 | 0.10 | -0.05 | sell |
| Ceredex Value Advisors LLC | 678,800 | 653,561 | -25,239 | 0.25 | 0.26 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 40,858 | 10,872 | -29,986 | 0.03 | 0.01 | -0.03 | sell |
| Aberdeen Group plc | 847,214 | 812,737 | -34,477 | 0.04 | 0.04 | -0.00 | sell |
| ALLSTATE CORP | 125,004 | 84,177 | -40,827 | 0.15 | 0.14 | -0.02 | sell |
| RWC Asset Management LLP | 925,330 | 876,037 | -49,293 | 1.25 | 1.23 | -0.02 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 194,853 | 145,241 | -49,612 | 0.19 | 0.12 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 364,931 | 291,513 | -73,418 | 0.04 | 0.03 | -0.01 | sell |
| Adelante Capital Management LLC | 1,301,408 | 1,223,332 | -78,076 | 2.19 | 1.97 | -0.22 | sell |
| LSV ASSET MANAGEMENT | 2,438,900 | 2,358,800 | -80,100 | 0.12 | 0.12 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 343,567 | 225,527 | -118,040 | 0.17 | 0.11 | -0.06 | sell |
| Lighthouse Investment Partners, LLC | 1,150,000 | 925,000 | -225,000 | 0.98 | 0.97 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 3,220,774 | 2,475,117 | -745,657 | 1.51 | 1.41 | -0.10 | sell |