| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,010,628 | 2,006,915 | +996,287 | 0.01 | 0.02 | +0.01 | buy |
| Resolution Capital Ltd | 4,483,636 | 5,062,704 | +579,068 | 1.49 | 1.56 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,055,737 | 4,572,054 | +516,317 | 0.63 | 0.62 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,875,434 | 2,171,758 | +296,324 | 0.38 | 0.42 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 330,000 | 465,000 | +135,000 | 0.27 | 0.37 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 10,032 | 10,302 | +270 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 25,330 | 25,523 | +193 | 0.02 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 120 | 221 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,261 | 13,742 | -519 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 22,885 | 22,024 | -861 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 233,842 | 226,523 | -7,319 | 2.39 | 2.63 | +0.24 | sell |
| Fisher Asset Management, LLC | 1,195,732 | 1,187,122 | -8,610 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 183,314 | 174,465 | -8,849 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 37,200 | 25,900 | -11,300 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 51,737 | 10,296 | -41,441 | 0.24 | 0.04 | -0.20 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,341,822 | 1,160,103 | -181,719 | 1.33 | 1.09 | -0.25 | sell |
| Greenland Capital Management LP | 320,000 | 128,386 | -191,614 | 0.90 | 0.37 | -0.53 | sell |