| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,913,723 | 3,945,310 | +1,031,587 | 0.48 | 0.57 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,282,969 | 1,382,396 | +99,427 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,307 | 46,176 | +23,869 | 0.09 | 0.14 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 3,169,598 | 3,193,048 | +23,450 | 0.04 | 0.04 | +0.00 | buy |
| BAILARD, INC. | 20,300 | 38,700 | +18,400 | 0.01 | 0.02 | +0.01 | buy |
| Carrera Capital Advisors | 81,258 | 95,939 | +14,681 | 0.41 | 0.40 | -0.01 | buy |
| Edgestream Partners, L.P. | 28,430 | 39,000 | +10,570 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 49,557 | 54,404 | +4,847 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 36,409 | 39,345 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 13,916 | 15,898 | +1,982 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,417 | 12,175 | +758 | 0.05 | 0.05 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,792 | 18,230 | +438 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,205 | 2,365 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 151,471 | 151,562 | +91 | 0.18 | 0.21 | +0.02 | buy |
| May Hill Capital, LLC | 22,357 | 22,322 | -35 | 0.19 | 0.16 | -0.03 | sell |
| Asset Management One Co., Ltd. | 189,127 | 188,991 | -136 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 3,390 | 2,011 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 28,995 | 25,290 | -3,705 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 14,000 | 6,949 | -7,051 | 0.24 | 0.04 | -0.20 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,184,787 | 1,163,131 | -21,656 | 1.64 | 1.43 | -0.21 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 447,487 | 392,546 | -54,941 | 0.17 | 0.11 | -0.06 | sell |
| Fisher Asset Management, LLC | 1,081,370 | 1,007,629 | -73,741 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 1,076,955 | 892,720 | -184,235 | 0.18 | 0.13 | -0.05 | sell |
| Resolution Capital Ltd | 2,897,436 | 2,212,988 | -684,448 | 1.12 | 0.82 | -0.30 | sell |