| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,006,915 | 2,750,150 | +743,235 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 446,067 | 661,067 | +215,000 | 0.04 | 0.07 | +0.03 | buy |
| Resolution Capital Ltd | 5,062,704 | 5,153,341 | +90,637 | 1.56 | 1.79 | +0.23 | buy |
| Resona Asset Management Co.,Ltd. | 46,005 | 48,012 | +2,007 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 22,024 | 23,343 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,742 | 14,770 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 271 | 277 | +6 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 10,312 | 10,317 | +5 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 864 | 47 | -817 | 0.01 | 0.00 | -0.01 | sell |
| LDR Capital Management LLC | 226,523 | 224,828 | -1,695 | 2.63 | 3.78 | +1.15 | sell |
| Fisher Asset Management, LLC | 1,187,122 | 1,169,020 | -18,102 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,171,758 | 2,088,188 | -83,570 | 0.42 | 0.42 | -0.00 | sell |
| NATIXIS | 134,000 | 33,800 | -100,200 | 0.01 | 0.00 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,572,054 | 4,324,628 | -247,426 | 0.62 | 0.37 | -0.25 | sell |
| Lighthouse Investment Partners, LLC | 465,000 | 210,000 | -255,000 | 0.37 | 0.15 | -0.22 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,160,103 | 391,796 | -768,307 | 1.09 | 0.42 | -0.66 | sell |