| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 848,285 | 1,312,923 | +464,638 | 1.36 | 2.29 | +0.94 | buy |
| Capital International Investors | 1,807,880 | 2,267,422 | +459,542 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,365,996 | 1,399,446 | +33,450 | 0.10 | 0.09 | -0.01 | buy |
| Versor Investments LP | 13,200 | 23,000 | +9,800 | 0.06 | 0.11 | +0.05 | buy |
| Aberdeen Group plc | 18,139 | 24,640 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,685 | 19,706 | +5,021 | 0.03 | 0.03 | +0.01 | buy |
| Inspire Advisors, LLC | 7,718 | 12,093 | +4,375 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 15,719 | 18,898 | +3,179 | 0.05 | 0.06 | +0.01 | buy |
| Palisades Investment Partners, LLC | 28,896 | 31,303 | +2,407 | 0.37 | 0.36 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 36,045 | 38,344 | +2,299 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 15,373 | 17,243 | +1,870 | 0.03 | 0.03 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 20,546 | 21,666 | +1,120 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 9,543 | 10,628 | +1,085 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 21,165 | 22,212 | +1,047 | 0.01 | 0.01 | +0.00 | buy |
| Rye Brook Capital LLC | 222,900 | 223,900 | +1,000 | 9.43 | 7.29 | -2.14 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,484 | 12,988 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 250,836 | 251,301 | +465 | 0.03 | 0.02 | -0.00 | buy |
| Eagle Bay Advisors LLC | 1,700 | 2,125 | +425 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 2,501 | 2,733 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 12,298 | 12,400 | +102 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 12,789 | 12,830 | +41 | 0.08 | 0.07 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,934 | 32,700 | -234 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 8,934 | 8,528 | -406 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 27,171 | 26,544 | -627 | 0.00 | 0.01 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 263,403 | 262,102 | -1,301 | 0.13 | 0.13 | -0.00 | sell |
| Pensionfund DSM Netherlands | 35,000 | 28,000 | -7,000 | 0.47 | 0.47 | +0.00 | sell |
| GW&K Investment Management, LLC | 134,338 | 125,753 | -8,585 | 0.03 | 0.03 | -0.00 | sell |
| Boston Trust Walden Corp | 1,332,684 | 1,311,073 | -21,611 | 0.27 | 0.25 | -0.02 | sell |
| EARNEST PARTNERS LLC | 3,154,612 | 3,114,809 | -39,803 | 0.40 | 0.38 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,060,402 | 823,201 | -237,201 | 0.49 | 0.40 | -0.10 | sell |