| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 592,855 | 1,162,949 | +570,094 | 0.02 | 0.03 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 523,240 | 1,000,420 | +477,180 | 1.42 | 4.15 | +2.73 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,371,585 | 3,836,565 | +464,980 | 2.34 | 2.66 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 849,895 | 1,123,351 | +273,456 | 0.03 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,741,808 | 8,002,122 | +260,314 | 0.07 | 0.07 | 0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,388,977 | 2,563,155 | +174,178 | 0.39 | 0.45 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 114,960 | 220,510 | +105,550 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 971,325 | 1,051,440 | +80,115 | 0.09 | 0.12 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 444,100 | 485,000 | +40,900 | 0.29 | 0.31 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,943 | 105,521 | +27,578 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,288 | 35,309 | +21,021 | 0.04 | 0.08 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 61,068 | 77,607 | +16,539 | 0.10 | 0.11 | 0.00 | buy |
| Asset Management One Co., Ltd. | 116,808 | 125,712 | +8,904 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,768 | 20,434 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 111,500 | 116,800 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 17,613 | 21,744 | +4,131 | 0.08 | 0.10 | +0.02 | buy |
| Corton Capital Inc. | 15,092 | 18,971 | +3,879 | 0.79 | 0.37 | -0.42 | buy |
| Metis Global Partners, LLC | 10,339 | 13,488 | +3,149 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 20,337 | 23,421 | +3,084 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 21,731 | 24,562 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 10,118 | 12,737 | +2,619 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 21,300 | 23,600 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 17,665 | 15,575 | +2,090 | 0.00 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 474,734 | 476,691 | +1,957 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 38,434 | 38,492 | +58 | 0.00 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 103,025 | 102,978 | -47 | 0.07 | 0.07 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,545 | 1,441 | -104 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,279 | 11,903 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 26,154 | 24,663 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 20,957 | 18,853 | -2,104 | 0.02 | 0.02 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 35,338 | 32,835 | -2,503 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 16,428 | 13,162 | -3,266 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 150,716 | 146,246 | -4,470 | 0.05 | 0.04 | -0.00 | sell |
| Presima Securities ULC | 674,061 | 664,070 | -9,991 | 2.39 | 2.58 | +0.20 | sell |
| Carmel Capital Partners, LLC | 26,050 | 11,847 | -14,203 | 0.16 | 0.07 | -0.09 | sell |
| Versor Investments LP | 33,600 | 18,619 | -14,981 | 0.09 | 0.06 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,070,944 | 1,051,440 | -19,504 | 0.12 | 0.12 | -0.00 | sell |
| Nebula Research & Development LLC | 103,724 | 78,777 | -24,947 | 0.15 | 0.11 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 153,964 | 104,764 | -49,200 | 0.19 | 0.17 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 654,882 | 595,474 | -59,408 | 0.16 | 0.15 | -0.01 | sell |
| Tributary Capital Management, LLC | 871,228 | 810,113 | -61,115 | 1.21 | 1.22 | +0.01 | sell |
| DigitalBridge Group, Inc. | 1,132,429 | 737,429 | -395,000 | 1.13 | 0.99 | -0.15 | sell |
| STRS OHIO | 547,400 | 117,900 | -429,500 | 0.04 | 0.01 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 3,160,507 | 1,902,437 | -1,258,070 | 1.04 | 0.67 | -0.37 | sell |
| T. Rowe Price Investment Management, Inc. | 6,721,968 | 5,235,991 | -1,485,977 | 0.07 | 0.06 | -0.01 | sell |
| COHEN & STEERS, INC. | 6,827,805 | 4,881,668 | -1,946,137 | 0.20 | 0.15 | -0.05 | sell |