| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,062,851 | 8,961,607 | +7,898,756 | 0.04 | 0.32 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 3,438,995 | 4,890,198 | +1,451,203 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 948,176 | 567,388 | +380,788 | 0.03 | 0.01 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,599,071 | 2,455,669 | +143,402 | 0.06 | 0.05 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 3,237,776 | 3,374,387 | +136,611 | 1.33 | 1.28 | -0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 340,205 | 251,349 | +88,856 | 0.05 | 0.04 | 0.00 | sell |
| Dakota Wealth Management | 29,963 | 79,238 | +49,275 | 0.03 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,581,899 | 3,630,016 | +48,117 | 0.05 | 0.04 | 0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 19,806 | 44,531 | +24,725 | 0.06 | 0.13 | +0.06 | buy |
| Boston Partners | 33,219 | 52,973 | +19,754 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 103,889 | 118,389 | +14,500 | 0.08 | 0.08 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,200 | 93,100 | +5,900 | 0.01 | 0.01 | -0.00 | buy |
| Adelante Capital Management LLC | 673,613 | 676,772 | +3,159 | 1.06 | 0.85 | -0.21 | buy |
| Aberdeen Group plc | 10,879 | 13,527 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 15,600 | 17,300 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 159,110 | 160,780 | +1,670 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 17,198 | 18,741 | +1,543 | 0.02 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,080 | 825 | -255 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,542,210 | 1,538,107 | -4,103 | 0.26 | 0.26 | -0.00 | sell |
| Perpetual Ltd | 74,716 | 69,096 | -5,620 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,286,989 | 2,267,470 | -19,519 | 2.25 | 2.13 | -0.12 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 42,094 | 21,807 | -20,287 | 0.15 | 0.10 | -0.06 | sell |
| Asset Management One Co., Ltd. | 203,302 | 171,037 | -32,265 | 0.02 | 0.01 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 138,149 | 88,713 | -49,436 | 0.12 | 0.06 | -0.06 | sell |
| STRS OHIO | 115,129 | 65,229 | -49,900 | 0.01 | 0.00 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,359,096 | 2,232,140 | -126,956 | 1.62 | 1.46 | -0.17 | sell |
| APG Asset Management US Inc. | 1,807,587 | 1,634,683 | -172,904 | 0.26 | 0.22 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 595,000 | 350,000 | -245,000 | 0.81 | 0.32 | -0.48 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,302,342 | 750,000 | -552,342 | 0.05 | 0.03 | -0.02 | sell |