| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,455,669 | 2,995,880 | +540,211 | 0.05 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,630,016 | 4,156,810 | +526,794 | 0.04 | 0.05 | 0.00 | buy |
| COHEN & STEERS, INC. | 8,961,607 | 9,344,847 | +383,240 | 0.32 | 0.34 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 1,000,000 | +250,000 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 18,592 | 121,903 | +103,311 | 0.00 | 0.02 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,267,470 | 2,370,476 | +103,006 | 2.13 | 2.28 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 4,890,198 | 4,936,142 | +45,944 | 0.05 | 0.06 | +0.00 | buy |
| Asset Management One Co., Ltd. | 171,037 | 215,182 | +44,145 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,615 | 66,734 | +40,119 | 0.08 | 0.21 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 350,000 | 385,000 | +35,000 | 0.22 | 0.31 | +0.09 | buy |
| Dakota Wealth Management | 79,238 | 105,841 | +26,603 | 0.05 | 0.07 | +0.02 | buy |
| STRS OHIO | 65,229 | 89,129 | +23,900 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,201 | 32,515 | +9,314 | 0.03 | 0.05 | 0.00 | buy |
| Kovack Advisors, Inc. | 29,962 | 37,713 | +7,751 | 0.07 | 0.08 | +0.01 | buy |
| UniSuper Management Pty Ltd | 17,300 | 19,600 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 44,531 | 44,485 | -46 | 0.13 | 0.13 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 825 | 507 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 13,527 | 12,532 | -995 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 93,100 | 75,600 | -17,500 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,538,107 | 1,517,523 | -20,584 | 0.26 | 0.27 | +0.01 | sell |
| Boston Partners | 52,973 | 31,773 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 69,096 | 18,546 | -50,550 | 0.01 | 0.00 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 3,374,387 | 3,189,138 | -185,249 | 1.28 | 1.29 | +0.01 | sell |
| Adelante Capital Management LLC | 676,772 | 100 | -676,672 | 0.85 | 0.00 | -0.85 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,232,140 | 359,402 | -1,872,738 | 1.46 | 0.23 | -1.22 | sell |