| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 4,409,089 | 5,886,133 | +1,477,044 | 2.43 | 3.38 | +0.95 | buy |
| JUPITER ASSET MANAGEMENT LTD | 138,924 | 721,353 | +582,429 | 0.04 | 0.20 | +0.16 | buy |
| Woodline Partners LP | 617,526 | 978,868 | +361,342 | 0.13 | 0.19 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,262,180 | 1,605,390 | +343,210 | 0.46 | 0.55 | +0.09 | buy |
| Adelante Capital Management LLC | 436,627 | 682,499 | +245,872 | 0.88 | 1.52 | +0.64 | buy |
| JENNISON ASSOCIATES LLC | 2,201,506 | 2,334,159 | +132,653 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 735,619 | 820,127 | +84,508 | 0.06 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,085,304 | 1,168,004 | +82,700 | 0.08 | 0.08 | +0.01 | buy |
| Swedbank AB | 409,750 | 447,803 | +38,053 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 31,271 | 61,752 | +30,481 | 0.28 | 0.37 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 48,489 | 76,570 | +28,081 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 44,528 | 63,726 | +19,198 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 10,068 | 26,797 | +16,729 | 0.06 | 0.14 | +0.07 | buy |
| Boston Partners | 738,070 | 754,729 | +16,659 | 0.03 | 0.03 | -0.00 | buy |
| TCW GROUP INC | 42,195 | 55,452 | +13,257 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,525 | 31,904 | +12,379 | 0.06 | 0.08 | +0.02 | buy |
| BAILARD, INC. | 8,272 | 15,972 | +7,700 | 0.01 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 8,347 | 15,712 | +7,365 | 0.08 | 0.14 | +0.06 | buy |
| FJ Capital Management LLC | 9,127 | 16,481 | +7,354 | 0.03 | 0.05 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 66,714 | 72,894 | +6,180 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 9,000 | 14,000 | +5,000 | 0.04 | 0.11 | +0.06 | buy |
| CORDA Investment Management, LLC. | 972,785 | 977,146 | +4,361 | 2.38 | 2.29 | -0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,490 | 35,785 | +4,295 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 17,446 | 21,240 | +3,794 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 7,616 | 11,316 | +3,700 | 0.04 | 0.05 | +0.01 | buy |
| GSI Capital Advisors LLC | 196,934 | 200,625 | +3,691 | 3.19 | 3.10 | -0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,420 | 24,477 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 9,652 | 11,525 | +1,873 | 0.05 | 0.06 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 7,119 | 8,822 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 133,757 | 135,291 | +1,534 | 0.10 | 0.10 | +0.00 | buy |
| Asset Management One Co., Ltd. | 250,886 | 252,174 | +1,288 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 203,206 | 204,062 | +856 | 0.02 | 0.02 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 15,940 | 16,790 | +850 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,544 | 40,144 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 8,376 | 8,948 | +572 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,765 | 3,175 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 7,393 | 7,739 | +346 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 13,514 | 13,811 | +297 | 0.31 | 0.31 | -0.00 | buy |
| Paragon Capital Management Ltd | 11,697 | 11,823 | +126 | 0.07 | 0.07 | -0.00 | buy |
| V-Square Quantitative Management LLC | 664 | 784 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,176 | 37,278 | +102 | 0.03 | 0.02 | -0.01 | buy |
| Register Financial Advisors LLC | 42,216 | 42,240 | +24 | 0.65 | 0.65 | -0.00 | buy |
| Clarity Asset Management, Inc. | 815 | 824 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Pineridge Advisors LLC | 321 | 324 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,168 | 1,167 | -1 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrak Capital Management LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,267 | 2,217 | -50 | 0.04 | 0.04 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 10,241 | 10,060 | -181 | 0.02 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 25,075 | 24,839 | -236 | 0.10 | 0.10 | -0.00 | sell |
| Moran Wealth Management, LLC | 50,693 | 50,270 | -423 | 0.05 | 0.05 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 23,139 | 22,707 | -432 | 0.06 | 0.06 | -0.00 | sell |
| Dean Capital Management | 39,877 | 39,429 | -448 | 0.52 | 0.51 | -0.01 | sell |
| FIL Ltd | 3,262 | 2,759 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Resource Group | 9,079 | 8,536 | -543 | 0.06 | 0.05 | -0.01 | sell |
| DoubleLine ETF Adviser LP | 10,935 | 9,739 | -1,196 | 0.09 | 0.10 | +0.00 | sell |
| WESTPAC BANKING CORP | 61,452 | 59,273 | -2,179 | 0.12 | 0.13 | +0.00 | sell |
| BankPlus Trust Department | 4,628 | 1,269 | -3,359 | 0.05 | 0.01 | -0.03 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 14,242 | 10,782 | -3,460 | 0.17 | 0.13 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 59,168 | 55,370 | -3,798 | 0.26 | 0.24 | -0.02 | sell |
| IFM Investors Pty Ltd | 37,539 | 33,736 | -3,803 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 19,146 | 14,877 | -4,269 | 0.04 | 0.03 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 112,141 | 106,592 | -5,549 | 0.11 | 0.11 | -0.00 | sell |
| Cullen Capital Management, LLC | 34,176 | 28,525 | -5,651 | 0.01 | 0.01 | -0.00 | sell |
| Expect Equity LLC | 126,355 | 120,331 | -6,024 | 4.05 | 4.00 | -0.06 | sell |
| Capital Investment Advisors, LLC | 384,983 | 376,693 | -8,290 | 0.24 | 0.22 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 8,728 | 101 | -8,627 | 0.00 | 0.00 | -0.00 | sell |
| Vanderbilt University | 25,134 | 16,115 | -9,019 | 0.15 | 0.09 | -0.06 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,029,318 | 1,019,898 | -9,420 | 0.84 | 0.86 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 187,614 | 177,901 | -9,713 | 0.17 | 0.17 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 31,572 | 15,949 | -15,623 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 88,899 | 72,161 | -16,738 | 0.01 | 0.00 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 77,534 | 49,486 | -28,048 | 0.50 | 0.32 | -0.18 | sell |
| Keeler Thomas Management LLC | 97,201 | 61,255 | -35,946 | 1.06 | 0.89 | -0.18 | sell |
| Lighthouse Investment Partners, LLC | 540,000 | 495,100 | -44,900 | 0.55 | 0.60 | +0.05 | sell |
| Waterfront Capital Partners, LLC | 944,953 | 897,957 | -46,996 | 5.32 | 4.54 | -0.78 | sell |
| DAVIS SELECTED ADVISERS | 504,215 | 446,935 | -57,280 | 0.09 | 0.08 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 351,729 | 293,372 | -58,357 | 0.19 | 0.13 | -0.06 | sell |
| PineBridge Investments, L.P. | 97,830 | 26,909 | -70,921 | 0.02 | 0.01 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,474,889 | 1,403,202 | -71,687 | 0.08 | 0.08 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,875,490 | 2,790,749 | -84,741 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management US Inc. | 7,853,306 | 7,737,721 | -115,585 | 1.83 | 1.74 | -0.08 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,118,808 | 867,579 | -251,229 | 2.21 | 1.66 | -0.55 | sell |
| UniSuper Management Pty Ltd | 417,124 | 165,327 | -251,797 | 0.09 | 0.04 | -0.06 | sell |
| RUSH ISLAND MANAGEMENT, LP | 3,011,843 | 2,741,978 | -269,865 | 6.14 | 5.15 | -0.98 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,600,905 | 5,183,579 | -417,326 | 1.81 | 1.58 | -0.23 | sell |
| Alyeska Investment Group, L.P. | 2,505,910 | 1,483,785 | -1,022,125 | 0.29 | 0.17 | -0.11 | sell |