| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 720,710 | 1,289,541 | +568,831 | 0.11 | 0.17 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 592,369 | +432,369 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 616,183 | 849,927 | +233,744 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 35,171 | 205,519 | +170,348 | 0.01 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 425,000 | 585,000 | +160,000 | 0.47 | 0.54 | +0.07 | buy |
| Waterfront Capital Partners, LLC | 870,000 | 982,449 | +112,449 | 1.88 | 2.67 | +0.79 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 168,170 | 246,130 | +77,960 | 0.04 | 0.06 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,898,757 | 4,957,797 | +59,040 | 1.30 | 1.24 | -0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 92,630 | 117,075 | +24,445 | 0.04 | 0.06 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,283 | 33,527 | +24,244 | 0.02 | 0.07 | +0.05 | buy |
| Koshinski Asset Management, Inc. | 20,144 | 24,186 | +4,042 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 127,364 | 131,364 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 38,760 | 42,490 | +3,730 | 0.48 | 0.50 | +0.01 | buy |
| CORDA Investment Management, LLC. | 996,441 | 999,402 | +2,961 | 1.91 | 1.88 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 59,399 | 62,345 | +2,946 | 0.01 | 0.01 | -0.00 | buy |
| WESTPAC BANKING CORP | 59,452 | 61,427 | +1,975 | 0.11 | 0.11 | +0.00 | buy |
| Cullen Capital Management, LLC | 27,142 | 28,840 | +1,698 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 10,433 | 11,919 | +1,486 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,090 | 20,446 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 12,893 | 14,249 | +1,356 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,849 | 13,141 | +1,292 | 0.29 | 0.23 | -0.05 | buy |
| Aberdeen Group plc | 26,865 | 27,762 | +897 | 0.00 | 0.00 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 67,966 | 68,848 | +882 | 0.47 | 0.23 | -0.23 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,852 | 33,941 | +89 | 0.02 | 0.02 | -0.00 | buy |
| Clarity Asset Management, Inc. | 785 | 796 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Pineridge Advisors LLC | 309 | 313 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 66 | 67 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Resource Group | 9,975 | 9,765 | -210 | 0.06 | 0.05 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,481 | 12,128 | -353 | 0.01 | 0.01 | -0.00 | sell |
| Concord Wealth Partners | 392 | 28 | -364 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 682,895 | 682,525 | -370 | 0.09 | 0.00 | -0.09 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,158 | 12,678 | -480 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,244 | 36,644 | -600 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 257,926 | 257,041 | -885 | 0.18 | 0.17 | -0.00 | sell |
| GeoWealth Management, LLC | 15,402 | 14,486 | -916 | 0.01 | 0.01 | +0.00 | sell |
| Keeler Thomas Management LLC | 126,025 | 124,640 | -1,385 | 1.04 | 0.98 | -0.06 | sell |
| Moran Wealth Management, LLC | 52,889 | 51,130 | -1,759 | 0.04 | 0.04 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,500 | 6,500 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 29,842 | 27,811 | -2,031 | 0.05 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 190,589 | 187,694 | -2,895 | 0.02 | 0.02 | -0.00 | sell |
| Oak Thistle LLC | 17,496 | 11,983 | -5,513 | 0.38 | 0.21 | -0.17 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 21,536 | 16,021 | -5,515 | 0.23 | 0.15 | -0.07 | sell |
| Capital Investment Advisors, LLC | 319,141 | 313,597 | -5,544 | 0.18 | 0.16 | -0.01 | sell |
| Legato Capital Management LLC | 21,246 | 14,894 | -6,352 | 0.06 | 0.05 | -0.02 | sell |
| Dean Capital Management | 21,246 | 14,894 | -6,352 | 0.30 | 0.44 | +0.15 | sell |
| Swedbank AB | 595,090 | 584,365 | -10,725 | 0.12 | 0.02 | -0.11 | sell |
| Asset Management One Co., Ltd. | 235,477 | 222,723 | -12,754 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,917,908 | 1,903,106 | -14,802 | 0.03 | 0.03 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 34,027 | 14,904 | -19,123 | 0.18 | 0.06 | -0.11 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,104,705 | 1,084,919 | -19,786 | 0.70 | 0.68 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,061 | 40,366 | -21,695 | 0.21 | 0.13 | -0.07 | sell |
| UniSuper Management Pty Ltd | 486,395 | 464,324 | -22,071 | 0.11 | 0.09 | -0.02 | sell |
| SeaBridge Investment Advisors LLC | 118,424 | 83,398 | -35,026 | 0.75 | 0.50 | -0.25 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,259,561 | 1,223,424 | -36,137 | 0.36 | 0.36 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 246,968 | 179,797 | -67,171 | 0.12 | 0.09 | -0.03 | sell |
| Boston Partners | 684,051 | 609,655 | -74,396 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 384,673 | 274,113 | -110,560 | 0.17 | 0.11 | -0.06 | sell |
| PineBridge Investments, L.P. | 248,687 | 66,723 | -181,964 | 0.05 | 0.01 | -0.04 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 400,991 | 43,945 | -357,046 | 0.18 | 0.02 | -0.16 | sell |
| Invenomic Capital Management LP | 773,347 | 392,804 | -380,543 | 0.99 | 0.47 | -0.51 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,841,033 | 1,263,164 | -577,869 | 2.52 | 1.85 | -0.67 | sell |