| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 293,372 | 1,627,864 | +1,334,492 | 0.13 | 0.74 | +0.61 | buy |
| JENNISON ASSOCIATES LLC | 2,334,159 | 3,535,111 | +1,200,952 | 0.05 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,483,785 | 2,315,512 | +831,727 | 0.17 | 0.24 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,790,749 | 3,231,707 | +440,958 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 721,353 | 1,128,565 | +407,212 | 0.20 | 0.28 | +0.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,183,579 | 5,535,661 | +352,082 | 1.58 | 1.72 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,403,202 | 1,692,864 | +289,662 | 0.08 | 0.09 | +0.01 | buy |
| Greenland Capital Management LP | 26,797 | 281,418 | +254,621 | 0.14 | 1.09 | +0.95 | buy |
| Adelante Capital Management LLC | 682,499 | 902,912 | +220,413 | 1.52 | 0.00 | -1.52 | buy |
| SummitTX Capital, L.P. | 120,315 | 334,304 | +213,989 | 0.15 | 0.43 | +0.28 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,605,390 | 1,769,553 | +164,163 | 0.55 | 0.62 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 495,100 | 625,000 | +129,900 | 0.60 | 0.71 | +0.10 | buy |
| APG Asset Management US Inc. | 7,737,721 | 7,860,791 | +123,070 | 1.74 | 1.75 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 867,579 | 960,532 | +92,953 | 1.66 | 2.04 | +0.39 | buy |
| Resolution Capital Ltd | 5,886,133 | 5,919,230 | +33,097 | 3.38 | 3.53 | +0.14 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 76,570 | 98,051 | +21,481 | 0.03 | 0.06 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 15,949 | 37,216 | +21,267 | 0.02 | 0.05 | +0.03 | buy |
| Capital Investment Advisors, LLC | 376,693 | 396,754 | +20,061 | 0.22 | 0.21 | -0.00 | buy |
| Employees Retirement System of Texas | 125,000 | 143,000 | +18,000 | 0.03 | 0.03 | +0.00 | buy |
| CORDA Investment Management, LLC. | 977,146 | 994,439 | +17,293 | 2.29 | 2.20 | -0.10 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,041 | 34,152 | +17,111 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 754,729 | 771,751 | +17,022 | 0.03 | 0.03 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 446,935 | 460,235 | +13,300 | 0.08 | 0.07 | -0.00 | buy |
| Metis Global Partners, LLC | 21,240 | 27,778 | +6,538 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 11,415 | 17,044 | +5,629 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 16,481 | 21,941 | +5,460 | 0.05 | 0.07 | +0.02 | buy |
| Vert Asset Management LLC | 68,664 | 70,882 | +2,218 | 0.70 | 0.78 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 344,390 | 346,490 | +2,100 | 0.08 | 0.07 | -0.00 | buy |
| Cambria Investment Management, L.P. | 14,877 | 16,860 | +1,983 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 2,759 | 4,390 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,477 | 25,710 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 204,062 | 205,228 | +1,166 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 63,726 | 64,022 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 7,739 | 7,990 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Trust Company, N.A | 8,775 | 9,005 | +230 | 0.16 | 0.16 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,278 | 37,491 | +213 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,144 | 40,344 | +200 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 9,739 | 9,930 | +191 | 0.10 | 0.10 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 13,811 | 13,957 | +146 | 0.31 | 0.30 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,678 | 12,787 | +109 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 113,896 | 113,913 | +17 | 0.52 | 0.49 | -0.02 | buy |
| Clarity Asset Management, Inc. | 824 | 834 | +10 | 0.02 | 0.01 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,217 | 2,212 | -5 | 0.04 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 305 | 295 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 21 | 5 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 7,079 | 7,021 | -58 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 50,270 | 50,155 | -115 | 0.05 | 0.05 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,175 | 2,962 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 16,790 | 16,550 | -240 | 0.05 | 0.04 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 1,207 | 727 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 22,707 | 22,220 | -487 | 0.06 | 0.05 | -0.01 | sell |
| TCW GROUP INC | 55,452 | 54,869 | -583 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 252,174 | 251,074 | -1,100 | 0.03 | 0.02 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 15,712 | 13,255 | -2,457 | 0.14 | 0.07 | -0.07 | sell |
| Register Financial Advisors LLC | 42,240 | 39,518 | -2,722 | 0.65 | 0.52 | -0.13 | sell |
| WESTPAC BANKING CORP | 59,273 | 55,988 | -3,285 | 0.13 | 0.11 | -0.02 | sell |
| Cullen Capital Management, LLC | 28,525 | 24,365 | -4,160 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 72,894 | 67,422 | -5,472 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 177,901 | 172,135 | -5,766 | 0.17 | 0.16 | -0.02 | sell |
| IFM Investors Pty Ltd | 33,736 | 27,124 | -6,612 | 0.01 | 0.01 | -0.00 | sell |
| Expect Equity LLC | 120,331 | 111,331 | -9,000 | 4.00 | 3.57 | -0.43 | sell |
| Legato Capital Management LLC | 24,839 | 13,973 | -10,866 | 0.10 | 0.05 | -0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 106,592 | 94,863 | -11,729 | 0.11 | 0.10 | -0.01 | sell |
| Swedbank AB | 447,803 | 431,003 | -16,800 | 0.02 | 0.01 | -0.00 | sell |
| Dean Capital Management | 39,429 | 22,316 | -17,113 | 0.51 | 0.28 | -0.23 | sell |
| Oak Thistle LLC | 61,752 | 38,503 | -23,249 | 0.37 | 0.17 | -0.20 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 55,370 | 27,719 | -27,651 | 0.24 | 0.12 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 1,168,004 | 1,140,104 | -27,900 | 0.08 | 0.08 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,019,898 | 990,358 | -29,540 | 0.86 | 0.84 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 135,291 | 43,525 | -91,766 | 0.10 | 0.03 | -0.07 | sell |
| GSI Capital Advisors LLC | 200,625 | 99,600 | -101,025 | 3.10 | 1.60 | -1.50 | sell |
| UniSuper Management Pty Ltd | 165,327 | 47,610 | -117,717 | 0.04 | 0.01 | -0.03 | sell |
| Fisher Asset Management, LLC | 649,666 | 507,245 | -142,421 | 0.01 | 0.01 | -0.00 | sell |