| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,347,780 | 4,295,933 | +948,153 | 0.90 | 1.10 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 301,460 | 1,026,282 | +724,822 | 0.05 | 0.14 | +0.09 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,627,380 | 2,190,650 | +563,270 | 1.43 | 1.87 | +0.44 | buy |
| Invenomic Capital Management LP | 366,058 | 709,763 | +343,705 | 0.47 | 0.61 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 94,186 | 382,749 | +288,563 | 0.00 | 0.02 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,120,711 | 1,206,093 | +85,382 | 0.68 | 0.69 | +0.01 | buy |
| NKCFO LLC | 398,700 | 459,900 | +61,200 | 4.19 | 5.20 | +1.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,732 | 235,515 | +55,783 | 0.10 | 0.12 | +0.02 | buy |
| PGGM Investments | 1,995,447 | 2,046,403 | +50,956 | 0.74 | 0.72 | -0.02 | buy |
| Edgestream Partners, L.P. | 26,489 | 71,200 | +44,711 | 0.05 | 0.12 | +0.06 | buy |
| CORDA Investment Management, LLC. | 947,165 | 989,130 | +41,965 | 1.69 | 1.83 | +0.14 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 92,176 | 119,195 | +27,019 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 101,564 | 121,534 | +19,970 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 112,590 | 129,190 | +16,600 | 0.02 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 56,560 | 70,480 | +13,920 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 550,018 | 555,313 | +5,295 | 0.13 | 0.13 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 709,937 | 713,227 | +3,290 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,618 | 14,764 | +3,146 | 0.03 | 0.04 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,622 | 13,158 | +2,536 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 15,342 | 16,369 | +1,027 | 0.25 | 0.24 | -0.01 | buy |
| UniSuper Management Pty Ltd | 485,595 | 486,395 | +800 | 0.13 | 0.12 | -0.00 | buy |
| Aberdeen Group plc | 30,114 | 30,857 | +743 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,091 | 17,721 | +630 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,668 | 11,809 | +141 | 0.29 | 0.27 | -0.02 | buy |
| Advisory Resource Group | 10,337 | 10,278 | -59 | 0.06 | 0.06 | -0.01 | sell |
| Phocas Financial Corp. | 229,857 | 229,699 | -158 | 0.72 | 0.68 | -0.04 | sell |
| Impax Asset Management Group plc | 14,218 | 13,952 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 42,854 | 42,499 | -355 | 0.05 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,513 | 12,855 | -658 | 0.01 | 0.01 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 22,809 | 21,773 | -1,036 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,344 | 36,244 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 28,394 | 27,194 | -1,200 | 0.07 | 0.06 | -0.01 | sell |
| Liberty Mutual Group Asset Management Inc. | 69,281 | 66,865 | -2,416 | 0.40 | 0.38 | -0.02 | sell |
| Bleakley Financial Group, LLC | 26,087 | 22,372 | -3,715 | 0.02 | 0.02 | -0.00 | sell |
| Clean Yield Group | 5,434 | 789 | -4,645 | 0.05 | 0.01 | -0.04 | sell |
| Retirement Systems of Alabama | 195,488 | 189,507 | -5,981 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 133,031 | 125,388 | -7,643 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 248,557 | 233,574 | -14,983 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 378,907 | 363,322 | -15,585 | 0.23 | 0.22 | -0.01 | sell |
| Legato Capital Management LLC | 63,768 | 41,713 | -22,055 | 0.20 | 0.12 | -0.07 | sell |
| Dean Capital Management | 63,768 | 41,713 | -22,055 | 1.94 | 0.64 | -1.30 | sell |
| Boston Partners | 945,526 | 918,796 | -26,730 | 0.03 | 0.03 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 160,109 | 104,099 | -56,010 | 0.59 | 0.35 | -0.25 | sell |
| Capital Investment Advisors, LLC | 382,154 | 308,413 | -73,741 | 0.27 | 0.17 | -0.09 | sell |
| Greenland Capital Management LP | 195,000 | 75,000 | -120,000 | 0.64 | 0.18 | -0.46 | sell |
| APG Asset Management US Inc. | 8,530,706 | 8,358,926 | -171,780 | 1.55 | 1.50 | -0.05 | sell |
| BROOKFIELD Corp /ON/ | 1,748,488 | 1,475,928 | -272,560 | 0.16 | 0.19 | +0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,493,211 | 1,131,361 | -361,850 | 0.41 | 0.30 | -0.11 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,216,480 | 478,692 | -737,788 | 0.64 | 0.24 | -0.40 | sell |
| COHEN & STEERS, INC. | 16,649,365 | 44 | -16,649,321 | 0.80 | 0.00 | -0.80 | sell |