| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,265,675 | 5,175,415 | +3,909,740 | 0.11 | 0.38 | +0.27 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,813,313 | 2,091,727 | +278,414 | 0.59 | 0.61 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 655,135 | 880,249 | +225,114 | 0.57 | 0.68 | +0.11 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,668,140 | 5,847,176 | +179,036 | 1.65 | 1.49 | -0.16 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 992,981 | 1,128,612 | +135,631 | 1.96 | 2.05 | +0.08 | buy |
| Register Financial Advisors LLC | 39,344 | 82,572 | +43,228 | 0.45 | 0.83 | +0.38 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 26,996 | 67,043 | +40,047 | 0.11 | 0.25 | +0.14 | buy |
| COHEN & STEERS, INC. | 49,665 | 74,037 | +24,372 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 22,316 | 45,601 | +23,285 | 2.52 | 0.50 | -2.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,919,301 | 1,935,048 | +15,747 | 0.09 | 0.08 | -0.01 | buy |
| Capital Investment Advisors, LLC | 407,237 | 420,261 | +13,024 | 0.19 | 0.17 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 2,654,044 | 2,665,996 | +11,952 | 0.04 | 0.04 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 79,726 | 91,049 | +11,323 | 0.05 | 0.05 | -0.00 | buy |
| Vert Asset Management LLC | 77,110 | 88,259 | +11,149 | 0.75 | 0.76 | +0.01 | buy |
| Legato Capital Management LLC | 13,973 | 24,064 | +10,091 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 70,923 | 78,255 | +7,332 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 16,104 | 23,034 | +6,930 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,785 | 40,980 | +5,195 | 0.01 | 0.01 | -0.00 | buy |
| CORDA Investment Management, LLC. | 998,533 | 1,002,576 | +4,043 | 2.03 | 1.88 | -0.15 | buy |
| SYON CAPITAL LLC | 14,779 | 18,802 | +4,023 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 49,479 | 53,203 | +3,724 | 0.04 | 0.04 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 8,630 | 11,566 | +2,936 | 0.00 | 0.00 | -0.00 | buy |
| WESTPAC BANKING CORP | 55,988 | 58,573 | +2,585 | 0.10 | 0.10 | -0.01 | buy |
| Metis Global Partners, LLC | 37,857 | 39,733 | +1,876 | 0.03 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 13,366 | 14,568 | +1,202 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,654 | 25,641 | +987 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 227,864 | 228,618 | +754 | 0.27 | 0.18 | -0.09 | buy |
| DoubleLine ETF Adviser LP | 10,461 | 10,866 | +405 | 0.09 | 0.08 | -0.01 | buy |
| SCS Capital Management LLC | 251,540 | 251,880 | +340 | 0.08 | 0.07 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,440 | 37,580 | +140 | 0.02 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 27,124 | 27,193 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 283 | 325 | +42 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 16 | 37 | +21 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,678 | 2,693 | +15 | 0.04 | 0.03 | -0.00 | buy |
| Clarity Asset Management, Inc. | 843 | 853 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 19,490 | 19,496 | +6 | 0.03 | 0.03 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,832 | 2,783 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Trust Company, N.A | 9,005 | 8,755 | -250 | 0.15 | 0.12 | -0.03 | sell |
| Polymer Capital Management (US) LLC | 13,889 | 13,622 | -267 | 0.05 | 0.05 | -0.01 | sell |
| Phocas Financial Corp. | 116,427 | 116,155 | -272 | 0.44 | 0.39 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,579 | 12,240 | -339 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,044 | 39,644 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 13,978 | 13,272 | -706 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 6,861 | 5,832 | -1,029 | 0.09 | 0.07 | -0.03 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 15,128 | 13,910 | -1,218 | 0.30 | 0.24 | -0.06 | sell |
| Koshinski Asset Management, Inc. | 20,561 | 19,221 | -1,340 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 203,083 | 201,586 | -1,497 | 0.02 | 0.02 | -0.00 | sell |
| B&I Capital AG | 209,980 | 206,730 | -3,250 | 2.10 | 1.90 | -0.21 | sell |
| Adelante Capital Management LLC | 289,203 | 285,108 | -4,095 | 0.56 | 0.50 | -0.06 | sell |
| Resona Asset Management Co.,Ltd. | 74,630 | 70,518 | -4,112 | 0.01 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 16,000 | 10,300 | -5,700 | 0.03 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 35,351 | 29,385 | -5,966 | 0.04 | 0.03 | -0.01 | sell |
| GeoWealth Management, LLC | 20,133 | 13,683 | -6,450 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 241,219 | 234,172 | -7,047 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 94,863 | 86,506 | -8,357 | 0.09 | 0.08 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,139,904 | 1,128,604 | -11,300 | 0.07 | 0.06 | -0.01 | sell |
| MQS Management LLC | 30,834 | 19,009 | -11,825 | 0.52 | 0.29 | -0.23 | sell |
| DAVIS SELECTED ADVISERS | 512,355 | 499,615 | -12,740 | 0.08 | 0.06 | -0.02 | sell |
| UniSuper Management Pty Ltd | 47,610 | 34,310 | -13,300 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 32,991 | 8,979 | -24,012 | 0.23 | 0.06 | -0.17 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 58,218 | 21,967 | -36,251 | 0.26 | 0.09 | -0.18 | sell |
| TCW GROUP INC | 209,020 | 144,991 | -64,029 | 0.05 | 0.03 | -0.02 | sell |
| Boston Partners | 767,963 | 702,519 | -65,444 | 0.02 | 0.02 | -0.00 | sell |
| CSM Advisors, LLC | 333,650 | 251,889 | -81,761 | 0.27 | 0.18 | -0.09 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 977,266 | 872,676 | -104,590 | 0.77 | 0.67 | -0.10 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,171,421 | 941,187 | -230,234 | 0.48 | 0.36 | -0.13 | sell |
| APG Asset Management US Inc. | 7,668,526 | 7,395,125 | -273,401 | 1.64 | 1.49 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,484,297 | 3,151,112 | -333,185 | 0.03 | 0.03 | -0.01 | sell |
| Resolution Capital Ltd | 4,565,837 | 3,013,820 | -1,552,017 | 2.57 | 1.72 | -0.85 | sell |