| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 2,473,800 | 2,967,809 | +494,009 | 0.97 | 1.40 | +0.43 | buy |
| Waterfront Capital Partners, LLC | 1,154,100 | 1,614,527 | +460,427 | 2.30 | 3.89 | +1.60 | buy |
| JANUS HENDERSON GROUP PLC | 601,108 | 360,535 | +240,573 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 424,065 | 211,648 | +212,417 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,361,763 | 4,242,026 | +119,737 | 0.12 | 0.12 | +0.00 | sell |
| ALGERT GLOBAL LLC | 102,963 | 198,909 | +95,946 | 0.11 | 0.22 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 290,000 | +90,000 | 0.36 | 0.41 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,083,667 | 3,168,791 | +85,124 | 0.66 | 0.70 | +0.05 | buy |
| Perpetual Ltd | 329,959 | 394,269 | +64,310 | 0.07 | 0.10 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,171,219 | 5,220,510 | +49,291 | 0.46 | 0.48 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,339,150 | 1,383,173 | +44,023 | 0.30 | 0.36 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 205,440 | 244,240 | +38,800 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 97,633 | 118,585 | +20,952 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 301,493 | 313,488 | +11,995 | 0.03 | 0.03 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,940 | 99,509 | +10,569 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 176,267 | 185,973 | +9,706 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 415,175 | 419,983 | +4,808 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 99,025 | 95,533 | +3,492 | 0.02 | 0.02 | 0.00 | sell |
| CWM, LLC | 47,335 | 44,577 | +2,758 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,382 | 15,016 | +2,366 | 0.00 | 0.00 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 18,830 | 20,588 | +1,758 | 0.08 | 0.06 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 122,910 | 124,110 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,755 | 43,828 | +1,073 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 21,250 | 20,735 | +515 | 0.00 | 0.00 | 0.00 | sell |
| Aberdeen Group plc | 22,333 | 22,811 | +478 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,813 | 13,258 | +445 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,845 | 19,461 | +384 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,317 | 44,628 | +311 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 66,750 | 67,034 | +284 | 0.02 | 0.02 | 0.00 | buy |
| Integrated Investment Consultants, LLC | 12,372 | 12,644 | +272 | 0.09 | 0.11 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 55,132 | 55,309 | +177 | 0.02 | 0.03 | +0.00 | buy |
| Bell Investment Advisors, Inc | 161 | 226 | +65 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 667,605 | 667,623 | +18 | 0.02 | 0.02 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,714 | 3,665 | -49 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 87,628 | 87,468 | -160 | 0.04 | 0.04 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 32,627 | 32,269 | -358 | 0.13 | 0.14 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 31,780 | 31,418 | -362 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,023 | 9,531 | -492 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 41,156 | 40,659 | -497 | 0.06 | 0.06 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 16,911 | 16,123 | -788 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 102,148 | 100,762 | -1,386 | 0.22 | 0.22 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 68,740 | 67,251 | -1,489 | 0.07 | 0.07 | +0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 103,332 | 101,500 | -1,832 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 451,495 | 447,012 | -4,483 | 0.05 | 0.05 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 189,590 | 184,541 | -5,049 | 0.10 | 0.11 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 438,715 | 432,894 | -5,821 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 991,894 | 985,767 | -6,127 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 183,319 | 175,557 | -7,762 | 0.02 | 0.02 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 922,889 | 914,530 | -8,359 | 1.52 | 1.59 | +0.07 | sell |
| Presima Securities ULC | 62,800 | 53,100 | -9,700 | 0.41 | 0.33 | -0.08 | sell |
| Sapience Investments, LLC | 355,611 | 345,811 | -9,800 | 1.90 | 1.98 | +0.08 | sell |
| Beverly Hills Private Wealth, LLC | 28,419 | 14,216 | -14,203 | 0.12 | 0.10 | -0.02 | sell |
| Versor Investments LP | 36,449 | 21,453 | -14,996 | 0.15 | 0.10 | -0.05 | sell |
| Clearbridge Investments, LLC | 801,687 | 783,136 | -18,551 | 0.02 | 0.02 | +0.00 | sell |
| Channing Capital Management, LLC | 3,057,892 | 3,033,675 | -24,217 | 2.23 | 2.38 | +0.15 | sell |
| Leeward Investments, LLC - MA | 498,831 | 463,464 | -35,367 | 0.56 | 0.56 | +0.01 | sell |
| AGF MANAGEMENT LTD | 156,465 | 119,780 | -36,685 | 0.03 | 0.02 | -0.01 | sell |
| FOSTER & MOTLEY INC | 90,537 | 40,963 | -49,574 | 0.17 | 0.08 | -0.09 | sell |
| FIL Ltd | 138,836 | 81,011 | -57,825 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,055,011 | 917,114 | -137,897 | 0.18 | 0.16 | -0.02 | sell |
| HGI Capital Management, LLC | 167,399 | 25,350 | -142,049 | 1.91 | 0.69 | -1.22 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 575,541 | 321,733 | -253,808 | 0.22 | 0.15 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 1,141,876 | 423,931 | -717,945 | 0.21 | 0.07 | -0.14 | sell |