| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,595,901 | 3,129,938 | +534,037 | 0.99 | 1.24 | +0.25 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 972,817 | 1,439,438 | +466,621 | 0.55 | 0.83 | +0.28 | buy |
| APG Asset Management US Inc. | 733,774 | 971,534 | +237,760 | 0.21 | 0.28 | +0.07 | buy |
| Woodline Partners LP | 599,874 | 824,596 | +224,722 | 0.14 | 0.17 | +0.02 | buy |
| BAMCO INC /NY/ | 1,550,465 | 1,722,454 | +171,989 | 0.17 | 0.18 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 88,100 | 211,000 | +122,900 | 0.52 | 0.97 | +0.45 | buy |
| Adelante Capital Management LLC | 287,797 | 361,948 | +74,151 | 0.81 | 0.00 | -0.80 | buy |
| Nebula Research & Development LLC | 27,449 | 79,499 | +52,050 | 0.09 | 0.26 | +0.16 | buy |
| PineBridge Investments, L.P. | 17,097 | 64,827 | +47,730 | 0.01 | 0.02 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 125,000 | +25,000 | 0.25 | 0.25 | +0.00 | buy |
| Friedenthal Financial | 2,030 | 26,178 | +24,148 | 0.04 | 0.55 | +0.50 | buy |
| FJ Capital Management LLC | 7,421 | 23,492 | +16,071 | 0.03 | 0.10 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,316,217 | 1,327,406 | +11,189 | 0.57 | 0.60 | +0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 17,500 | 26,500 | +9,000 | 0.09 | 0.12 | +0.04 | buy |
| Waterloo Capital, L.P. | 56,867 | 65,771 | +8,904 | 0.20 | 0.20 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 31,217 | 38,292 | +7,075 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 21,032 | 27,642 | +6,610 | 0.02 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 7,945 | 14,481 | +6,536 | 0.13 | 0.24 | +0.11 | buy |
| Malaga Cove Capital, LLC | 6,345 | 11,902 | +5,557 | 0.10 | 0.18 | +0.08 | buy |
| Asset Management One Co., Ltd. | 248,300 | 252,228 | +3,928 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,574 | 16,542 | +2,968 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 202,087 | 204,106 | +2,019 | 0.03 | 0.03 | -0.00 | buy |
| Employees Retirement System of Texas | 35,000 | 37,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,756 | 4,749 | +1,993 | 0.02 | 0.04 | +0.02 | buy |
| HGI Capital Management, LLC | 86,997 | 88,686 | +1,689 | 4.01 | 4.60 | +0.58 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 8,296 | 9,674 | +1,378 | 0.02 | 0.03 | +0.01 | buy |
| Hilltop National Bank | 5,036 | 6,170 | +1,134 | 0.06 | 0.06 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,161 | 7,283 | +1,122 | 0.11 | 0.12 | +0.01 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 14,621 | 15,710 | +1,089 | 0.22 | 0.22 | +0.00 | buy |
| FIL Ltd | 985 | 1,951 | +966 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,587 | 25,375 | +788 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 290 | 1,054 | +764 | 0.01 | 0.03 | +0.02 | buy |
| BFSG, LLC | 4,156 | 4,756 | +600 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 49,600 | 50,100 | +500 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,700 | 40,200 | +500 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,917 | 37,286 | +369 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 7,664 | 7,959 | +295 | 0.01 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,539 | 12,717 | +178 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 9,668 | 9,813 | +145 | 0.12 | 0.12 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 7,035 | 7,173 | +138 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 77 | 177 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 10,859 | 10,941 | +82 | 0.02 | 0.02 | -0.00 | buy |
| HANOVER ADVISORS INC | 5,632 | 5,666 | +34 | 0.09 | 0.09 | -0.00 | buy |
| Pallas Capital Advisors LLC | 7,697 | 7,724 | +27 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrak Capital Management LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 113 | 118 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 27 | 30 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 260 | 241 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 8,565 | 8,529 | -36 | 0.07 | 0.06 | -0.01 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,645 | 5,570 | -75 | 0.06 | 0.06 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,035 | 5,889 | -146 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,069 | 2,878 | -191 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 19,685 | 19,437 | -248 | 0.01 | 0.01 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 14,091 | 13,811 | -280 | 0.19 | 0.18 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,793 | 16,496 | -297 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 1,676,858 | 1,676,513 | -345 | 0.99 | 0.92 | -0.08 | sell |
| May Hill Capital, LLC | 28,717 | 28,082 | -635 | 0.40 | 0.35 | -0.05 | sell |
| Perpetual Ltd | 15,180 | 14,110 | -1,070 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 8,179 | 7,082 | -1,097 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 22,306 | 21,200 | -1,106 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,553 | 361 | -1,192 | 0.02 | 0.00 | -0.01 | sell |
| PITCAIRN CO | 8,603 | 7,404 | -1,199 | 0.02 | 0.02 | -0.00 | sell |
| Collar Capital Management, LLC | 88,171 | 86,876 | -1,295 | 2.96 | 2.79 | -0.16 | sell |
| Aberdeen Group plc | 64,921 | 63,480 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 37,553 | 35,666 | -1,887 | 0.10 | 0.09 | -0.01 | sell |
| MCF Advisors LLC | 3,588 | 1,373 | -2,215 | 0.01 | 0.00 | -0.01 | sell |
| Vert Asset Management LLC | 71,740 | 67,435 | -4,305 | 0.91 | 0.94 | +0.03 | sell |
| Resona Asset Management Co.,Ltd. | 72,216 | 66,877 | -5,339 | 0.02 | 0.01 | -0.00 | sell |
| Vanderbilt University | 17,200 | 11,804 | -5,396 | 0.12 | 0.09 | -0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 37,353 | 31,706 | -5,647 | 0.00 | 0.00 | -0.00 | sell |
| Arjuna Capital | 12,893 | 6,584 | -6,309 | 0.13 | 0.07 | -0.07 | sell |
| IFM Investors Pty Ltd | 35,464 | 28,576 | -6,888 | 0.01 | 0.01 | -0.00 | sell |
| Prospect Financial Services LLC | 108,328 | 100,720 | -7,608 | 2.22 | 2.40 | +0.18 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 23,000 | 14,500 | -8,500 | 0.09 | 0.05 | -0.04 | sell |
| EARNEST PARTNERS LLC | 2,666,190 | 2,657,577 | -8,613 | 0.47 | 0.46 | -0.01 | sell |
| ALLSTATE CORP | 20,952 | 5,643 | -15,309 | 0.02 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 283,400 | 267,600 | -15,800 | 0.08 | 0.07 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,565 | 6,103 | -29,462 | 0.12 | 0.02 | -0.10 | sell |
| TWINBEECH CAPITAL LP | 79,770 | 35,646 | -44,124 | 0.05 | 0.03 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 349,661 | 298,936 | -50,725 | 0.12 | 0.10 | -0.02 | sell |
| AEW CAPITAL MANAGEMENT L P | 565,080 | 495,310 | -69,770 | 1.02 | 1.00 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 448,400 | 215,000 | -233,400 | 0.68 | 0.31 | -0.37 | sell |
| Waterfront Capital Partners, LLC | 766,651 | 100,030 | -666,621 | 4.86 | 0.94 | -3.92 | sell |