| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 46,884 | 994,446 | +947,562 | 0.08 | 2.14 | +2.06 | buy |
| APG Asset Management US Inc. | 175,000 | 649,081 | +474,081 | 0.03 | 0.17 | +0.15 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,160,092 | 1,387,058 | +226,966 | 0.33 | 0.51 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,801 | 108,020 | +88,219 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,562,881 | 2,599,599 | +36,718 | 0.32 | 0.45 | +0.13 | buy |
| Entropy Technologies, LP | 12,284 | 23,670 | +11,386 | 0.03 | 0.10 | +0.06 | buy |
| Prospect Financial Services LLC | 103,417 | 113,434 | +10,017 | 2.09 | 2.78 | +0.69 | buy |
| Nixon Capital, LLC | 598,081 | 605,278 | +7,197 | 7.18 | 8.38 | +1.20 | buy |
| Metis Global Partners, LLC | 12,705 | 17,062 | +4,357 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,687 | 31,906 | +4,219 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 197,486 | 201,310 | +3,824 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 31,884 | 34,812 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 234,497 | 237,156 | +2,659 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 115 | 2,735 | +2,620 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,354 | 23,066 | +1,712 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,711 | 36,767 | +1,056 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,500 | 39,300 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 10,409 | 11,015 | +606 | 0.02 | 0.03 | +0.01 | buy |
| Vert Asset Management LLC | 67,958 | 68,282 | +324 | 0.71 | 0.93 | +0.22 | buy |
| UniSuper Management Pty Ltd | 49,300 | 49,600 | +300 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,761 | 12,886 | +125 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 110 | 190 | +80 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 19,526 | 19,596 | +70 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,677 | 7,687 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 313 | 314 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 13,922 | 13,911 | -11 | 0.14 | 0.20 | +0.06 | sell |
| IFM Investors Pty Ltd | 40,745 | 40,732 | -13 | 0.01 | 0.02 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 393 | 354 | -39 | 0.00 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,363 | 16,262 | -101 | 0.02 | 0.03 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 38,918 | 38,748 | -170 | 0.03 | 0.05 | +0.01 | sell |
| Hilltop National Bank | 5,542 | 5,288 | -254 | 0.05 | 0.06 | +0.02 | sell |
| CIM INVESTMENT MANAGEMENT INC | 8,886 | 8,625 | -261 | 0.07 | 0.10 | +0.03 | sell |
| BFSG, LLC | 6,031 | 5,121 | -910 | 0.02 | 0.02 | +0.00 | sell |
| Vanderbilt University | 17,132 | 15,987 | -1,145 | 0.09 | 0.12 | +0.02 | sell |
| Resona Asset Management Co.,Ltd. | 65,728 | 64,561 | -1,167 | 0.01 | 0.01 | +0.00 | sell |
| Green Alpha Advisors, LLC | 62,216 | 60,758 | -1,458 | 1.31 | 1.88 | +0.57 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,731 | 10,627 | -2,104 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 24,935 | 22,708 | -2,227 | 0.05 | 0.07 | +0.02 | sell |
| First Pacific Advisors, LP | 1,929,145 | 1,926,795 | -2,350 | 0.69 | 1.05 | +0.37 | sell |
| PITCAIRN CO | 12,090 | 9,154 | -2,936 | 0.02 | 0.02 | +0.00 | sell |
| Advisors Capital Management, LLC | 569,932 | 565,531 | -4,401 | 0.26 | 0.36 | +0.10 | sell |
| Summit Trail Advisors, LLC | 14,740 | 10,318 | -4,422 | 0.01 | 0.01 | -0.00 | sell |
| ALLSTATE CORP | 17,128 | 12,412 | -4,716 | 0.04 | 0.05 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,024 | 9,023 | -21,001 | 0.07 | 0.04 | -0.03 | sell |
| Matthew 25 Management Corp | 200,000 | 150,000 | -50,000 | 1.82 | 1.98 | +0.16 | sell |
| Adelante Capital Management LLC | 354,248 | 303,299 | -50,949 | 0.74 | 0.77 | +0.04 | sell |
| Waterloo Capital, L.P. | 128,169 | 62,056 | -66,113 | 0.40 | 0.27 | -0.14 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 181,325 | 86,623 | -94,702 | 0.09 | 0.05 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,973,190 | 1,724,252 | -248,938 | 0.66 | 0.78 | +0.12 | sell |
| CIBC WORLD MARKETS CORP | 760,000 | 43,796 | -716,204 | 0.13 | 0.01 | -0.12 | sell |