| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,387,058 | 1,963,180 | +576,122 | 0.51 | 0.87 | +0.36 | buy |
| BAMCO INC /NY/ | 1,912,359 | 2,443,712 | +531,353 | 0.20 | 0.27 | +0.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 86,623 | 471,956 | +385,333 | 0.05 | 0.35 | +0.30 | buy |
| Waterfront Capital Partners, LLC | 317,170 | 565,776 | +248,606 | 1.72 | 4.37 | +2.65 | buy |
| APG Asset Management US Inc. | 649,081 | 733,774 | +84,693 | 0.17 | 0.23 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 448,091 | 500,367 | +52,276 | 0.15 | 0.17 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,023 | 44,169 | +35,146 | 0.04 | 0.20 | +0.16 | buy |
| Advisors Preferred, LLC | 51,756 | 81,927 | +30,171 | 0.31 | 0.56 | +0.25 | buy |
| WESTPAC BANKING CORP | 18,276 | 41,831 | +23,555 | 0.05 | 0.12 | +0.07 | buy |
| Aberdeen Group plc | 34,812 | 55,153 | +20,341 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 343,049 | 355,191 | +12,142 | 0.11 | 0.13 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 250,000 | 260,000 | +10,000 | 0.37 | 0.36 | -0.01 | buy |
| ALLSTATE CORP | 12,412 | 20,952 | +8,540 | 0.05 | 0.03 | -0.02 | buy |
| Asset Management One Co., Ltd. | 237,156 | 245,057 | +7,901 | 0.03 | 0.04 | +0.00 | buy |
| Vanderbilt University | 15,987 | 23,589 | +7,602 | 0.12 | 0.19 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 5,548 | 12,826 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 7,098 | 13,060 | +5,962 | 0.07 | 0.15 | +0.07 | buy |
| MCF Advisors LLC | 1,584 | 3,812 | +2,228 | 0.00 | 0.01 | +0.01 | buy |
| Vert Asset Management LLC | 68,282 | 70,508 | +2,226 | 0.93 | 1.01 | +0.09 | buy |
| Metis Global Partners, LLC | 17,062 | 19,000 | +1,938 | 0.02 | 0.02 | +0.00 | buy |
| Waterloo Capital, L.P. | 62,056 | 63,811 | +1,755 | 0.27 | 0.28 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 64,561 | 66,083 | +1,522 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 6,799 | 8,112 | +1,313 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,066 | 23,996 | +930 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 6,323 | 7,030 | +707 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 201,310 | 201,678 | +368 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,767 | 36,863 | +96 | 0.03 | 0.03 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 11,836 | 11,831 | -5 | 0.11 | 0.13 | +0.02 | sell |
| CIM INVESTMENT MANAGEMENT INC | 8,625 | 8,573 | -52 | 0.10 | 0.11 | +0.01 | sell |
| Itau Unibanco Holding S.A. | 314 | 260 | -54 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 19,596 | 19,516 | -80 | 0.01 | 0.01 | +0.00 | sell |
| IFM Investors Pty Ltd | 40,732 | 40,650 | -82 | 0.02 | 0.02 | +0.00 | sell |
| PITCAIRN CO | 9,154 | 9,065 | -89 | 0.02 | 0.02 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,361 | 5,266 | -95 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 714 | 616 | -98 | 0.01 | 0.01 | -0.00 | sell |
| Ridgewood Investments LLC | 575 | 475 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 11,015 | 10,902 | -113 | 0.03 | 0.03 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 728 | 599 | -129 | 0.01 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 7,495 | 7,323 | -172 | 0.01 | 0.01 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 5,825 | 5,645 | -180 | 0.07 | 0.07 | +0.00 | sell |
| Hilltop National Bank | 5,288 | 5,036 | -252 | 0.06 | 0.06 | +0.00 | sell |
| Trust Investment Advisors | 6,295 | 6,013 | -282 | 0.16 | 0.16 | +0.00 | sell |
| Ellevest, Inc. | 6,006 | 5,679 | -327 | 0.01 | 0.01 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 354 | 23 | -331 | 0.01 | 0.00 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,886 | 12,539 | -347 | 0.01 | 0.02 | +0.00 | sell |
| FIRST NATIONAL BANK SIOUX FALLS | 15,311 | 14,621 | -690 | 0.27 | 0.26 | -0.01 | sell |
| Quantum Portfolio Management LLC | 6,106 | 5,293 | -813 | 0.13 | 0.12 | -0.01 | sell |
| BFSG, LLC | 5,121 | 4,256 | -865 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,735 | 111 | -2,624 | 0.01 | 0.00 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,262 | 13,574 | -2,688 | 0.03 | 0.03 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 42,437 | 39,667 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| Pensionfund DSM Netherlands | 22,765 | 18,265 | -4,500 | 0.41 | 0.48 | +0.07 | sell |
| Adelante Capital Management LLC | 303,299 | 297,058 | -6,241 | 0.77 | 0.82 | +0.05 | sell |
| Prospect Financial Services LLC | 113,434 | 106,294 | -7,140 | 2.78 | 2.44 | -0.33 | sell |
| FIRST HAWAIIAN BANK | 38,748 | 26,947 | -11,801 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 108,020 | 91,635 | -16,385 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 22,708 | 5,524 | -17,184 | 0.07 | 0.02 | -0.05 | sell |
| EARNEST PARTNERS LLC | 2,599,599 | 2,580,190 | -19,409 | 0.45 | 0.48 | +0.04 | sell |
| Green Alpha Advisors, LLC | 60,758 | 33,543 | -27,215 | 1.88 | 1.13 | -0.75 | sell |
| Matthew 25 Management Corp | 150,000 | 122,500 | -27,500 | 1.98 | 1.63 | -0.35 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 107,585 | 49,849 | -57,736 | 0.04 | 0.02 | -0.02 | sell |
| Advisors Capital Management, LLC | 565,531 | 499,502 | -66,029 | 0.36 | 0.33 | -0.03 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 400,001 | -99,999 | 0.96 | 0.62 | -0.34 | sell |
| First Pacific Advisors, LP | 1,926,795 | 1,797,749 | -129,046 | 1.05 | 1.08 | +0.03 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 994,446 | 763,809 | -230,637 | 2.14 | 2.07 | -0.07 | sell |
| Nixon Capital, LLC | 605,278 | 307,849 | -297,429 | 8.38 | 3.96 | -4.42 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,724,252 | 1,284,352 | -439,900 | 0.78 | 0.65 | -0.13 | sell |