| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,195,608 | 2,469,752 | +274,144 | 1.32 | 1.43 | +0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 19,190 | 92,893 | +73,703 | 0.06 | 0.29 | +0.22 | buy |
| Artemis Investment Management LLP | 1,186,294 | 1,237,486 | +51,192 | 0.73 | 0.68 | -0.05 | buy |
| Edgestream Partners, L.P. | 65,581 | 115,214 | +49,633 | 0.12 | 0.21 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 397,798 | 434,237 | +36,439 | 0.80 | 0.73 | -0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 322,965 | 350,440 | +27,475 | 0.27 | 0.25 | -0.01 | buy |
| Convergence Investment Partners, LLC | 23,635 | 44,223 | +20,588 | 0.22 | 0.26 | +0.03 | buy |
| Boston Partners | 473,472 | 492,787 | +19,315 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 93,247 | 108,591 | +15,344 | 0.03 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,171 | 23,276 | +11,105 | 0.12 | 0.24 | +0.11 | buy |
| COHEN & STEERS, INC. | 2,729,198 | 2,740,112 | +10,914 | 0.27 | 0.27 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 69,000 | 78,167 | +9,167 | 0.03 | 0.04 | +0.00 | buy |
| Boston Common Asset Management, LLC | 52,051 | 60,130 | +8,079 | 0.19 | 0.22 | +0.02 | buy |
| Asset Management One Co., Ltd. | 220,738 | 228,490 | +7,752 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 98,266 | 103,279 | +5,013 | 0.03 | 0.03 | -0.01 | buy |
| DigitalBridge Group, Inc. | 18,900 | 22,500 | +3,600 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF STOCKTON | 26,205 | 29,251 | +3,046 | 0.47 | 0.49 | +0.03 | buy |
| FJ Capital Management LLC | 42,501 | 44,161 | +1,660 | 0.28 | 0.35 | +0.07 | buy |
| NorthCrest Asset Manangement, LLC | 3,759 | 5,259 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 4,126 | 5,617 | +1,491 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 9,161 | 10,251 | +1,090 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 18,300 | 19,300 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,463 | 5,370 | +907 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 20,991 | 21,693 | +702 | 0.01 | 0.01 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 21,333 | 21,780 | +447 | 1.48 | 1.31 | -0.17 | buy |
| Rosenberg Matthew Hamilton | 1,873 | 2,298 | +425 | 0.02 | 0.03 | +0.00 | buy |
| Global X Japan Co., Ltd. | 744 | 1,118 | +374 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,689 | 29,821 | +132 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 193 | 250 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 30 | 67 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 23 | 28 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 202 | 173 | -29 | 0.01 | 0.00 | -0.00 | sell |
| Optas, LLC | 5,799 | 5,764 | -35 | 0.05 | 0.05 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,519 | 3,416 | -103 | 0.05 | 0.05 | -0.00 | sell |
| Norinchukin Bank, The | 5,867 | 5,731 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 34,718 | 34,570 | -148 | 0.05 | 0.05 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 8,205 | 7,792 | -413 | 0.12 | 0.10 | -0.02 | sell |
| Aaron Wealth Advisors LLC | 22,882 | 22,401 | -481 | 0.08 | 0.07 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,868 | 30,968 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Castellan Group | 79,219 | 77,858 | -1,361 | 0.63 | 0.52 | -0.11 | sell |
| Itau Unibanco Holding S.A. | 2,719 | 1,128 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| First National Advisers, LLC | 35,569 | 33,633 | -1,936 | 0.30 | 0.29 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 81,016 | 77,498 | -3,518 | 0.76 | 0.76 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 102,051 | 97,614 | -4,437 | 0.61 | 0.56 | -0.05 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 593,292 | 587,845 | -5,447 | 2.47 | 2.31 | -0.15 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 52,035 | 45,855 | -6,180 | 0.04 | 0.02 | -0.01 | sell |
| DRW Securities, LLC | 14,639 | 5,075 | -9,564 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 162,468 | 137,115 | -25,353 | 0.03 | 0.03 | -0.01 | sell |
| Land & Buildings Investment Management, LLC | 863,925 | 781,077 | -82,848 | 8.45 | 8.21 | -0.24 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 216,945 | 94,913 | -122,032 | 0.95 | 0.30 | -0.66 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 454,753 | 251,996 | -202,757 | 0.11 | 0.07 | -0.04 | sell |
| BROOKFIELD Corp /ON/ | 308,687 | 12,566 | -296,121 | 0.02 | 0.00 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 2,023,407 | 1,448,712 | -574,695 | 0.33 | 0.23 | -0.10 | sell |