| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 671,077 | 1,251,490 | +580,413 | 0.14 | 0.21 | +0.07 | buy |
| Artemis Investment Management LLP | 746,730 | 1,044,938 | +298,208 | 0.62 | 0.64 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,070,197 | 2,342,835 | +272,638 | 1.71 | 1.71 | +0.00 | buy |
| Edgestream Partners, L.P. | 71,990 | 280,822 | +208,832 | 0.13 | 0.38 | +0.24 | buy |
| Sophron Capital Management L.P. | 21,088 | 175,816 | +154,728 | 0.39 | 2.59 | +2.20 | buy |
| NFJ INVESTMENT GROUP, LLC | 119,809 | 243,322 | +123,513 | 0.22 | 0.41 | +0.19 | buy |
| Land & Buildings Investment Management, LLC | 644,191 | 765,911 | +121,720 | 7.36 | 7.36 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,379,896 | 2,499,328 | +119,432 | 1.33 | 1.25 | -0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,240 | 112,388 | +95,148 | 0.02 | 0.13 | +0.11 | buy |
| Holocene Advisors, LP | 63,061 | 107,890 | +44,829 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 3,656 | 32,187 | +28,531 | 0.01 | 0.07 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 88,508 | 116,896 | +28,388 | 0.14 | 0.16 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 8,500 | 35,305 | +26,805 | 0.14 | 0.28 | +0.14 | buy |
| Asset Management One Co., Ltd. | 237,395 | 263,582 | +26,187 | 0.04 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 34,795 | 54,726 | +19,931 | 0.02 | 0.01 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 324,811 | 337,815 | +13,004 | 0.27 | 0.23 | -0.04 | buy |
| BAILARD, INC. | 5,814 | 18,700 | +12,886 | 0.01 | 0.02 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 638,780 | 651,411 | +12,631 | 1.51 | 1.28 | -0.23 | buy |
| SUN LIFE FINANCIAL INC | 151,376 | 160,142 | +8,766 | 0.52 | 0.42 | -0.10 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 91,812 | 97,647 | +5,835 | 0.50 | 0.48 | -0.03 | buy |
| Metis Global Partners, LLC | 16,769 | 21,913 | +5,144 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,284 | 8,687 | +3,403 | 0.13 | 0.21 | +0.08 | buy |
| Aberdeen Group plc | 35,495 | 38,487 | +2,992 | 0.00 | 0.00 | -0.00 | buy |
| L2 Asset Management, LLC | 6,733 | 9,516 | +2,783 | 0.07 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,136 | 29,474 | +2,338 | 0.01 | 0.01 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 15,488 | 17,818 | +2,330 | 0.06 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 6,373 | 8,173 | +1,800 | 0.04 | 0.04 | +0.00 | buy |
| Kera Capital Partners, Inc. | 4,154 | 5,750 | +1,596 | 0.07 | 0.05 | -0.01 | buy |
| Kestra Investment Management, LLC | 11,341 | 12,879 | +1,538 | 0.02 | 0.02 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 55,954 | 57,210 | +1,256 | 0.04 | 0.04 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,271 | 20,167 | +896 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 16,623 | 17,432 | +809 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 404,828 | 405,571 | +743 | 0.03 | 0.02 | -0.00 | buy |
| First National Advisers, LLC | 51,198 | 51,885 | +687 | 0.44 | 0.37 | -0.08 | buy |
| Retirement Systems of Alabama | 161,138 | 161,820 | +682 | 0.03 | 0.03 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,928 | 5,598 | +670 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 2,955 | 3,491 | +536 | 0.04 | 0.06 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,460 | 7,991 | +531 | 0.05 | 0.04 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,068 | 9,527 | +459 | 0.23 | 0.20 | -0.03 | buy |
| GSI Capital Advisors LLC | 152,257 | 152,681 | +424 | 4.31 | 3.94 | -0.37 | buy |
| Concorde Financial Corp | 76,541 | 76,823 | +282 | 2.28 | 2.19 | -0.09 | buy |
| Machina Capital S.A.S. | 4,674 | 4,874 | +200 | 0.07 | 0.05 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,668 | 31,868 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 6,112 | 6,310 | +198 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Trust Company, N.A | 5,065 | 5,195 | +130 | 0.17 | 0.15 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,436 | 29,561 | +125 | 0.03 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 7,658 | 7,757 | +99 | 0.14 | 0.12 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 547 | 596 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,372 | 4,385 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Bernard Wealth Management Corp. | 5,070 | 5,074 | +4 | 0.13 | 0.11 | -0.02 | buy |
| High Note Wealth, LLC | 35 | 37 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,896 | 4,743 | -153 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,507 | 2,335 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 9,488 | 9,305 | -183 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 7,041 | 6,765 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 9,310 | 9,010 | -300 | 0.04 | 0.04 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,484 | 14,160 | -324 | 0.41 | 0.35 | -0.05 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 6,744 | 6,409 | -335 | 0.06 | 0.04 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,499 | 8,147 | -352 | 0.02 | 0.02 | -0.00 | sell |
| Farringdon Capital, Ltd. | 8,049 | 7,547 | -502 | 0.22 | 0.12 | -0.10 | sell |
| WATERS PARKERSON & CO., LLC | 10,133 | 9,317 | -816 | 0.03 | 0.02 | -0.01 | sell |
| UniSuper Management Pty Ltd | 37,400 | 36,400 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Sovran Advisors, LLC | 6,660 | 5,428 | -1,232 | 0.04 | 0.03 | -0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 9,376 | 7,931 | -1,445 | 0.20 | 0.12 | -0.07 | sell |
| THIRD AVENUE MANAGEMENT LLC | 134,558 | 132,663 | -1,895 | 1.46 | 1.32 | -0.14 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,146 | 7,890 | -2,256 | 0.07 | 0.05 | -0.03 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 72,318 | 69,625 | -2,693 | 0.08 | 0.07 | -0.01 | sell |
| INCEPTIONR LLC | 17,316 | 13,591 | -3,725 | 0.28 | 0.15 | -0.13 | sell |
| Resona Asset Management Co.,Ltd. | 57,506 | 52,945 | -4,561 | 0.02 | 0.01 | -0.01 | sell |
| Adelante Capital Management LLC | 399,043 | 394,445 | -4,598 | 1.63 | 0.00 | -1.63 | sell |
| IFM Investors Pty Ltd | 26,724 | 20,737 | -5,987 | 0.02 | 0.01 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 976,611 | 968,132 | -8,479 | 0.30 | 0.26 | -0.04 | sell |
| Boston Common Asset Management, LLC | 129,013 | 119,782 | -9,231 | 0.21 | 0.16 | -0.05 | sell |
| Bridgefront Capital, LLC | 17,639 | 5,407 | -12,232 | 0.27 | 0.07 | -0.21 | sell |
| Nebula Research & Development LLC | 40,581 | 25,527 | -15,054 | 0.20 | 0.10 | -0.10 | sell |
| Fisher Asset Management, LLC | 124,432 | 108,665 | -15,767 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 468,206 | 450,562 | -17,644 | 0.09 | 0.07 | -0.02 | sell |
| Oak Thistle LLC | 44,806 | 27,063 | -17,743 | 0.49 | 0.19 | -0.29 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,976 | 12,976 | -23,000 | 0.17 | 0.05 | -0.12 | sell |
| Lighthouse Investment Partners, LLC | 411,500 | 385,000 | -26,500 | 0.92 | 0.70 | -0.22 | sell |
| PineBridge Investments, L.P. | 40,392 | 11,320 | -29,072 | 0.02 | 0.00 | -0.01 | sell |
| HGI Capital Management, LLC | 123,928 | 66,835 | -57,093 | 8.34 | 4.36 | -3.98 | sell |
| ALLSTATE CORP | 86,197 | 26,538 | -59,659 | 0.14 | 0.09 | -0.04 | sell |
| Argosy-Lionbridge Management, LLC | 476,541 | 409,061 | -67,480 | 17.16 | 13.61 | -3.55 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,412,615 | 1,313,885 | -98,730 | 0.83 | 0.59 | -0.25 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 436,390 | 337,390 | -99,000 | 0.17 | 0.11 | -0.06 | sell |
| Vanderbilt University | 154,397 | 17,102 | -137,295 | 1.59 | 0.16 | -1.44 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 390,639 | 112,095 | -278,544 | 0.04 | 0.01 | -0.03 | sell |