| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 6,460,110 | 16,709,799 | +10,249,689 | 0.39 | 1.05 | +0.66 | buy |
| Aberdeen Group plc | 35,214 | 372,167 | +336,953 | 0.00 | 0.02 | +0.02 | buy |
| PGGM Investments | 2,865,769 | 3,100,393 | +234,624 | 1.27 | 1.84 | +0.58 | buy |
| Long Pond Capital, LP | 738,200 | 785,140 | +46,940 | 1.57 | 1.74 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 3,103,487 | 3,123,494 | +20,007 | 0.07 | 0.07 | +0.00 | buy |
| HF Advisory Group, LLC | 48,505 | 66,993 | +18,488 | 0.69 | 0.91 | +0.21 | buy |
| HANCOCK WHITNEY CORP | 23,780 | 38,140 | +14,360 | 0.03 | 0.03 | -0.00 | buy |
| Malaga Cove Capital, LLC | 7,549 | 12,045 | +4,496 | 0.11 | 0.16 | +0.06 | buy |
| Hanson & Doremus Investment Management | 101,750 | 106,226 | +4,476 | 0.49 | 0.49 | +0.00 | buy |
| Metis Global Partners, LLC | 13,471 | 17,601 | +4,130 | 0.01 | 0.02 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 72,046 | 75,628 | +3,582 | 0.17 | 0.20 | +0.03 | buy |
| NorthRock Partners, LLC | 8,761 | 11,447 | +2,686 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 12,298 | 14,090 | +1,792 | 0.05 | 0.05 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,324 | 13,990 | +1,666 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 12,991 | 14,379 | +1,388 | 0.03 | 0.03 | +0.00 | buy |
| Intrua Financial, LLC | 6,722 | 7,955 | +1,233 | 0.03 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,632 | 16,306 | +674 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 4,374 | 4,618 | +244 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,641 | 23,768 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 47,060 | 47,166 | +106 | 0.53 | 0.59 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,465 | 25,565 | +100 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 6,203 | 6,240 | +37 | 0.07 | 0.07 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 220 | 247 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,124 | 1,982 | -142 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 6,164 | 6,020 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 6,459 | 6,200 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 653 | 224 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 18,245 | 17,333 | -912 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 13,971 | 12,981 | -990 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 15,176 | 14,101 | -1,075 | 0.04 | 0.04 | -0.00 | sell |
| Paragon Capital Management Ltd | 8,437 | 6,700 | -1,737 | 0.06 | 0.04 | -0.01 | sell |
| WESTPAC BANKING CORP | 31,612 | 29,325 | -2,287 | 0.08 | 0.07 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 46,279 | 42,771 | -3,508 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,932 | 191 | -3,741 | 0.01 | 0.00 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 90,991 | 86,491 | -4,500 | 0.03 | 0.03 | -0.00 | sell |
| IFM Investors Pty Ltd | 23,650 | 18,984 | -4,666 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 157,796 | 151,633 | -6,163 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 21,998 | 14,920 | -7,078 | 0.10 | 0.07 | -0.03 | sell |
| Bayforest Capital Ltd | 12,586 | 3,768 | -8,818 | 0.18 | 0.06 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 583,100 | 572,000 | -11,100 | 0.05 | 0.05 | +0.00 | sell |
| Sapience Investments, LLC | 60,554 | 49,317 | -11,237 | 1.42 | 1.13 | -0.29 | sell |
| Camelot Portfolios, LLC | 30,302 | 16,262 | -14,040 | 0.61 | 0.33 | -0.28 | sell |
| Venture Visionary Partners LLC | 61,851 | 10,671 | -51,180 | 0.09 | 0.01 | -0.07 | sell |
| AEW CAPITAL MANAGEMENT L P | 520,199 | 455,732 | -64,467 | 0.83 | 0.82 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 240,417 | 173,195 | -67,222 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 149,643 | 79,884 | -69,759 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 309,165 | 130,109 | -179,056 | 0.04 | 0.02 | -0.02 | sell |
| UniSuper Management Pty Ltd | 319,185 | 33,600 | -285,585 | 0.08 | 0.01 | -0.07 | sell |
| APG Asset Management US Inc. | 4,611,122 | 4,287,628 | -323,494 | 1.16 | 1.11 | -0.05 | sell |
| RUSH ISLAND MANAGEMENT, LP | 4,438,739 | 4,050,074 | -388,665 | 9.26 | 9.05 | -0.21 | sell |