| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 2,551,868 | 3,987,020 | +1,435,152 | 1.50 | 2.65 | +1.15 | buy |
| T. Rowe Price Investment Management, Inc. | 1,729,984 | 2,323,050 | +593,066 | 0.03 | 0.05 | +0.02 | buy |
| PGGM Investments | 3,015,046 | 3,286,928 | +271,882 | 1.35 | 1.63 | +0.28 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 33,491 | 79,526 | +46,035 | 0.03 | 0.09 | +0.05 | buy |
| Inspire Investing, LLC | 12,775 | 37,640 | +24,865 | 0.05 | 0.15 | +0.10 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 51,752 | 75,093 | +23,341 | 0.21 | 0.39 | +0.18 | buy |
| Versor Investments LP | 7,712 | 17,812 | +10,100 | 0.04 | 0.11 | +0.06 | buy |
| Summit Global Investments | 6,598 | 16,322 | +9,724 | 0.01 | 0.04 | +0.03 | buy |
| Hanson & Doremus Investment Management | 84,998 | 89,340 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 41,467 | 44,789 | +3,322 | 0.06 | 0.08 | +0.02 | buy |
| Metis Global Partners, LLC | 8,384 | 10,878 | +2,494 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 9,572 | 11,952 | +2,380 | 0.02 | 0.03 | +0.01 | buy |
| GSI Capital Advisors LLC | 114,598 | 116,674 | +2,076 | 2.11 | 2.26 | +0.15 | buy |
| Aberdeen Group plc | 21,699 | 23,661 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,339 | 18,733 | +1,394 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,255 | 15,019 | +764 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,987 | 15,409 | +422 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 6,431 | 6,600 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 8,253 | 8,391 | +138 | 0.05 | 0.06 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 17,871 | 17,959 | +88 | 0.04 | 0.05 | +0.01 | buy |
| NorthRock Partners, LLC | 9,574 | 9,598 | +24 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 115 | 130 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 770 | 783 | +13 | 0.04 | 0.05 | +0.01 | buy |
| IFM Investors Pty Ltd | 27,171 | 27,163 | -8 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,518 | 8,215 | -303 | 0.01 | 0.01 | +0.00 | sell |
| Green Alpha Advisors, LLC | 47,160 | 46,800 | -360 | 1.18 | 1.42 | +0.24 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,838 | 23,439 | -399 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,765 | 25,065 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 253,417 | 252,666 | -751 | 0.02 | 0.02 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,132 | 12,331 | -801 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 155,122 | 154,254 | -868 | 0.02 | 0.02 | +0.00 | sell |
| FIL Ltd | 3,205 | 2,258 | -947 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 14,989 | 13,865 | -1,124 | 0.04 | 0.04 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,433 | 6,128 | -1,305 | 0.02 | 0.02 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 30,277 | 28,462 | -1,815 | 0.09 | 0.10 | +0.01 | sell |
| MQS Management LLC | 7,923 | 6,002 | -1,921 | 0.15 | 0.13 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,052 | 14,057 | -1,995 | 0.09 | 0.12 | +0.03 | sell |
| Resona Asset Management Co.,Ltd. | 43,900 | 41,162 | -2,738 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 311,577 | 308,092 | -3,485 | 0.04 | 0.04 | +0.01 | sell |
| Holocene Advisors, LP | 115,926 | 111,241 | -4,685 | 0.02 | 0.02 | +0.00 | sell |
| Sapience Investments, LLC | 63,211 | 58,219 | -4,992 | 1.01 | 1.11 | +0.11 | sell |
| AIA Group Ltd | 21,204 | 15,120 | -6,084 | 0.02 | 0.02 | -0.00 | sell |
| Vert Asset Management LLC | 46,972 | 40,581 | -6,391 | 0.58 | 0.54 | -0.04 | sell |
| Quadrature Capital Ltd | 25,125 | 15,193 | -9,932 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 219,383 | 208,343 | -11,040 | 0.01 | 0.01 | +0.00 | sell |
| Camelot Portfolios, LLC | 27,436 | 15,647 | -11,789 | 0.48 | 0.60 | +0.11 | sell |
| Scientech Research LLC | 20,239 | 6,952 | -13,287 | 0.13 | 0.05 | -0.08 | sell |
| Nebula Research & Development LLC | 36,569 | 19,104 | -17,465 | 0.18 | 0.09 | -0.10 | sell |
| Foresight Group Ltd Liability Partnership | 77,584 | 59,825 | -17,759 | 1.01 | 3.36 | +2.34 | sell |
| Perpetual Ltd | 34,041 | 15,481 | -18,560 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 636,793 | 578,300 | -58,493 | 0.04 | 0.05 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 281,090 | 168,007 | -113,083 | 0.16 | 0.10 | -0.06 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,861,844 | 1,688,613 | -173,231 | 0.63 | 0.61 | -0.01 | sell |
| APG Asset Management US Inc. | 5,380,747 | 5,124,912 | -255,835 | 0.96 | 1.33 | +0.36 | sell |
| AEW CAPITAL MANAGEMENT L P | 987,870 | 596,599 | -391,271 | 1.49 | 0.99 | -0.50 | sell |