| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 20,849,327 | 22,784,376 | +1,935,049 | 1.88 | 2.39 | +0.51 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 7,401 | 450,675 | +443,274 | 0.03 | 1.92 | +1.89 | buy |
| First Eagle Investment Management, LLC | 9,344,461 | 9,467,247 | +122,786 | 0.82 | 1.05 | +0.23 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 888,831 | 982,326 | +93,495 | 0.48 | 0.61 | +0.14 | buy |
| MIZUHO MARKETS AMERICAS LLC | 149,015 | 186,665 | +37,650 | 0.21 | 0.22 | +0.01 | buy |
| APG Asset Management US Inc. | 7,212,581 | 7,230,130 | +17,549 | 2.84 | 3.43 | +0.60 | buy |
| GSI Capital Advisors LLC | 55,911 | 67,974 | +12,063 | 1.58 | 2.13 | +0.55 | buy |
| Robeco Institutional Asset Management B.V. | 98,039 | 110,039 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 69,856 | 77,301 | +7,445 | 1.15 | 1.40 | +0.25 | buy |
| Boothe Investment Group, Inc. | 32,748 | 39,658 | +6,910 | 0.55 | 0.83 | +0.28 | buy |
| CI INVESTMENTS INC. | 111,222 | 117,533 | +6,311 | 0.03 | 0.03 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 82,016 | 85,743 | +3,727 | 0.13 | 0.15 | +0.02 | buy |
| NewSquare Capital LLC | 79,545 | 83,271 | +3,726 | 0.36 | 0.41 | +0.05 | buy |
| MIZUHO SECURITIES USA LLC | 8,914 | 11,611 | +2,697 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 40,157 | 42,216 | +2,059 | 0.01 | 0.02 | +0.00 | buy |
| Essex LLC | 27,741 | 29,288 | +1,547 | 0.25 | 0.29 | +0.04 | buy |
| DRW Securities, LLC | 4,710 | 5,796 | +1,086 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 21,837 | 22,653 | +816 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 118,764 | 119,438 | +674 | 0.04 | 0.03 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 5 | 511 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Minot DeBlois Advisors LLC | 8,403 | 8,577 | +174 | 0.40 | 0.49 | +0.09 | buy |
| TEMA ETFS LLC | 2,582 | 2,727 | +145 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,719 | 4,754 | +35 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 7,200 | 7,220 | +20 | 0.08 | 0.10 | +0.01 | buy |
| Whipplewood Advisors, LLC | 16 | 19 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 6,288 | 6,289 | +1 | 0.04 | 0.03 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 41,384 | 41,376 | -8 | 0.05 | 0.06 | +0.01 | sell |
| Dakota Wealth Management | 4,575 | 4,566 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Grove Bank & Trust | 93 | 75 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 174 | 137 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 15,259 | 15,174 | -85 | 0.01 | 0.01 | +0.00 | sell |
| Global X Japan Co., Ltd. | 433 | 344 | -89 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 26,053 | 25,953 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Palogic Value Management, L.P. | 12,907 | 12,795 | -112 | 0.28 | 0.28 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 8,200 | 8,050 | -150 | 0.06 | 0.07 | +0.01 | sell |
| Retirement Systems of Alabama | 113,540 | 113,385 | -155 | 0.02 | 0.02 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,258 | 8,092 | -166 | 0.01 | 0.02 | +0.00 | sell |
| MUFG Securities EMEA plc | 6,045 | 5,774 | -271 | 0.00 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 12,098 | 11,822 | -276 | 0.07 | 0.08 | +0.01 | sell |
| Princeton Global Asset Management LLC | 399 | 40 | -359 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,115 | 664 | -451 | 0.04 | 0.03 | -0.01 | sell |
| Abel Hall, LLC | 3,937 | 3,364 | -573 | 0.04 | 0.04 | -0.00 | sell |
| Michels Family Financial, LLC | 7,696 | 7,041 | -655 | 0.29 | 0.30 | +0.01 | sell |
| ROMAN BUTLER FULLERTON & CO | 4,383 | 3,723 | -660 | 0.06 | 0.06 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,557 | 37,857 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Stamos Capital Partners, L.P. | 28,008 | 27,306 | -702 | 0.23 | 0.28 | +0.05 | sell |
| Probity Advisors, Inc. | 7,510 | 6,784 | -726 | 0.06 | 0.06 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 73,080 | 72,062 | -1,018 | 0.01 | 0.01 | +0.00 | sell |
| Capula Management Ltd | 4,073 | 3,053 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| Xcel Wealth Management, LLC | 13,650 | 12,400 | -1,250 | 0.20 | 0.20 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 380,761 | 378,480 | -2,281 | 0.24 | 0.27 | +0.03 | sell |
| Birch Hill Investment Advisors LLC | 114,741 | 110,916 | -3,825 | 0.27 | 0.30 | +0.03 | sell |
| Aristotle Capital Boston, LLC | 17,386 | 13,024 | -4,362 | 0.06 | 0.06 | +0.00 | sell |
| Vanderbilt University | 14,175 | 9,486 | -4,689 | 0.14 | 0.09 | -0.05 | sell |
| Asset Management One Co., Ltd. | 216,186 | 210,225 | -5,961 | 0.03 | 0.04 | +0.00 | sell |
| Analyst IMS Investment Management Services Ltd. | 339,521 | 330,879 | -8,642 | 0.53 | 0.51 | -0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 247,556 | 231,659 | -15,897 | 0.45 | 0.49 | +0.04 | sell |
| Ilmarinen Mutual Pension Insurance Co | 45,430 | 29,430 | -16,000 | 0.02 | 0.01 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 30,261 | 11,099 | -19,162 | 0.11 | 0.04 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,220 | 16,354 | -21,866 | 0.13 | 0.07 | -0.06 | sell |
| EARNEST PARTNERS LLC | 2,552,833 | 2,530,668 | -22,165 | 0.55 | 0.61 | +0.06 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 487,084 | 462,991 | -24,093 | 1.00 | 1.09 | +0.09 | sell |