| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 3,714,293 | 6,231,135 | +2,516,842 | 0.24 | 0.51 | +0.27 | buy |
| LDR Capital Management LLC | 28,869 | 69,418 | +40,549 | 1.43 | 4.15 | +2.71 | buy |
| IBEX WEALTH ADVISORS | 182,383 | 190,288 | +7,905 | 0.63 | 0.77 | +0.14 | buy |
| APG Asset Management US Inc. | 245,689 | 250,972 | +5,283 | 0.07 | 0.09 | +0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 44,250 | 48,750 | +4,500 | 0.26 | 0.26 | +0.00 | buy |
| Applied Capital LLC/FL | 28,991 | 31,290 | +2,299 | 0.78 | 1.08 | +0.30 | buy |
| Vert Asset Management LLC | 34,173 | 36,379 | +2,206 | 0.40 | 0.52 | +0.11 | buy |
| Asset Management One Co., Ltd. | 97,121 | 99,039 | +1,918 | 0.01 | 0.01 | +0.00 | buy |
| Probity Advisors, Inc. | 10,522 | 10,881 | +359 | 0.06 | 0.08 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 39,208 | 39,463 | +255 | 0.10 | 0.13 | +0.03 | buy |
| SteelPeak Wealth, LLC | 21,000 | 21,081 | +81 | 0.02 | 0.03 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 758 | 822 | +64 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 6,070 | 6,091 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 2,313 | 2,311 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 18,645 | 18,550 | -95 | 0.02 | 0.02 | +0.00 | sell |
| MILLER WEALTH ADVISORS, LLC | 249 | 94 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Telos Capital Management, Inc. | 11,109 | 10,420 | -689 | 0.04 | 0.05 | +0.01 | sell |
| MACQUARIE GROUP LTD | 24,790 | 23,561 | -1,229 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 19,825 | 18,589 | -1,236 | 0.01 | 0.01 | +0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 135,823 | 132,507 | -3,316 | 0.55 | 0.68 | +0.13 | sell |
| Ilmarinen Mutual Pension Insurance Co | 11,000 | 7,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 146,318 | 139,040 | -7,278 | 0.85 | 1.00 | +0.15 | sell |
| Permanent Capital Management, LP | 15,632 | 4,502 | -11,130 | 0.10 | 0.03 | -0.07 | sell |
| Lighthouse Investment Partners, LLC | 44,255 | 27,085 | -17,170 | 0.06 | 0.04 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 97,666 | 77,770 | -19,896 | 0.65 | 0.72 | +0.07 | sell |
| Hazelview Securities Inc. | 390,504 | 235,944 | -154,560 | 2.69 | 1.75 | -0.94 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 317,474 | 102,439 | -215,035 | 0.89 | 0.36 | -0.53 | sell |
| Alyeska Investment Group, L.P. | 2,911,711 | 2,015,548 | -896,163 | 0.30 | 0.27 | -0.04 | sell |