| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 28,177,457 | 29,229,771 | +1,052,314 | 8.82 | 8.30 | -0.52 | buy |
| SOROS FUND MANAGEMENT LLC | 57,418 | 539,618 | +482,200 | 0.11 | 1.19 | +1.08 | buy |
| Alyeska Investment Group, L.P. | 450,867 | 701,193 | +250,326 | 0.23 | 0.32 | +0.09 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 282,108 | 490,713 | +208,605 | 3.65 | 5.65 | +2.00 | buy |
| Lighthouse Investment Partners, LLC | 6,250 | 211,000 | +204,750 | 0.04 | 1.04 | +1.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,546,930 | 1,735,593 | +188,663 | 2.89 | 2.94 | +0.05 | buy |
| Holocene Advisors, LP | 24,223 | 162,427 | +138,204 | 0.01 | 0.07 | +0.06 | buy |
| Clearbridge Investments, LLC | 239,504 | 363,898 | +124,394 | 0.04 | 0.05 | +0.02 | buy |
| REAVES W H & CO INC | 94,022 | 167,437 | +73,415 | 0.28 | 0.46 | +0.18 | buy |
| HBK INVESTMENTS L P | 12,736 | 80,000 | +67,264 | 0.02 | 0.14 | +0.12 | buy |
| APG Asset Management N.V. | 165,460 | 229,302 | +63,842 | 0.08 | 0.09 | +0.01 | buy |
| SCS Capital Management LLC | 30,615 | 90,880 | +60,265 | 0.06 | 0.15 | +0.10 | buy |
| Uniplan Investment Counsel, Inc. | 127,970 | 187,308 | +59,338 | 2.37 | 3.15 | +0.79 | buy |
| Shannon River Fund Management LLC | 29,838 | 88,764 | +58,926 | 1.03 | 1.42 | +0.40 | buy |
| Tredje AP-fonden | 102,718 | 145,709 | +42,991 | 0.10 | 0.12 | +0.02 | buy |
| Hazelview Securities Inc. | 209,349 | 246,276 | +36,927 | 7.02 | 5.91 | -1.11 | buy |
| Union Bancaire Privee, UBP SA | 23,470 | 49,119 | +25,649 | 0.04 | 0.08 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 129,334 | 150,571 | +21,237 | 0.03 | 0.03 | -0.00 | buy |
| Land & Buildings Investment Management, LLC | 114,066 | 135,266 | +21,200 | 3.48 | 4.16 | +0.69 | buy |
| Aberdeen Group plc | 895,966 | 915,003 | +19,037 | 0.26 | 0.23 | -0.03 | buy |
| LDR Capital Management LLC | 10,853 | 29,132 | +18,279 | 2.63 | 6.04 | +3.41 | buy |
| CI INVESTMENTS INC. | 36,638 | 53,497 | +16,859 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 638,267 | 651,465 | +13,198 | 0.34 | 0.30 | -0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 34,000 | 47,000 | +13,000 | 0.30 | 0.38 | +0.07 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 57,054 | 69,849 | +12,795 | 0.42 | 0.47 | +0.04 | buy |
| L & S Advisors Inc | 25,934 | 37,108 | +11,174 | 0.59 | 0.69 | +0.10 | buy |
| Fiduciary Alliance LLC | 1,179 | 11,102 | +9,923 | 0.01 | 0.13 | +0.12 | buy |
| National Pension Service | 568,460 | 578,303 | +9,843 | 0.08 | 0.07 | -0.01 | buy |
| IFM Investors Pty Ltd | 127,397 | 136,806 | +9,409 | 0.19 | 0.16 | -0.03 | buy |
| Smith Salley Wealth Management | 12,175 | 21,484 | +9,309 | 0.11 | 0.17 | +0.06 | buy |
| MACQUARIE GROUP LTD | 300,120 | 309,330 | +9,210 | 0.32 | 0.24 | -0.08 | buy |
| USS Investment Management Ltd | 67,299 | 76,018 | +8,719 | 0.05 | 0.05 | +0.00 | buy |
| Avanza Fonder AB | 32,360 | 40,580 | +8,220 | 0.16 | 0.16 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,287 | 8,518 | +7,231 | 0.01 | 0.05 | +0.04 | buy |
| Radnor Capital Management, LLC | 1,976 | 8,941 | +6,965 | 0.05 | 0.23 | +0.17 | buy |
| MIZUHO SECURITIES USA LLC | 19,523 | 25,860 | +6,337 | 0.08 | 0.07 | -0.01 | buy |
| Czech National Bank | 87,952 | 94,022 | +6,070 | 0.10 | 0.09 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 139,180 | 144,918 | +5,738 | 0.29 | 0.23 | -0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 82,170 | 87,570 | +5,400 | 0.08 | 0.08 | -0.01 | buy |
| Harbor Advisors LLC | 25,552 | 30,552 | +5,000 | 0.67 | 0.69 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 144,014 | 148,822 | +4,808 | 1.03 | 0.95 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,347 | 51,528 | +4,181 | 0.05 | 0.06 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 11,526 | 14,734 | +3,208 | 0.02 | 0.02 | +0.00 | buy |
| Vert Asset Management LLC | 132,900 | 136,008 | +3,108 | 7.60 | 6.68 | -0.92 | buy |
| Foster Victor Wealth Advisors, LLC | 50,719 | 53,613 | +2,894 | 0.57 | 0.49 | -0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,364 | 30,089 | +2,725 | 0.06 | 0.05 | -0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 5,618 | 8,222 | +2,604 | 0.13 | 0.16 | +0.03 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 1,188 | 3,765 | +2,577 | 0.05 | 0.12 | +0.08 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 23,073 | 25,107 | +2,034 | 0.16 | 0.21 | +0.04 | buy |
| Tempus Wealth Planning, LLC | 3,480 | 5,504 | +2,024 | 0.14 | 0.19 | +0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 89,016 | 90,894 | +1,878 | 0.31 | 0.29 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,888 | 17,691 | +1,803 | 0.10 | 0.09 | -0.01 | buy |
| Candriam S.C.A. | 28,699 | 30,177 | +1,478 | 0.03 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 16,979 | 18,340 | +1,361 | 0.11 | 0.10 | -0.01 | buy |
| CWA Asset Management Group, LLC | 2,261 | 3,538 | +1,277 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 2,115 | 3,371 | +1,256 | 0.09 | 0.13 | +0.04 | buy |
| AVIVA PLC | 316,835 | 318,004 | +1,169 | 0.10 | 0.08 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,018 | 13,172 | +1,154 | 0.08 | 0.07 | -0.00 | buy |
| Capital Investment Advisors, LLC | 75,227 | 76,315 | +1,088 | 0.20 | 0.18 | -0.02 | buy |
| AdvisorShares Investments LLC | 1,279 | 2,299 | +1,020 | 0.04 | 0.05 | +0.01 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 11,325 | 12,320 | +995 | 1.12 | 1.02 | -0.10 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 15,891 | 16,855 | +964 | 0.13 | 0.11 | -0.02 | buy |
| HALL CAPITAL MANAGEMENT CO INC | 18,788 | 19,626 | +838 | 1.35 | 1.10 | -0.25 | buy |
| Permanent Capital Management, LP | 1,836 | 2,656 | +820 | 0.06 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 248,677 | 249,489 | +812 | 0.15 | 0.13 | -0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 11,130 | 11,926 | +796 | 0.06 | 0.06 | -0.01 | buy |
| Vanderbilt University | 18,683 | 19,464 | +781 | 0.64 | 0.48 | -0.16 | buy |
| River Wealth Advisors LLC | 21,932 | 22,713 | +781 | 0.45 | 0.43 | -0.03 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 33,384 | 34,144 | +760 | 0.73 | 0.64 | -0.10 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,864 | 7,616 | +752 | 0.09 | 0.09 | -0.01 | buy |
| Platform Technology Partners | 10,897 | 11,606 | +709 | 0.38 | 0.34 | -0.04 | buy |
| Guinness Asset Management LTD | 1,092 | 1,753 | +661 | 0.00 | 0.01 | +0.00 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 38,904 | 39,516 | +612 | 2.26 | 1.89 | -0.37 | buy |
| Knights of Columbus Asset Advisors LLC | 37,350 | 37,945 | +595 | 0.38 | 0.34 | -0.04 | buy |
| Columbia Bank | 6,167 | 6,701 | +534 | 0.32 | 0.27 | -0.05 | buy |
| Fort Sheridan Advisors LLC | 8,600 | 9,131 | +531 | 0.19 | 0.18 | -0.01 | buy |
| Norway Savings Bank | 12,099 | 12,630 | +531 | 1.03 | 0.95 | -0.08 | buy |
| Capital Investment Counsel, LLC | 43,211 | 43,739 | +528 | 1.07 | 0.97 | -0.09 | buy |
| Marshall Financial Group, LLC | 18,770 | 19,280 | +510 | 0.54 | 0.50 | -0.04 | buy |
| Clean Yield Group | 80 | 580 | +500 | 0.00 | 0.03 | +0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,314 | 1,764 | +450 | 0.02 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 5,094 | 5,529 | +435 | 0.06 | 0.03 | -0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,751 | 9,175 | +424 | 0.06 | 0.06 | -0.01 | buy |
| Cambria Investment Management, L.P. | 1,705 | 2,119 | +414 | 0.02 | 0.02 | +0.00 | buy |
| Segment Wealth Management, LLC | 1,858 | 2,260 | +402 | 0.02 | 0.02 | +0.00 | buy |
| Chronos Wealth Management, LLC | 33,560 | 33,942 | +382 | 2.93 | 2.70 | -0.22 | buy |
| Keel Point, LLC | 1,144 | 1,487 | +343 | 0.01 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 159,164 | 159,507 | +343 | 0.08 | 0.07 | -0.01 | buy |
| Turning Point Benefit Group, Inc. | 3,535 | 3,871 | +336 | 0.41 | 0.30 | -0.11 | buy |
| BSW Wealth Partners | 2,488 | 2,823 | +335 | 0.05 | 0.06 | +0.00 | buy |
| Ellsworth Advisors, LLC | 14,651 | 14,946 | +295 | 0.50 | 0.43 | -0.06 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 8,364 | 8,630 | +266 | 0.14 | 0.13 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,333 | 10,591 | +258 | 0.03 | 0.02 | -0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 19,261 | 19,516 | +255 | 0.27 | 0.30 | +0.03 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 44,113 | 44,366 | +253 | 0.58 | 0.49 | -0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 245 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Iowa State Bank | 14,314 | 14,558 | +244 | 0.47 | 0.44 | -0.04 | buy |
| Wedmont Private Capital | 4,598 | 4,820 | +222 | 0.03 | 0.02 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 13,745 | 13,956 | +211 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 84,381 | 84,581 | +200 | 0.08 | 0.07 | -0.01 | buy |