| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 52,446,482 | 53,261,400 | +814,918 | 1.55 | 1.70 | +0.15 | buy |
| Edgestream Partners, L.P. | 382,013 | 447,845 | +65,832 | 0.21 | 0.27 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 120,480 | 178,605 | +58,125 | 0.02 | 0.03 | +0.01 | buy |
| Capital Investment Advisors, LLC | 706,302 | 735,149 | +28,847 | 0.18 | 0.20 | +0.02 | buy |
| Asset Management One Co., Ltd. | 548,977 | 574,958 | +25,981 | 0.03 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 130,781 | 150,856 | +20,075 | 0.05 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,480 | 30,067 | +4,587 | 0.07 | 0.10 | +0.03 | buy |
| MACQUARIE GROUP LTD | 174,262 | 178,174 | +3,912 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 53,819 | 54,980 | +1,161 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,403 | 28,282 | +879 | 0.08 | 0.13 | +0.05 | buy |
| Integrated Advisors Network LLC | 11,703 | 12,077 | +374 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 373 | +372 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 46,481 | 46,835 | +354 | 0.12 | 0.13 | +0.01 | buy |
| Sage Investment Counsel LLC | 25,262 | 25,313 | +51 | 0.48 | 0.51 | +0.04 | buy |
| Aprio Wealth Management, LLC | 12,776 | 12,763 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 12,580 | 12,547 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 31,604 | 31,566 | -38 | 0.05 | 0.05 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,626 | 25,554 | -72 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 78,153 | 77,948 | -205 | 0.02 | 0.02 | -0.00 | sell |
| GeoWealth Management, LLC | 25,710 | 25,425 | -285 | 0.02 | 0.02 | +0.00 | sell |
| Norinchukin Bank, The | 15,453 | 14,989 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 13,230 | 12,430 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 13,700 | 12,900 | -800 | 0.02 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 91,395 | 90,366 | -1,029 | 0.04 | 0.04 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 20,547 | 19,443 | -1,104 | 0.02 | 0.02 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 23,372 | 21,513 | -1,859 | 0.03 | 0.03 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 94,645 | 92,207 | -2,438 | 0.91 | 0.87 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 83,953 | 81,053 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Clean Yield Group | 3,840 | 840 | -3,000 | 0.02 | 0.00 | -0.01 | sell |
| Marble Harbor Investment Counsel, LLC | 917,607 | 913,200 | -4,407 | 1.69 | 1.87 | +0.18 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,896 | 80,656 | -5,240 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 23,037 | 11,109 | -11,928 | 0.08 | 0.04 | -0.04 | sell |
| Northside Capital Management, LLC | 709,463 | 692,605 | -16,858 | 1.06 | 1.14 | +0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 132,484 | 96,474 | -36,010 | 0.14 | 0.13 | -0.02 | sell |
| Retirement Systems of Alabama | 427,672 | 358,402 | -69,270 | 0.02 | 0.02 | -0.00 | sell |
| AMG National Trust Bank | 116,184 | 18,814 | -97,370 | 0.04 | 0.01 | -0.04 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 796,727 | 664,850 | -131,877 | 0.47 | 0.42 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,315,096 | 943,623 | -371,473 | 0.07 | 0.06 | -0.02 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,048,205 | 367,366 | -680,839 | 4.46 | 1.82 | -2.64 | sell |
| Resolution Capital Ltd | 14,034,367 | 12,135,370 | -1,898,997 | 5.01 | 4.50 | -0.51 | sell |
| PGGM Investments | 5,607,134 | 2,758,771 | -2,848,363 | 1.67 | 1.37 | -0.30 | sell |
| Starboard Value LP | 6,821,267 | 1,936,267 | -4,885,000 | 2.53 | 0.86 | -1.67 | sell |