| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 7,659,895 | 11,010,401 | +3,350,506 | 14.75 | 15.10 | +0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,724,116 | 7,084,221 | +1,360,105 | 0.16 | 0.16 | -0.01 | buy |
| COHEN & STEERS, INC. | 63,526,167 | 64,410,438 | +884,271 | 2.52 | 2.26 | -0.26 | buy |
| Marble Harbor Investment Counsel, LLC | 533,212 | 1,243,391 | +710,179 | 1.27 | 2.49 | +1.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,950,000 | 2,650,000 | +700,000 | 0.08 | 0.09 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,953,309 | 2,615,356 | +662,047 | 1.46 | 1.78 | +0.33 | buy |
| Shay Capital LLC | 75,000 | 458,000 | +383,000 | 0.50 | 2.07 | +1.57 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,062,029 | 2,290,464 | +228,435 | 0.12 | 0.12 | -0.01 | buy |
| Andra AP-fonden | 265,600 | 405,200 | +139,600 | 0.13 | 0.36 | +0.24 | buy |
| COUNTRY CLUB BANK | 155,412 | 285,793 | +130,381 | 0.23 | 0.35 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,502,254 | 1,628,895 | +126,641 | 0.04 | 0.03 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 11,511,582 | 11,593,009 | +81,427 | 4.64 | 4.34 | -0.31 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 163,600 | 244,500 | +80,900 | 0.06 | 0.07 | +0.01 | buy |
| Clean Yield Group | 173,060 | 240,115 | +67,055 | 1.34 | 1.60 | +0.26 | buy |
| Impax Asset Management Group plc | 906,352 | 967,722 | +61,370 | 0.07 | 0.07 | -0.00 | buy |
| LDR Capital Management LLC | 240,847 | 299,064 | +58,217 | 2.83 | 2.77 | -0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 292,697 | 336,193 | +43,496 | 0.09 | 0.08 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 5,072 | 45,328 | +40,256 | 0.01 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 759,715 | 799,578 | +39,863 | 0.04 | 0.04 | -0.01 | buy |
| FORSTA AP-FONDEN | 243,400 | 279,200 | +35,800 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 143,438 | 176,450 | +33,012 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 47,186 | 76,200 | +29,014 | 0.06 | 0.07 | +0.01 | buy |
| Elequin Capital, LP | 66,621 | 94,157 | +27,536 | 0.64 | 0.28 | -0.36 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,867 | 45,417 | +22,550 | 0.00 | 0.01 | +0.01 | buy |
| Presima Securities ULC | 64,200 | 86,500 | +22,300 | 0.33 | 0.34 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 409,528 | 425,144 | +15,616 | 0.56 | 0.49 | -0.07 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 123,788 | 136,418 | +12,630 | 0.30 | 0.30 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 140,516 | 152,583 | +12,067 | 0.15 | 0.12 | -0.02 | buy |
| Canvas Wealth Advisors, LLC | 72,841 | 83,495 | +10,654 | 0.54 | 0.50 | -0.05 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 60,603 | 70,708 | +10,105 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 72,473 | 80,688 | +8,215 | 0.00 | 0.00 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,937,770 | 1,944,710 | +6,940 | 1.41 | 1.24 | -0.16 | buy |
| Armor Investment Advisors, LLC | 78,171 | 84,501 | +6,330 | 0.89 | 0.77 | -0.13 | buy |
| Pensionfund DSM Netherlands | 156,719 | 162,719 | +6,000 | 1.93 | 1.73 | -0.19 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 331,216 | 337,123 | +5,907 | 1.14 | 0.90 | -0.24 | buy |
| BAILLIE GIFFORD & CO | 21,904 | 27,047 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 23,411 | 27,501 | +4,090 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 197 | 4,137 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 31,050 | 34,940 | +3,890 | 0.03 | 0.03 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 25,141 | 28,676 | +3,535 | 0.15 | 0.14 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 84,935 | 88,106 | +3,171 | 0.01 | 0.01 | -0.00 | buy |
| Providence Capital Advisors, LLC | 151,583 | 154,202 | +2,619 | 0.73 | 0.62 | -0.11 | buy |
| Aberdeen Group plc | 82,895 | 84,676 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 26,408 | 27,927 | +1,519 | 0.05 | 0.04 | -0.01 | buy |
| Metis Global Partners, LLC | 27,178 | 28,380 | +1,202 | 0.03 | 0.02 | -0.01 | buy |
| Dakota Wealth Management | 12,415 | 12,982 | +567 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 33,119 | 33,428 | +309 | 0.04 | 0.04 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 25,281 | 25,481 | +200 | 0.07 | 0.05 | -0.01 | buy |
| Utah Retirement Systems | 65,103 | 65,303 | +200 | 0.02 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 17,540 | 17,668 | +128 | 0.06 | 0.05 | -0.01 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 15,084 | 15,188 | +104 | 0.10 | 0.08 | -0.02 | buy |
| Van Hulzen Asset Management, LLC | 14,885 | 14,955 | +70 | 0.02 | 0.02 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 55,155 | 55,176 | +21 | 0.04 | 0.03 | -0.01 | buy |
| Register Financial Advisors LLC | 779 | 793 | +14 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 205,626 | 205,629 | +3 | 0.05 | 0.04 | -0.01 | buy |
| McIlrath & Eck, LLC | 977 | 978 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,476 | 83,390 | -86 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL PLC | 25,126 | 24,964 | -162 | 0.01 | 0.00 | -0.00 | sell |
| RDA Financial Network | 12,737 | 12,562 | -175 | 0.10 | 0.08 | -0.02 | sell |
| Heirloom Wealth Management | 22,057 | 21,839 | -218 | 0.18 | 0.15 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 73,836 | 73,510 | -326 | 0.01 | 0.01 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 11,021 | 10,596 | -425 | 0.02 | 0.02 | -0.00 | sell |
| Anchor Investment Management, LLC | 1,300 | 800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 1,584 | 1,084 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 16,578 | 16,003 | -575 | 0.03 | 0.02 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 115,391 | 114,738 | -653 | 0.11 | 0.08 | -0.03 | sell |
| WESTPAC BANKING CORP | 85,905 | 85,228 | -677 | 0.11 | 0.10 | -0.02 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,533 | 783 | -750 | 0.01 | 0.00 | -0.01 | sell |
| Clay Northam Wealth Management, LLC | 28,870 | 27,848 | -1,022 | 0.52 | 0.42 | -0.10 | sell |
| SHELTON CAPITAL MANAGEMENT | 18,762 | 17,671 | -1,091 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 11,478 | 10,322 | -1,156 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 11,965 | 10,642 | -1,323 | 0.13 | 0.10 | -0.04 | sell |
| JB Capital LLC | 13,632 | 12,256 | -1,376 | 0.02 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 17,075 | 15,492 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 33,924 | 32,258 | -1,666 | 0.02 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,992 | 10,087 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 54,094 | 51,793 | -2,301 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 93,853 | 91,053 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Focus Financial Network, Inc. | 17,669 | 14,821 | -2,848 | 0.02 | 0.01 | -0.01 | sell |
| Advisory Resource Group | 59,125 | 56,194 | -2,931 | 0.30 | 0.23 | -0.07 | sell |
| Gulf International Bank (UK) Ltd | 38,430 | 35,450 | -2,980 | 0.02 | 0.02 | -0.00 | sell |
| Intrua Financial, LLC | 23,492 | 20,469 | -3,023 | 0.08 | 0.06 | -0.02 | sell |
| Perpetual Ltd | 57,090 | 52,790 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 101,400 | 95,000 | -6,400 | 0.02 | 0.02 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 41,793 | 33,623 | -8,170 | 0.08 | 0.06 | -0.03 | sell |
| Sapience Investments, LLC | 569,737 | 554,960 | -14,777 | 2.42 | 2.04 | -0.38 | sell |
| Employees Retirement System of Texas | 231,000 | 216,000 | -15,000 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 1,137,955 | 1,122,743 | -15,212 | 0.10 | 0.08 | -0.02 | sell |
| Tredje AP-fonden | 69,650 | 16,382 | -53,268 | 0.02 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 988,105 | 909,148 | -78,957 | 0.08 | 0.06 | -0.02 | sell |
| Greenland Capital Management LP | 115,000 | 17,000 | -98,000 | 0.31 | 0.03 | -0.28 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 181,180 | 79,080 | -102,100 | 0.03 | 0.01 | -0.02 | sell |
| V3 Capital Management, L.P. | 1,133,100 | 1,026,550 | -106,550 | 6.84 | 6.04 | -0.80 | sell |
| APG Asset Management US Inc. | 11,374,372 | 11,218,358 | -156,014 | 1.71 | 1.51 | -0.21 | sell |
| FIL Ltd | 448,275 | 268,191 | -180,084 | 0.01 | 0.00 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 2,401,252 | 1,212,304 | -1,188,948 | 0.18 | 0.12 | -0.06 | sell |