| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 666,620 | 2,770,223 | +2,103,603 | 0.20 | 0.80 | +0.60 | buy |
| COHEN & STEERS, INC. | 62,753,794 | 63,525,070 | +771,276 | 2.17 | 2.05 | -0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,002,267 | 3,251,422 | +249,155 | 0.06 | 0.07 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 50,024 | 89,241 | +39,217 | 0.18 | 0.35 | +0.17 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 16,464 | 53,130 | +36,666 | 0.06 | 0.18 | +0.12 | buy |
| Shay Capital LLC | 70,000 | 105,000 | +35,000 | 0.16 | 0.27 | +0.11 | buy |
| Candriam S.C.A. | 540,764 | 573,906 | +33,142 | 0.05 | 0.06 | +0.01 | buy |
| Capital Investment Advisors, LLC | 330,759 | 358,198 | +27,439 | 0.12 | 0.13 | +0.01 | buy |
| DigitalBridge Group, Inc. | 504,018 | 531,436 | +27,418 | 0.71 | 0.74 | +0.03 | buy |
| Marble Harbor Investment Counsel, LLC | 801,891 | 817,291 | +15,400 | 1.55 | 1.62 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 260 | 14,492 | +14,232 | 0.00 | 0.02 | +0.02 | buy |
| Slagle Financial, LLC | 166,812 | 180,543 | +13,731 | 1.41 | 1.45 | +0.04 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 226,779 | 240,394 | +13,615 | 0.42 | 0.45 | +0.02 | buy |
| Fortis Advisors, LLC | 18,772 | 30,200 | +11,428 | 0.22 | 0.36 | +0.14 | buy |
| Van Hulzen Asset Management, LLC | 16,690 | 25,690 | +9,000 | 0.02 | 0.03 | +0.02 | buy |
| Sapience Investments, LLC | 261,243 | 268,720 | +7,477 | 2.20 | 2.41 | +0.21 | buy |
| Metis Global Partners, LLC | 29,903 | 37,375 | +7,472 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 172,546 | 179,370 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 246,470 | 252,889 | +6,419 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 17,735 | 23,135 | +5,400 | 0.22 | 0.14 | -0.08 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 27,917 | 32,084 | +4,167 | 0.09 | 0.11 | +0.02 | buy |
| Hodges Capital Management Inc. | 32,050 | 34,985 | +2,935 | 0.04 | 0.04 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 39,294 | 41,334 | +2,040 | 0.05 | 0.06 | +0.00 | buy |
| ALPS ADVISORS INC | 15,657 | 17,303 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 25,867 | 27,396 | +1,529 | 0.24 | 0.26 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 13,709 | 15,090 | +1,381 | 0.04 | 0.05 | +0.00 | buy |
| Presima Securities ULC | 118,998 | 120,098 | +1,100 | 0.44 | 0.48 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 51,585 | 52,307 | +722 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 107,100 | 107,700 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 54,029 | 54,525 | +496 | 0.21 | 0.22 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 22,198 | 22,365 | +167 | 0.02 | 0.02 | -0.00 | buy |
| JB Capital LLC | 10,911 | 11,037 | +126 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 20,221 | 20,345 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 12,380 | 12,477 | +97 | 0.02 | 0.01 | -0.00 | buy |
| Wiser Advisor Group LLC | 1,334 | 1,357 | +23 | 0.03 | 0.04 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 25,222 | 25,243 | +21 | 0.04 | 0.04 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 1,220 | 1,241 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 1,028 | 1,029 | +1 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 88,392 | 88,364 | -28 | 0.01 | 0.02 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 14,231 | 14,139 | -92 | 0.03 | 0.03 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 9,116 | 8,991 | -125 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 31,244 | 31,073 | -171 | 0.08 | 0.08 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,287 | 11,050 | -237 | 0.01 | 0.01 | +0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 25,149 | 24,850 | -299 | 0.05 | 0.06 | +0.01 | sell |
| Capital Investment Advisory Services, LLC | 10,759 | 10,350 | -409 | 0.02 | 0.02 | -0.00 | sell |
| Intrua Financial, LLC | 17,078 | 16,506 | -572 | 0.05 | 0.05 | +0.00 | sell |
| Clay Northam Wealth Management, LLC | 24,898 | 24,202 | -696 | 0.31 | 0.30 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 11,165 | 10,369 | -796 | 0.04 | 0.04 | -0.00 | sell |
| Norinchukin Bank, The | 17,283 | 16,417 | -866 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Resource Group | 46,286 | 45,132 | -1,154 | 0.17 | 0.17 | +0.00 | sell |
| HighPoint Advisor Group LLC | 17,254 | 15,985 | -1,269 | 0.00 | 0.02 | +0.02 | sell |
| Samalin Investment Counsel, LLC | 31,105 | 29,727 | -1,378 | 0.24 | 0.23 | -0.00 | sell |
| First Dallas Securities Inc. | 80,750 | 79,250 | -1,500 | 0.58 | 0.60 | +0.02 | sell |
| Sonora Investment Management Group, LLC | 15,428 | 13,768 | -1,660 | 0.02 | 0.02 | +0.00 | sell |
| Naviter Wealth, LLC | 11,911 | 10,211 | -1,700 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 30,191 | 28,229 | -1,962 | 0.01 | 0.01 | +0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,000 | 8,000 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| Armor Investment Advisors, LLC | 129,322 | 126,581 | -2,741 | 0.98 | 0.95 | -0.03 | sell |
| Taylor Frigon Capital Management LLC | 104,505 | 101,343 | -3,162 | 0.82 | 0.92 | +0.10 | sell |
| Asset Management One Co., Ltd. | 551,512 | 548,175 | -3,337 | 0.03 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 84,487 | 80,542 | -3,945 | 0.04 | 0.03 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 72,745 | 67,954 | -4,791 | 0.08 | 0.07 | -0.01 | sell |
| Canvas Wealth Advisors, LLC | 16,950 | 12,000 | -4,950 | 0.09 | 0.06 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 91,153 | 86,153 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,899,183 | 1,892,770 | -6,413 | 0.08 | 0.08 | +0.00 | sell |
| COUNTRY CLUB BANK | 349,716 | 342,504 | -7,212 | 0.40 | 0.42 | +0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 31,655 | 23,964 | -7,691 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 397,600 | 388,600 | -9,000 | 0.06 | 0.07 | +0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 49,897 | 40,839 | -9,058 | 0.18 | 0.15 | -0.03 | sell |
| Resona Asset Management Co.,Ltd. | 154,798 | 141,233 | -13,565 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 101,070 | 86,296 | -14,774 | 0.02 | 0.02 | -0.00 | sell |
| LDR Capital Management LLC | 302,104 | 287,084 | -15,020 | 4.53 | 5.80 | +1.27 | sell |
| ALLSTATE CORP | 80,565 | 58,010 | -22,555 | 0.11 | 0.10 | -0.01 | sell |
| Retirement Systems of Alabama | 1,003,815 | 977,595 | -26,220 | 0.06 | 0.07 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 333,809 | 303,809 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 12,566,887 | 12,518,916 | -47,971 | 1.18 | 1.52 | +0.34 | sell |
| Clean Yield Group | 93,350 | 40,167 | -53,183 | 100.00 | 0.23 | -99.77 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 804,594 | 700,392 | -104,202 | 0.59 | 0.53 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,059,223 | 893,048 | -166,175 | 0.05 | 0.04 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 866,084 | 651,267 | -214,817 | 3.60 | 3.03 | -0.57 | sell |
| T. Rowe Price Investment Management, Inc. | 3,747,812 | 3,451,464 | -296,348 | 0.04 | 0.04 | -0.00 | sell |
| Impax Asset Management Group plc | 706,352 | 400,000 | -306,352 | 0.05 | 0.03 | -0.02 | sell |
| Foresight Group Ltd Liability Partnership | 1,672,722 | 1,228,244 | -444,478 | 11.61 | 2.91 | -8.70 | sell |
| RUSH ISLAND MANAGEMENT, LP | 17,022,138 | 12,933,592 | -4,088,546 | 23.01 | 18.14 | -4.87 | sell |