| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management US Inc. | 11,218,358 | 12,566,887 | +1,348,529 | 1.51 | 1.33 | -0.18 | buy |
| RUSH ISLAND MANAGEMENT, LP | 11,010,401 | 12,116,964 | +1,106,563 | 14.21 | 15.97 | +1.76 | buy |
| BNP Paribas Asset Management Holding S.A. | 799,578 | 1,391,549 | +591,971 | 0.04 | 0.07 | +0.03 | buy |
| V3 Capital Management, L.P. | 1,026,550 | 1,594,650 | +568,100 | 6.04 | 7.56 | +1.52 | buy |
| Lighthouse Investment Partners, LLC | 225,000 | 750,000 | +525,000 | 0.14 | 0.58 | +0.44 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 34,940 | 533,705 | +498,765 | 0.03 | 0.47 | +0.44 | buy |
| B. Metzler seel. Sohn & Co. AG | 48,607 | 356,600 | +307,993 | 0.01 | 0.08 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,628,895 | 1,926,498 | +297,603 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 268,191 | 455,560 | +187,369 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 84,676 | 247,562 | +162,886 | 0.00 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 863,739 | 995,338 | +131,599 | 2.33 | 2.82 | +0.48 | buy |
| ALLSTATE CORP | 76,200 | 97,179 | +20,979 | 0.07 | 0.12 | +0.05 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 136,418 | 150,644 | +14,226 | 0.30 | 0.32 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 17,500 | 29,633 | +12,133 | 0.01 | 0.02 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 14,618 | 24,657 | +10,039 | 0.13 | 0.21 | +0.09 | buy |
| Armor Investment Advisors, LLC | 84,501 | 93,907 | +9,406 | 0.77 | 0.85 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 336,193 | 345,230 | +9,037 | 0.08 | 0.08 | +0.00 | buy |
| Pensionfund DSM Netherlands | 162,719 | 169,719 | +7,000 | 1.73 | 1.76 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,615,356 | 2,621,870 | +6,514 | 1.78 | 1.78 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 70,708 | 76,928 | +6,220 | 0.06 | 0.07 | +0.01 | buy |
| WESTPAC BANKING CORP | 85,228 | 89,843 | +4,615 | 0.10 | 0.13 | +0.03 | buy |
| MONEY CONCEPTS CAPITAL CORP | 27,927 | 31,655 | +3,728 | 0.04 | 0.05 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 27,047 | 30,694 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 20,712 | 24,291 | +3,579 | 0.34 | 0.28 | -0.06 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 66,155 | 69,447 | +3,292 | 0.15 | 0.17 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 28,676 | 31,920 | +3,244 | 0.14 | 0.13 | -0.02 | buy |
| Van Hulzen Asset Management, LLC | 14,955 | 17,990 | +3,035 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,642 | 13,066 | +2,424 | 0.10 | 0.14 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 27,501 | 29,505 | +2,004 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 1,122,743 | 1,124,224 | +1,481 | 0.08 | 0.08 | +0.00 | buy |
| Muzinich & Co., Inc. | 1,100 | 2,179 | +1,079 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 15,492 | 16,477 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 10,320 | 10,759 | +439 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 65,303 | 65,703 | +400 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 33,428 | 33,785 | +357 | 0.04 | 0.03 | -0.00 | buy |
| Arkos Global Advisors | 14,612 | 14,952 | +340 | 0.05 | 0.05 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 91,053 | 91,353 | +300 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 510 | 680 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 241 | 293 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 1,146 | 1,170 | +24 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 978 | 980 | +2 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 815 | 715 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 32,258 | 32,142 | -116 | 0.01 | 0.02 | +0.00 | sell |
| RDA Financial Network | 12,562 | 12,437 | -125 | 0.08 | 0.08 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 65,603 | 65,329 | -274 | 0.56 | 0.56 | +0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 10,596 | 10,311 | -285 | 0.02 | 0.02 | +0.00 | sell |
| PFG Investments, LLC | 17,668 | 17,380 | -288 | 0.05 | 0.06 | +0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 33,623 | 33,334 | -289 | 0.06 | 0.06 | -0.00 | sell |
| Heirloom Wealth Management | 21,839 | 21,376 | -463 | 0.15 | 0.14 | -0.01 | sell |
| Presima Securities ULC | 86,500 | 85,998 | -502 | 0.34 | 0.33 | -0.01 | sell |
| JB Capital LLC | 12,256 | 11,397 | -859 | 0.02 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 19,209 | 18,287 | -922 | 0.01 | 0.01 | +0.00 | sell |
| Clay Northam Wealth Management, LLC | 27,848 | 26,898 | -950 | 0.42 | 0.41 | -0.01 | sell |
| Bank Pictet & Cie (Europe) AG | 55,176 | 54,102 | -1,074 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 17,671 | 16,216 | -1,455 | 0.01 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 20,469 | 17,940 | -2,529 | 0.06 | 0.05 | -0.01 | sell |
| LDR Capital Management LLC | 299,064 | 296,525 | -2,539 | 2.77 | 2.85 | +0.08 | sell |
| UniSuper Management Pty Ltd | 111,000 | 108,400 | -2,600 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 28,380 | 24,513 | -3,867 | 0.02 | 0.02 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 18,982 | 14,882 | -4,100 | 0.03 | 0.02 | -0.01 | sell |
| Advisory Resource Group | 56,194 | 51,979 | -4,215 | 0.23 | 0.22 | -0.01 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 15,188 | 10,393 | -4,795 | 0.08 | 0.05 | -0.02 | sell |
| Corton Capital Inc. | 18,977 | 13,020 | -5,957 | 0.15 | 0.07 | -0.07 | sell |
| Canvas Wealth Advisors, LLC | 83,495 | 77,362 | -6,133 | 0.50 | 0.49 | -0.01 | sell |
| HGI Capital Management, LLC | 35,147 | 25,306 | -9,841 | 0.61 | 0.50 | -0.11 | sell |
| Ausdal Financial Partners, Inc. | 25,481 | 14,727 | -10,754 | 0.05 | 0.03 | -0.02 | sell |
| Shay Capital LLC | 458,000 | 440,000 | -18,000 | 0.98 | 1.52 | +0.53 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 244,500 | 224,500 | -20,000 | 0.07 | 0.05 | -0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,390 | 61,807 | -21,583 | 0.02 | 0.01 | -0.01 | sell |
| Neo Ivy Capital Management | 26,460 | 4,486 | -21,974 | 0.18 | 0.17 | -0.01 | sell |
| Sapience Investments, LLC | 554,960 | 530,880 | -24,080 | 2.04 | 2.18 | +0.14 | sell |
| Clean Yield Group | 240,115 | 210,005 | -30,110 | 1.59 | 1.52 | -0.07 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 88,106 | 46,810 | -41,296 | 0.01 | 0.01 | -0.01 | sell |
| COUNTRY CLUB BANK | 285,793 | 222,594 | -63,199 | 0.35 | 0.29 | -0.06 | sell |
| Korea Investment CORP | 80,688 | 16,575 | -64,113 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 216,000 | 146,000 | -70,000 | 0.05 | 0.03 | -0.02 | sell |
| Bragg Financial Advisors, Inc | 152,583 | 70,634 | -81,949 | 0.12 | 0.06 | -0.07 | sell |
| Elequin Capital, LP | 94,157 | 1,460 | -92,697 | 0.28 | 0.01 | -0.27 | sell |
| Holocene Advisors, LP | 176,450 | 44,323 | -132,127 | 0.01 | 0.00 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,290,464 | 2,073,949 | -216,515 | 0.12 | 0.10 | -0.01 | sell |
| COHEN & STEERS, INC. | 64,410,438 | 64,169,086 | -241,352 | 2.26 | 2.24 | -0.02 | sell |
| Impax Asset Management Group plc | 967,722 | 706,352 | -261,370 | 0.07 | 0.05 | -0.02 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 337,123 | 48,225 | -288,898 | 0.90 | 0.14 | -0.76 | sell |
| Asset Management One Co., Ltd. | 909,148 | 586,117 | -323,031 | 0.06 | 0.04 | -0.02 | sell |
| Marble Harbor Investment Counsel, LLC | 1,243,391 | 912,655 | -330,736 | 2.49 | 1.93 | -0.56 | sell |
| NUANCE INVESTMENTS, LLC | 11,593,009 | 10,970,051 | -622,958 | 4.34 | 4.33 | -0.01 | sell |
| GRS Advisors, LLC | 1,129,665 | 93,803 | -1,035,862 | 3.05 | 0.27 | -2.79 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,650,000 | 1,350,000 | -1,300,000 | 0.09 | 0.05 | -0.04 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,944,710 | 95,710 | -1,849,000 | 1.24 | 0.06 | -1.18 | sell |