| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 6,402,102 | 8,141,866 | +1,739,764 | 2.25 | 3.05 | +0.80 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,325,248 | 5,970,456 | +1,645,208 | 0.78 | 1.00 | +0.22 | buy |
| RUSH ISLAND MANAGEMENT, LP | 7,803,351 | 9,007,902 | +1,204,551 | 9.64 | 9.54 | -0.10 | buy |
| COHEN & STEERS, INC. | 55,560,731 | 56,305,460 | +744,729 | 1.81 | 1.73 | -0.08 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 827,749 | 1,374,243 | +546,494 | 3.36 | 5.20 | +1.84 | buy |
| APG Asset Management US Inc. | 12,086,673 | 12,391,772 | +305,099 | 1.64 | 1.65 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 893,928 | 1,006,108 | +112,180 | 2.23 | 2.42 | +0.19 | buy |
| Asset Management One Co., Ltd. | 507,467 | 615,717 | +108,250 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 309,928 | 391,201 | +81,273 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 632,746 | 669,707 | +36,961 | 0.19 | 0.17 | -0.01 | buy |
| Marble Harbor Investment Counsel, LLC | 901,432 | 918,982 | +17,550 | 1.70 | 1.67 | -0.04 | buy |
| NEOS Investment Management LLC | 34,084 | 48,824 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 61,139 | 75,297 | +14,158 | 0.17 | 0.18 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 81,900 | 90,000 | +8,100 | 0.11 | 0.11 | -0.00 | buy |
| Bayforest Capital Ltd | 8,604 | 13,675 | +5,071 | 0.07 | 0.17 | +0.10 | buy |
| GeoWealth Management, LLC | 25,900 | 29,885 | +3,985 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 79,225 | 83,175 | +3,950 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 52,431 | 54,481 | +2,050 | 0.01 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 21,921 | 22,741 | +820 | 0.12 | 0.12 | -0.00 | buy |
| Presima Securities ULC | 128,980 | 129,765 | +785 | 0.64 | 1.27 | +0.63 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 27,726 | 28,353 | +627 | 0.01 | 0.01 | -0.00 | buy |
| Fortis Advisors, LLC | 31,465 | 31,890 | +425 | 0.32 | 0.29 | -0.03 | buy |
| Abel Hall, LLC | 20,692 | 21,105 | +413 | 0.15 | 0.08 | -0.07 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 78,372 | 78,673 | +301 | 0.02 | 0.02 | -0.00 | buy |
| GWN SECURITIES INC. | 10,176 | 10,400 | +224 | 0.04 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 12,962 | 13,043 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 25,695 | 25,759 | +64 | 0.51 | 0.48 | -0.03 | buy |
| Modern Wealth Management, LLC | 12,992 | 13,027 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Intrua Financial, LLC | 11,879 | 11,905 | +26 | 0.03 | 0.02 | -0.00 | buy |
| Wiser Advisor Group LLC | 1,374 | 1,393 | +19 | 0.03 | 0.03 | -0.00 | buy |
| Atlantic Private Wealth, LLC | 1,260 | 1,277 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 37 | 38 | +1 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 267 | 261 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 19,370 | 19,324 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 1,022 | 969 | -53 | 0.01 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 5,588 | 5,534 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 29,130 | 29,070 | -60 | 2.06 | 1.86 | -0.20 | sell |
| Colonial Trust Advisors | 465 | 400 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 31,445 | 31,373 | -72 | 0.06 | 0.05 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 22,152 | 22,074 | -78 | 0.03 | 0.03 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 12,218 | 12,001 | -217 | 0.01 | 0.01 | -0.00 | sell |
| First Dallas Securities Inc. | 33,655 | 33,405 | -250 | 0.23 | 0.21 | -0.02 | sell |
| MONEY CONCEPTS CAPITAL CORP | 61,970 | 61,597 | -373 | 0.07 | 0.06 | -0.01 | sell |
| Northside Capital Management, LLC | 755,329 | 754,929 | -400 | 1.24 | 1.11 | -0.13 | sell |
| Integrated Advisors Network LLC | 13,978 | 13,450 | -528 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 16,618 | 16,076 | -542 | 0.00 | 0.00 | -0.00 | sell |
| JB Capital LLC | 11,191 | 10,628 | -563 | 0.01 | 0.01 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 8,441 | 7,741 | -700 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 83,753 | 83,053 | -700 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 26,333 | 25,626 | -707 | 0.01 | 0.02 | +0.00 | sell |
| Arrow Investment Advisors, LLC | 12,955 | 12,082 | -873 | 0.26 | 0.23 | -0.03 | sell |
| Advisory Resource Group | 43,861 | 42,944 | -917 | 0.14 | 0.13 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 99,241 | 98,050 | -1,191 | 0.89 | 0.84 | -0.05 | sell |
| MACQUARIE GROUP LTD | 178,902 | 176,886 | -2,016 | 0.00 | 0.01 | +0.01 | sell |
| Retirement Systems of Alabama | 425,113 | 422,013 | -3,100 | 0.03 | 0.02 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 16,900 | 13,700 | -3,200 | 0.02 | 0.02 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 23,500 | 19,500 | -4,000 | 0.04 | 0.03 | -0.01 | sell |
| Clay Northam Wealth Management, LLC | 19,753 | 15,717 | -4,036 | 0.20 | 0.15 | -0.06 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 35,554 | 31,165 | -4,389 | 0.01 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 155,135 | 147,648 | -7,487 | 0.01 | 0.01 | -0.00 | sell |
| Global Endowment Management, LP | 22,498 | 11,841 | -10,657 | 0.05 | 0.03 | -0.03 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 808,276 | 789,975 | -18,301 | 0.49 | 0.46 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 124,139 | 104,271 | -19,868 | 0.05 | 0.03 | -0.02 | sell |
| Cinctive Capital Management LP | 189,551 | 164,667 | -24,884 | 0.17 | 0.16 | -0.01 | sell |
| UniSuper Management Pty Ltd | 93,200 | 67,600 | -25,600 | 0.01 | 0.01 | -0.00 | sell |
| Safe Harbor Fiduciary, LLC | 28,782 | 521 | -28,261 | 0.43 | 0.01 | -0.42 | sell |
| Pensionfund DSM Netherlands | 93,719 | 64,719 | -29,000 | 1.09 | 0.72 | -0.37 | sell |
| B. Metzler seel. Sohn & Co. AG | 136,900 | 105,950 | -30,950 | 0.02 | 0.02 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 123,436 | 24,933 | -98,503 | 0.06 | 0.01 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,288,391 | 2,134,580 | -153,811 | 0.11 | 0.10 | -0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 407,463 | 236,988 | -170,475 | 0.41 | 0.51 | +0.10 | sell |
| Redwood Investment Management, LLC | 193,639 | 16,371 | -177,268 | 0.38 | 0.03 | -0.35 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,548,108 | 1,989,491 | -558,617 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,782,485 | 5,762,269 | -1,020,216 | 0.04 | 0.03 | -0.01 | sell |
| Starboard Value LP | 14,490,036 | 12,600,000 | -1,890,036 | 4.92 | 4.05 | -0.87 | sell |