| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 44,613 | 2,805,998 | +2,761,385 | 0.00 | 0.23 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 1,711,719 | 2,169,504 | +457,785 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 727,158 | 821,398 | +94,240 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 579,612 | 654,774 | +75,162 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 38,956 | 97,187 | +58,231 | 0.05 | 0.07 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,183,610 | 1,228,240 | +44,630 | 0.04 | 0.03 | -0.01 | buy |
| Greenland Capital Management LP | 134,183 | 158,995 | +24,812 | 0.28 | 0.21 | -0.06 | buy |
| EntryPoint Capital, LLC | 28,683 | 38,472 | +9,789 | 0.12 | 0.14 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,660 | 21,384 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 54,827 | 59,224 | +4,397 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,489 | 32,050 | +3,561 | 0.05 | 0.04 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,755 | 17,239 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 10,200 | 12,600 | +2,400 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 14,884 | 17,228 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 39,604 | 41,276 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,997 | 21,528 | +531 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 35,602 | 35,947 | +345 | 0.04 | 0.03 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,557 | 2,669 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 250 | 251 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 929 | 500 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 14,349 | 13,822 | -527 | 0.00 | 0.00 | -0.00 | sell |
| HANOVER ADVISORS INC | 12,783 | 11,305 | -1,478 | 0.06 | 0.04 | -0.02 | sell |
| Inspire Investing, LLC | 45,771 | 43,743 | -2,028 | 0.05 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 55,227 | 52,977 | -2,250 | 0.03 | 0.03 | -0.01 | sell |
| IFM Investors Pty Ltd | 31,133 | 27,367 | -3,766 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 209,715 | 198,326 | -11,389 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,322,725 | 1,303,119 | -19,606 | 0.88 | 0.66 | -0.22 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 99,813 | 57,766 | -42,047 | 0.03 | 0.01 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 120,844 | 64,065 | -56,779 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 995,113 | 933,540 | -61,573 | 0.14 | 0.11 | -0.03 | sell |
| Employees Retirement System of Texas | 512,000 | 387,000 | -125,000 | 0.05 | 0.03 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,720,315 | 3,556,411 | -163,904 | 0.09 | 0.08 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 465,486 | 19,837 | -445,649 | 0.04 | 0.00 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 880,000 | 275,000 | -605,000 | 0.30 | 0.09 | -0.21 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,943,258 | 1,152,474 | -790,784 | 0.36 | 0.14 | -0.22 | sell |
| Vision Capital Corp | 2,802,948 | 1,632,859 | -1,170,089 | 11.04 | 6.07 | -4.96 | sell |