| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,576,997 | 5,281,145 | +704,148 | 1.33 | 1.67 | +0.34 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 674,012 | 909,984 | +235,972 | 0.17 | 0.23 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 663,230 | 891,924 | +228,694 | 0.64 | 0.82 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 213,191 | 250,000 | +36,809 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 319,089 | 352,018 | +32,929 | 0.13 | 0.16 | +0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,700 | 26,591 | +12,891 | 0.05 | 0.10 | +0.05 | buy |
| Asset Management One Co., Ltd. | 521,797 | 530,002 | +8,205 | 0.04 | 0.05 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,749 | 10,612 | +6,863 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 9,492 | 15,498 | +6,006 | 0.01 | 0.01 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 50,475 | 52,359 | +1,884 | 0.33 | 0.36 | +0.03 | buy |
| MACQUARIE GROUP LTD | 312,256 | 313,536 | +1,280 | 0.05 | 0.05 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 313 | +312 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 74 | 209 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Telos Capital Management, Inc. | 7,999 | 8,076 | +77 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,650 | 10,600 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 8,146 | 8,056 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 7,521 | 7,331 | -190 | 0.01 | 0.01 | +0.00 | sell |
| Diligent Investors, LLC | 46,274 | 46,062 | -212 | 0.32 | 0.34 | +0.02 | sell |
| Ironwood Financial, llc | 7,799 | 7,418 | -381 | 0.04 | 0.04 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 262,520 | 262,058 | -462 | 1.19 | 1.40 | +0.21 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,030 | 23,360 | -670 | 0.03 | 0.03 | +0.00 | sell |
| Norinchukin Bank, The | 14,444 | 13,695 | -749 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 18,322 | 17,482 | -840 | 0.02 | 0.02 | -0.00 | sell |
| IFM Investors Pty Ltd | 56,185 | 55,009 | -1,176 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 73,036 | 71,255 | -1,781 | 0.03 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 85,407 | 82,600 | -2,807 | 0.06 | 0.06 | +0.00 | sell |
| Curi Capital, LLC | 9,516 | 6,682 | -2,834 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 78,500 | 74,100 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 31,739 | 26,698 | -5,041 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,635 | 6,597 | -8,038 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,096 | 7,456 | -8,640 | 0.03 | 0.01 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 125,910 | 117,000 | -8,910 | 0.10 | 0.11 | +0.01 | sell |
| DRW Securities, LLC | 24,104 | 10,657 | -13,447 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 2,959,426 | 2,943,084 | -16,342 | 0.40 | 0.32 | -0.08 | sell |
| CAXTON ASSOCIATES LLP | 26,925 | 5,973 | -20,952 | 0.02 | 0.00 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,633,873 | 3,604,114 | -29,759 | 4.01 | 4.30 | +0.29 | sell |
| SummitTX Capital, L.P. | 349,744 | 282,244 | -67,500 | 0.30 | 0.24 | -0.06 | sell |
| Edgestream Partners, L.P. | 151,430 | 80,300 | -71,130 | 0.14 | 0.08 | -0.06 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 185,924 | 108,723 | -77,201 | 0.40 | 0.19 | -0.21 | sell |
| Retirement Systems of Alabama | 916,076 | 688,426 | -227,650 | 0.09 | 0.07 | -0.02 | sell |
| PGGM Investments | 1,680,955 | 1,439,038 | -241,917 | 0.82 | 1.19 | +0.36 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 354,089 | 2,620 | -351,469 | 0.34 | 0.00 | -0.34 | sell |