| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 980,672 | 2,897,201 | +1,916,529 | 1.27 | 3.45 | +2.18 | buy |
| Lighthouse Investment Partners, LLC | 135,264 | 379,975 | +244,711 | 0.15 | 0.35 | +0.19 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 44 | 217,580 | +217,536 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 19,082 | 68,998 | +49,916 | 0.02 | 0.07 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,157,445 | 1,172,472 | +15,027 | 0.39 | 0.37 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,703 | 22,816 | +14,113 | 0.02 | 0.04 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 37,999 | 45,532 | +7,533 | 0.09 | 0.09 | +0.00 | buy |
| Cambria Investment Management, L.P. | 18,651 | 23,135 | +4,484 | 0.03 | 0.04 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,500 | 14,750 | +4,250 | 0.07 | 0.09 | +0.03 | buy |
| Brookwood Investment Group LLC | 13,349 | 15,678 | +2,329 | 0.06 | 0.06 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 10,788 | 12,745 | +1,957 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 211,474 | 212,521 | +1,047 | 0.04 | 0.03 | -0.01 | buy |
| Global X Japan Co., Ltd. | 1,308 | 1,965 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 115,021 | 115,569 | +548 | 1.19 | 1.06 | -0.14 | buy |
| Fifth Third Wealth Advisors LLC | 6,995 | 7,452 | +457 | 0.01 | 0.01 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 10,289 | 10,653 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,171 | 9,369 | +198 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 7,707 | 7,751 | +44 | 0.05 | 0.04 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 25,371 | 25,415 | +44 | 0.11 | 0.09 | -0.01 | buy |
| Drucker Wealth 3.0, LLC | 18,050 | 18,005 | -45 | 0.10 | 0.10 | -0.01 | sell |
| Horst & Graben Wealth Management LLC | 9,996 | 9,939 | -57 | 0.05 | 0.04 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 15,286 | 15,186 | -100 | 0.12 | 0.11 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 2,235 | 1,932 | -303 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,929 | 16,515 | -414 | 0.02 | 0.02 | +0.00 | sell |
| Norinchukin Bank, The | 10,198 | 9,682 | -516 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,576 | 50,378 | -1,198 | 0.03 | 0.02 | -0.01 | sell |
| IFM Investors Pty Ltd | 38,360 | 36,960 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 60,313 | 58,402 | -1,911 | 0.05 | 0.04 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 70,265 | 68,193 | -2,072 | 0.09 | 0.08 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,382 | 52,382 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Koa Wealth Management, LLC | 46,268 | 42,899 | -3,369 | 1.09 | 0.98 | -0.12 | sell |
| Asset Management One Co., Ltd. | 317,127 | 308,070 | -9,057 | 0.03 | 0.03 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 160,416 | 148,674 | -11,742 | 0.15 | 0.11 | -0.04 | sell |
| Ilmarinen Mutual Pension Insurance Co | 34,000 | 19,500 | -14,500 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 580,797 | 556,914 | -23,883 | 0.06 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 600,837 | 550,231 | -50,606 | 0.07 | 0.06 | -0.01 | sell |
| Capital International Investors | 14,469,042 | 11,689,069 | -2,779,973 | 0.11 | 0.08 | -0.03 | sell |