| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,487,023 | 19,590,676 | +17,103,653 | 0.03 | 0.20 | +0.17 | buy |
| COHEN & STEERS, INC. | 21,689 | 1,461,104 | +1,439,415 | 0.00 | 0.15 | +0.15 | buy |
| Long Pond Capital, LP | 433,257 | 1,030,215 | +596,958 | 1.95 | 2.97 | +1.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,225,970 | 3,560,376 | +334,406 | 3.29 | 3.31 | +0.03 | buy |
| PineBridge Investments, L.P. | 13,732 | 314,975 | +301,243 | 0.01 | 0.13 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,874,212 | 2,107,423 | +233,211 | 0.03 | 0.03 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,978,283 | 2,145,878 | +167,595 | 1.34 | 1.29 | -0.04 | buy |
| Hazelview Securities Inc. | 247,215 | 384,915 | +137,700 | 2.32 | 3.55 | +1.22 | buy |
| OFI INVEST ASSET MANAGEMENT | 258,222 | 384,641 | +126,419 | 0.44 | 0.49 | +0.04 | buy |
| Boston Partners | 2,772,565 | 2,890,685 | +118,120 | 0.21 | 0.17 | -0.03 | buy |
| PGGM Investments | 2,341,014 | 2,431,927 | +90,913 | 2.00 | 1.77 | -0.23 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 639,984 | 727,744 | +87,760 | 0.21 | 0.19 | -0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 343,706 | 430,329 | +86,623 | 0.44 | 0.47 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 260,500 | 343,857 | +83,357 | 0.12 | 0.14 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,357,200 | 1,437,260 | +80,060 | 0.50 | 0.44 | -0.06 | buy |
| Capital Group Private Client Services, Inc. | 79,146 | 157,527 | +78,381 | 0.05 | 0.08 | +0.03 | buy |
| DAVIS SELECTED ADVISERS | 159,280 | 209,610 | +50,330 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 36,165 | 85,523 | +49,358 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,481,601 | 2,530,509 | +48,908 | 0.09 | 0.08 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,895,394 | 3,938,026 | +42,632 | 2.44 | 1.95 | -0.50 | buy |
| BNP Paribas Asset Management Holding S.A. | 269,545 | 311,038 | +41,493 | 0.04 | 0.04 | -0.00 | buy |
| Capital International, Inc./CA/ | 36,793 | 72,172 | +35,379 | 0.03 | 0.05 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 151,801 | 185,413 | +33,612 | 0.43 | 0.44 | +0.01 | buy |
| Anson Funds Management LP | 25,627 | 54,107 | +28,480 | 0.18 | 0.18 | -0.00 | buy |
| Employees Retirement System of Texas | 130,000 | 155,000 | +25,000 | 0.09 | 0.09 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 138,000 | 161,600 | +23,600 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 92,272 | 107,405 | +15,133 | 0.01 | 0.01 | -0.00 | buy |
| Vanderbilt University | 6,429 | 20,682 | +14,253 | 0.09 | 0.22 | +0.13 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 307,340 | 321,161 | +13,821 | 0.24 | 0.20 | -0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,448 | 20,749 | +13,301 | 0.04 | 0.09 | +0.05 | buy |
| Hilton Capital Management, LLC | 10,184 | 23,372 | +13,188 | 0.06 | 0.11 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,667 | 20,568 | +12,901 | 0.06 | 0.07 | +0.02 | buy |
| Masterton Capital Management, LP | 48,200 | 58,500 | +10,300 | 2.34 | 2.31 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 347,424 | 357,079 | +9,655 | 0.43 | 0.37 | -0.06 | buy |
| Vert Asset Management LLC | 79,264 | 87,783 | +8,519 | 1.92 | 1.86 | -0.06 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 14,110 | 22,510 | +8,400 | 0.11 | 0.15 | +0.04 | buy |
| FIRST FOUNDATION ADVISORS | 249,593 | 256,298 | +6,705 | 0.64 | 0.52 | -0.12 | buy |
| B&I Capital AG | 218,586 | 224,286 | +5,700 | 3.86 | 3.57 | -0.29 | buy |
| Grandeur Peak Global Advisors, LLC | 106,708 | 111,879 | +5,171 | 0.42 | 0.45 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 61,600 | 66,510 | +4,910 | 0.04 | 0.04 | -0.01 | buy |
| Naviter Wealth, LLC | 9,053 | 13,932 | +4,879 | 0.10 | 0.12 | +0.01 | buy |
| Prudent Man Advisors, LLC | 11,478 | 15,945 | +4,467 | 0.24 | 0.30 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 193,204 | 196,643 | +3,439 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,737 | 35,704 | +1,967 | 0.02 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 14,525 | 16,073 | +1,548 | 0.24 | 0.21 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,682 | 51,782 | +1,100 | 0.02 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 13,815 | 14,875 | +1,060 | 0.03 | 0.03 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 18,500 | 19,500 | +1,000 | 0.23 | 0.20 | -0.03 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 132,677 | 133,621 | +944 | 1.69 | 1.56 | -0.12 | buy |
| WESTPAC BANKING CORP | 91,083 | 91,781 | +698 | 0.42 | 0.35 | -0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,042 | 13,727 | +685 | 0.09 | 0.08 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,487 | 26,171 | +684 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 279,685 | 280,349 | +664 | 0.04 | 0.03 | -0.01 | buy |
| EVOKE WEALTH, LLC | 23,541 | 24,167 | +626 | 2.66 | 0.04 | -2.62 | buy |
| Cetera Trust Company, N.A | 3,375 | 3,865 | +490 | 0.12 | 0.12 | -0.00 | buy |
| Inspire Investing, LLC | 6,795 | 7,126 | +331 | 0.04 | 0.04 | -0.01 | buy |
| Cypress Capital Group | 3,752 | 4,068 | +316 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 468,787 | 469,046 | +259 | 0.11 | 0.09 | -0.02 | buy |
| Ninepoint Partners LP | 2,039 | 2,126 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,431 | 7,488 | +57 | 0.02 | 0.02 | -0.00 | buy |
| NAPA WEALTH MANAGEMENT | 5,308 | 5,352 | +44 | 0.16 | 0.14 | -0.02 | buy |
| Wiser Advisor Group LLC | 767 | 772 | +5 | 0.07 | 0.06 | -0.01 | buy |
| Castleview Partners, LLC | 27 | 30 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 187 | 188 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cordatus Wealth Management LLC | 4,658 | 4,641 | -17 | 0.22 | 0.17 | -0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 6,909 | 6,875 | -34 | 0.07 | 0.06 | -0.01 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 115,754 | 115,683 | -71 | 1.25 | 1.03 | -0.23 | sell |
| Utah Retirement Systems | 36,500 | 36,400 | -100 | 0.03 | 0.02 | -0.00 | sell |
| Malaga Cove Capital, LLC | 4,876 | 4,762 | -114 | 0.12 | 0.10 | -0.02 | sell |
| Norinchukin Bank, The | 10,134 | 10,011 | -123 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,815 | 17,331 | -484 | 0.03 | 0.03 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 24,328 | 23,770 | -558 | 0.19 | 0.15 | -0.04 | sell |
| Perpetual Ltd | 16,138 | 15,368 | -770 | 0.01 | 0.01 | -0.00 | sell |
| American Assets Investment Management, LLC | 5,707 | 4,735 | -972 | 0.03 | 0.02 | -0.01 | sell |
| Dai-ichi Life Insurance Company, Ltd | 60,541 | 58,988 | -1,553 | 0.07 | 0.07 | -0.00 | sell |
| Versor Investments LP | 15,280 | 13,619 | -1,661 | 0.17 | 0.14 | -0.04 | sell |
| Moran Wealth Management, LLC | 24,888 | 23,221 | -1,667 | 0.05 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 40,225 | 38,371 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 12,481 | 10,615 | -1,866 | 0.17 | 0.10 | -0.07 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 8,358 | 6,358 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,808 | 14,304 | -3,504 | 0.06 | 0.04 | -0.02 | sell |
| Fisher Asset Management, LLC | 64,683 | 61,156 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| Adelante Capital Management LLC | 189,880 | 186,295 | -3,585 | 0.00 | 0.62 | +0.62 | sell |
| CIBC WORLD MARKETS CORP | 70,007 | 65,577 | -4,430 | 0.02 | 0.02 | +0.00 | sell |
| OSSIAM | 25,599 | 20,687 | -4,912 | 0.02 | 0.02 | -0.00 | sell |
| Presima Securities ULC | 404,990 | 397,690 | -7,300 | 5.12 | 4.65 | -0.47 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,930 | 17,858 | -8,072 | 0.37 | 0.19 | -0.18 | sell |
| Bayesian Capital Management, LP | 23,997 | 14,997 | -9,000 | 0.14 | 0.07 | -0.07 | sell |
| Oak Thistle LLC | 27,591 | 9,263 | -18,328 | 0.44 | 0.42 | -0.03 | sell |
| GSI Capital Advisors LLC | 191,054 | 171,787 | -19,267 | 6.49 | 5.08 | -1.41 | sell |
| Phocas Financial Corp. | 32,994 | 12,806 | -20,188 | 0.24 | 0.00 | -0.24 | sell |
| BAILLIE GIFFORD & CO | 634,042 | 597,055 | -36,987 | 0.03 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 51,251 | 9,965 | -41,286 | 0.21 | 0.02 | -0.18 | sell |
| Atom Investors LP | 55,523 | 12,937 | -42,586 | 0.55 | 0.08 | -0.47 | sell |
| BAMCO INC /NY/ | 1,634,420 | 1,587,446 | -46,974 | 0.24 | 0.21 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 2,194,930 | 2,145,987 | -48,943 | 3.41 | 2.95 | -0.46 | sell |
| American Assets Capital Advisers, LLC | 219,434 | 166,907 | -52,527 | 3.49 | 2.39 | -1.09 | sell |
| Asset Management One Co., Ltd. | 498,840 | 441,118 | -57,722 | 0.11 | 0.09 | -0.03 | sell |
| Zimmer Partners, LP | 186,600 | 87,500 | -99,100 | 0.38 | 0.09 | -0.29 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,000 | 65,000 | -120,000 | 0.02 | 0.01 | -0.02 | sell |