| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 969,599 | 2,362,839 | +1,393,240 | 1.35 | 3.40 | +2.05 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 21,542 | 937,119 | +915,577 | 0.06 | 2.78 | +2.72 | buy |
| Long Pond Capital, LP | 1,391,329 | 2,242,123 | +850,794 | 4.28 | 7.34 | +3.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 783,265 | 1,591,399 | +808,134 | 0.01 | 0.03 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 526,625 | 818,296 | +291,671 | 2.31 | 4.09 | +1.78 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,423 | 342,487 | +225,064 | 0.14 | 0.41 | +0.27 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,621,683 | 2,784,931 | +163,248 | 2.45 | 2.76 | +0.31 | buy |
| Presima Securities ULC | 230,600 | 359,400 | +128,800 | 3.30 | 4.60 | +1.30 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,917,858 | 1,981,883 | +64,025 | 1.22 | 1.29 | +0.07 | buy |
| Employees Retirement System of Texas | 90,000 | 125,000 | +35,000 | 0.06 | 0.09 | +0.03 | buy |
| GRS Advisors, LLC | 643,950 | 671,013 | +27,063 | 5.99 | 5.86 | -0.13 | buy |
| OSSIAM | 3,983 | 23,057 | +19,074 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 446,066 | 462,166 | +16,100 | 0.10 | 0.11 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,664,056 | 1,679,068 | +15,012 | 3.44 | 3.70 | +0.26 | buy |
| Edgestream Partners, L.P. | 34,229 | 43,078 | +8,849 | 0.16 | 0.17 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 300,740 | 309,040 | +8,300 | 0.28 | 0.28 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,724,708 | 3,730,804 | +6,096 | 2.28 | 2.32 | +0.04 | buy |
| Versor Investments LP | 23,295 | 28,680 | +5,385 | 0.21 | 0.29 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 2,400,583 | 2,405,701 | +5,118 | 0.09 | 0.08 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 249,181 | 253,877 | +4,696 | 0.04 | 0.04 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 95,359 | 99,260 | +3,901 | 0.34 | 0.37 | +0.03 | buy |
| Liberty Mutual Group Asset Management Inc. | 96,039 | 99,426 | +3,387 | 1.27 | 1.36 | +0.09 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,942 | 14,761 | +2,819 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 141,390 | 144,090 | +2,700 | 0.04 | 0.04 | -0.00 | buy |
| UniSuper Management Pty Ltd | 56,000 | 58,500 | +2,500 | 0.03 | 0.04 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 16,500 | 19,000 | +2,500 | 0.19 | 0.21 | +0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 11,552 | 13,845 | +2,293 | 0.08 | 0.10 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 10,629 | 12,744 | +2,115 | 0.11 | 0.18 | +0.07 | buy |
| Boston Partners | 1,695,571 | 1,697,560 | +1,989 | 0.12 | 0.12 | -0.00 | buy |
| Naviter Wealth, LLC | 8,391 | 10,335 | +1,944 | 0.11 | 0.12 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,402 | 24,294 | +1,892 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 82,967 | 84,853 | +1,886 | 2.22 | 2.12 | -0.10 | buy |
| Aberdeen Group plc | 41,092 | 42,903 | +1,811 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 34,300 | 35,500 | +1,200 | 0.02 | 0.03 | +0.00 | buy |
| Anson Funds Management LP | 40,580 | 41,580 | +1,000 | 0.46 | 0.60 | +0.14 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 56,698 | 57,672 | +974 | 0.15 | 0.13 | -0.01 | buy |
| Metis Global Partners, LLC | 11,440 | 12,101 | +661 | 0.03 | 0.03 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,208 | 9,779 | +571 | 0.06 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,227 | 32,709 | +482 | 0.03 | 0.03 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 29,836 | 30,244 | +408 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 6,113 | 6,202 | +89 | 0.04 | 0.04 | +0.00 | buy |
| Lindenwold Advisors, INC | 4,897 | 4,950 | +53 | 0.16 | 0.15 | -0.00 | buy |
| EVOKE WEALTH, LLC | 24,138 | 24,183 | +45 | 0.04 | 0.04 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,694 | 6,705 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 82 | 92 | +10 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,482 | 49,382 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Cordatus Wealth Management LLC | 4,819 | 4,714 | -105 | 0.09 | 0.21 | +0.12 | sell |
| MOODY ALDRICH PARTNERS LLC | 7,079 | 6,926 | -153 | 0.07 | 0.06 | -0.01 | sell |
| IHT Wealth Management, LLC | 6,953 | 6,743 | -210 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,901 | 17,485 | -416 | 0.02 | 0.03 | +0.00 | sell |
| PROFUND ADVISORS LLC | 6,195 | 5,576 | -619 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 47,129 | 46,428 | -701 | 0.34 | 0.33 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,937 | 5,981 | -956 | 0.00 | 0.00 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 121,402 | 120,123 | -1,279 | 1.39 | 1.37 | -0.02 | sell |
| OFI INVEST ASSET MANAGEMENT | 26,160 | 24,531 | -1,629 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 250,991 | 249,122 | -1,869 | 0.04 | 0.04 | -0.00 | sell |
| Vanderbilt University | 6,865 | 4,070 | -2,795 | 0.09 | 0.05 | -0.04 | sell |
| FIRST FOUNDATION ADVISORS | 263,925 | 260,598 | -3,327 | 0.60 | 0.60 | +0.01 | sell |
| American Assets Investment Management, LLC | 12,391 | 8,437 | -3,954 | 0.07 | 0.05 | -0.03 | sell |
| New England Research & Management, Inc. | 9,475 | 5,050 | -4,425 | 0.29 | 0.14 | -0.15 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,281 | 18,010 | -6,271 | 0.08 | 0.06 | -0.02 | sell |
| REAVES W H & CO INC | 403,766 | 397,271 | -6,495 | 0.78 | 0.78 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 34,711 | 27,411 | -7,300 | 0.18 | 0.20 | +0.02 | sell |
| GSI Capital Advisors LLC | 140,425 | 131,734 | -8,691 | 4.48 | 4.54 | +0.06 | sell |
| Perpetual Ltd | 29,988 | 20,528 | -9,460 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,778 | 4,760 | -10,018 | 0.10 | 0.03 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 163,629 | 151,709 | -11,920 | 0.01 | 0.01 | -0.00 | sell |
| B&I Capital AG | 243,986 | 224,266 | -19,720 | 4.24 | 4.00 | -0.24 | sell |
| Asset Management One Co., Ltd. | 414,612 | 390,412 | -24,200 | 0.09 | 0.09 | -0.01 | sell |
| Pearl River Capital, LLC | 37,040 | 10,780 | -26,260 | 0.31 | 0.08 | -0.23 | sell |
| BAILLIE GIFFORD & CO | 785,855 | 753,331 | -32,524 | 0.03 | 0.03 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 97,996 | 55,702 | -42,294 | 0.07 | 0.04 | -0.03 | sell |
| Elequin Capital, LP | 70,398 | 24,939 | -45,459 | 1.88 | 0.24 | -1.64 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 121,511 | 59,858 | -61,653 | 0.31 | 0.14 | -0.17 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 82,256 | 12,051 | -70,205 | 0.63 | 0.11 | -0.52 | sell |
| Ilmarinen Mutual Pension Insurance Co | 176,000 | 95,000 | -81,000 | 0.12 | 0.06 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 101,454 | 10,445 | -91,009 | 0.19 | 0.03 | -0.16 | sell |
| BROOKFIELD Corp /ON/ | 1,191,405 | 1,098,062 | -93,343 | 0.25 | 0.34 | +0.09 | sell |
| Adelante Capital Management LLC | 298,836 | 175,520 | -123,316 | 1.37 | 0.00 | -1.37 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 153,740 | 22,540 | -131,200 | 0.08 | 0.01 | -0.07 | sell |
| American Assets Capital Advisers, LLC | 427,735 | 295,833 | -131,902 | 5.63 | 4.12 | -1.51 | sell |
| Hazelview Securities Inc. | 616,221 | 478,581 | -137,640 | 5.05 | 4.24 | -0.81 | sell |
| Land & Buildings Investment Management, LLC | 579,637 | 355,117 | -224,520 | 6.37 | 3.85 | -2.52 | sell |
| BAMCO INC /NY/ | 1,914,542 | 1,679,636 | -234,906 | 0.28 | 0.24 | -0.04 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,359,880 | 801,119 | -558,761 | 2.73 | 1.65 | -1.08 | sell |
| Resolution Capital Ltd | 2,294,051 | 896,397 | -1,397,654 | 1.97 | 0.88 | -1.10 | sell |