| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,697,560 | 2,772,565 | +1,075,005 | 0.12 | 0.21 | +0.09 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,784,931 | 3,225,970 | +441,039 | 2.76 | 3.29 | +0.52 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,591,399 | 1,874,212 | +282,813 | 0.03 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,093,697 | 1,357,200 | +263,503 | 0.37 | 0.50 | +0.14 | buy |
| OFI INVEST ASSET MANAGEMENT | 24,531 | 258,222 | +233,691 | 0.04 | 0.44 | +0.40 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 937,119 | 1,164,070 | +226,951 | 2.78 | 3.52 | +0.74 | buy |
| Waterfront Capital Partners, LLC | 818,296 | 1,021,626 | +203,330 | 3.96 | 4.71 | +0.75 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,730,804 | 3,895,394 | +164,590 | 2.32 | 2.44 | +0.12 | buy |
| Asset Management One Co., Ltd. | 390,412 | 498,840 | +108,428 | 0.09 | 0.11 | +0.03 | buy |
| GRS Advisors, LLC | 671,013 | 770,115 | +99,102 | 5.86 | 7.13 | +1.27 | buy |
| T. Rowe Price Investment Management, Inc. | 2,405,701 | 2,481,601 | +75,900 | 0.08 | 0.09 | +0.01 | buy |
| GSI Capital Advisors LLC | 131,734 | 191,054 | +59,320 | 4.54 | 6.49 | +1.95 | buy |
| FIL Ltd | 37,000 | 92,272 | +55,272 | 0.00 | 0.01 | +0.00 | buy |
| Presima Securities ULC | 359,400 | 404,990 | +45,590 | 4.60 | 5.12 | +0.52 | buy |
| Atom Investors LP | 11,295 | 55,523 | +44,228 | 0.13 | 0.55 | +0.42 | buy |
| LOOMIS SAYLES & CO L P | 151,709 | 193,204 | +41,495 | 0.01 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 313,949 | 343,706 | +29,757 | 0.38 | 0.44 | +0.06 | buy |
| AEW CAPITAL MANAGEMENT L P | 801,119 | 829,798 | +28,679 | 1.65 | 1.70 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 253,877 | 279,685 | +25,808 | 0.04 | 0.04 | +0.01 | buy |
| HGI Capital Management, LLC | 40,169 | 65,831 | +25,662 | 2.25 | 4.20 | +1.95 | buy |
| BNP Paribas Asset Management Holding S.A. | 249,122 | 269,545 | +20,423 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,611 | 25,930 | +17,319 | 0.13 | 0.37 | +0.25 | buy |
| DAVIS SELECTED ADVISERS | 144,090 | 159,280 | +15,190 | 0.04 | 0.05 | +0.01 | buy |
| Adelante Capital Management LLC | 175,520 | 189,880 | +14,360 | 0.00 | 0.00 | 0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 141,441 | 151,801 | +10,360 | 0.39 | 0.43 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 250,651 | 260,500 | +9,849 | 0.12 | 0.12 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 99,426 | 108,779 | +9,353 | 1.36 | 1.77 | +0.40 | buy |
| Bayesian Capital Management, LP | 15,400 | 23,997 | +8,597 | 0.09 | 0.14 | +0.06 | buy |
| Edgestream Partners, L.P. | 43,078 | 51,251 | +8,173 | 0.17 | 0.21 | +0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 99,260 | 106,708 | +7,448 | 0.37 | 0.42 | +0.05 | buy |
| Retirement Systems of Alabama | 462,166 | 468,787 | +6,621 | 0.11 | 0.11 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 55,702 | 61,600 | +5,898 | 0.04 | 0.04 | +0.00 | buy |
| Employees Retirement System of Texas | 125,000 | 130,000 | +5,000 | 0.09 | 0.09 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 342,487 | 347,424 | +4,937 | 0.41 | 0.43 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,779 | 13,042 | +3,263 | 0.07 | 0.09 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,760 | 7,448 | +2,688 | 0.03 | 0.04 | +0.01 | buy |
| OSSIAM | 23,057 | 25,599 | +2,542 | 0.02 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 88,708 | 91,083 | +2,375 | 0.33 | 0.42 | +0.09 | buy |
| Vanderbilt University | 4,070 | 6,429 | +2,359 | 0.05 | 0.09 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,761 | 16,590 | +1,829 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 12,101 | 13,815 | +1,714 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,382 | 50,682 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,294 | 25,487 | +1,193 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,709 | 33,737 | +1,028 | 0.03 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 35,500 | 36,500 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,705 | 7,431 | +726 | 0.02 | 0.02 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 30,244 | 30,863 | +619 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 6,202 | 6,795 | +593 | 0.04 | 0.04 | +0.00 | buy |
| IHT Wealth Management, LLC | 6,743 | 7,248 | +505 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 58,500 | 59,000 | +500 | 0.04 | 0.04 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,485 | 17,815 | +330 | 0.03 | 0.03 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 186 | 187 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 6,926 | 6,909 | -17 | 0.06 | 0.07 | +0.00 | sell |
| LGT Financial Advisors LLC | 97 | 78 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Cordatus Wealth Management LLC | 4,714 | 4,658 | -56 | 0.21 | 0.22 | +0.00 | sell |
| Ninepoint Partners LP | 2,196 | 2,039 | -157 | 0.01 | 0.01 | +0.00 | sell |
| Norinchukin Bank, The | 10,330 | 10,134 | -196 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,010 | 17,808 | -202 | 0.06 | 0.06 | +0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 12,744 | 12,481 | -263 | 0.18 | 0.17 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,344 | 8,910 | -434 | 0.02 | 0.02 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,000 | 18,500 | -500 | 0.21 | 0.23 | +0.02 | sell |
| TWIN CAPITAL MANAGEMENT INC | 13,845 | 13,332 | -513 | 0.10 | 0.10 | -0.00 | sell |
| EVOKE WEALTH, LLC | 24,183 | 23,541 | -642 | 0.04 | 2.66 | +2.62 | sell |
| Moran Wealth Management, LLC | 25,543 | 24,888 | -655 | 0.05 | 0.05 | +0.00 | sell |
| New England Research & Management, Inc. | 5,050 | 3,850 | -1,200 | 0.14 | 0.11 | -0.03 | sell |
| Naviter Wealth, LLC | 10,335 | 9,053 | -1,282 | 0.12 | 0.10 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 309,040 | 307,340 | -1,700 | 0.28 | 0.24 | -0.04 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 10,658 | 8,358 | -2,300 | 0.05 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 42,903 | 40,225 | -2,678 | 0.01 | 0.00 | -0.00 | sell |
| American Assets Investment Management, LLC | 8,437 | 5,707 | -2,730 | 0.05 | 0.03 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,981,883 | 1,978,283 | -3,600 | 1.29 | 1.34 | +0.05 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 120,123 | 115,754 | -4,369 | 1.37 | 1.25 | -0.12 | sell |
| Perpetual Ltd | 20,528 | 16,138 | -4,390 | 0.01 | 0.01 | -0.00 | sell |
| Vert Asset Management LLC | 84,853 | 79,264 | -5,589 | 2.12 | 1.92 | -0.21 | sell |
| B&I Capital AG | 224,266 | 218,586 | -5,680 | 4.00 | 3.86 | -0.14 | sell |
| Fisher Asset Management, LLC | 72,417 | 64,683 | -7,734 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,051 | 4,173 | -7,878 | 0.11 | 0.04 | -0.07 | sell |
| FIRST FOUNDATION ADVISORS | 260,598 | 249,593 | -11,005 | 0.60 | 0.64 | +0.04 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 27,411 | 14,110 | -13,301 | 0.20 | 0.11 | -0.09 | sell |
| Versor Investments LP | 28,680 | 15,280 | -13,400 | 0.29 | 0.17 | -0.11 | sell |
| Phocas Financial Corp. | 46,428 | 32,994 | -13,434 | 0.33 | 0.24 | -0.09 | sell |
| Elequin Capital, LP | 24,939 | 10,528 | -14,411 | 0.24 | 0.18 | -0.06 | sell |
| Anson Funds Management LP | 41,580 | 25,627 | -15,953 | 0.41 | 0.18 | -0.24 | sell |
| Ilmarinen Mutual Pension Insurance Co | 95,000 | 70,000 | -25,000 | 0.06 | 0.05 | -0.01 | sell |
| BAMCO INC /NY/ | 1,679,636 | 1,634,420 | -45,216 | 0.24 | 0.24 | +0.00 | sell |
| PineBridge Investments, L.P. | 61,749 | 13,732 | -48,017 | 0.03 | 0.01 | -0.03 | sell |
| Zimmer Partners, LP | 260,000 | 186,600 | -73,400 | 0.33 | 0.38 | +0.05 | sell |
| American Assets Capital Advisers, LLC | 295,833 | 219,434 | -76,399 | 4.12 | 3.49 | -0.64 | sell |
| Gillson Capital LP | 375,418 | 290,226 | -85,192 | 1.37 | 1.72 | +0.34 | sell |
| BAILLIE GIFFORD & CO | 753,331 | 634,042 | -119,289 | 0.03 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 158,841 | 36,165 | -122,676 | 0.03 | 0.01 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 2,362,839 | 2,194,930 | -167,909 | 3.40 | 3.41 | +0.01 | sell |
| Hazelview Securities Inc. | 478,581 | 247,215 | -231,366 | 4.24 | 2.32 | -1.91 | sell |
| REAVES W H & CO INC | 397,271 | 72,052 | -325,219 | 0.78 | 0.15 | -0.63 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,679,068 | 1,146,982 | -532,086 | 3.70 | 2.54 | -1.16 | sell |
| Long Pond Capital, LP | 2,242,123 | 433,257 | -1,808,866 | 6.32 | 1.95 | -4.36 | sell |