| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 10,939,828 | 13,899,460 | +2,959,632 | 0.33 | 0.42 | +0.09 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,166,450 | 3,925,402 | +758,952 | 2.24 | 2.62 | +0.38 | buy |
| Advisors Capital Management, LLC | 1,383,496 | 1,881,277 | +497,781 | 0.35 | 0.42 | +0.08 | buy |
| Land & Buildings Investment Management, LLC | 1,036,685 | 1,434,776 | +398,091 | 3.54 | 4.67 | +1.13 | buy |
| Qube Research & Technologies Ltd | 2,613,598 | 2,888,621 | +275,023 | 0.07 | 0.07 | 0.00 | buy |
| GABELLI FUNDS LLC | 87,067 | 345,550 | +258,483 | 0.01 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 2,005,448 | 2,185,350 | +179,902 | 0.08 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 439,455 | 278,984 | +160,471 | 0.01 | 0.01 | 0.00 | sell |
| Select Equity Group, L.P. | 486,506 | 596,322 | +109,816 | 0.03 | 0.04 | +0.01 | buy |
| Diversify Advisory Services, LLC | 12,267 | 86,596 | +74,329 | 0.01 | 0.06 | +0.05 | buy |
| III Capital Management | 224,874 | 289,819 | +64,945 | 0.86 | 0.85 | -0.00 | buy |
| STRS OHIO | 413,329 | 452,529 | +39,200 | 0.03 | 0.03 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,443,058 | 1,477,099 | +34,041 | 0.95 | 0.90 | -0.05 | buy |
| BAILARD, INC. | 17,885 | 46,552 | +28,667 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 48,240 | 58,344 | +10,104 | 0.09 | 0.10 | 0.00 | buy |
| GraniteShares Advisors LLC | 146,238 | 155,984 | +9,746 | 1.50 | 1.56 | +0.06 | buy |
| Penserra Capital Management LLC | 57,580 | 65,327 | +7,747 | 0.02 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 28,814 | 36,124 | +7,310 | 0.04 | 0.05 | +0.00 | buy |
| Pensionfund DSM Netherlands | 23,617 | 30,617 | +7,000 | 0.25 | 0.34 | +0.09 | buy |
| Advisors Asset Management, Inc. | 36,308 | 41,807 | +5,499 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 146,093 | 150,001 | +3,908 | 0.03 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 192,800 | 196,600 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 2,575 | 5,467 | +2,892 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,024 | 13,331 | +2,693 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,644 | 27,496 | +2,148 | 0.02 | 0.01 | 0.00 | sell |
| Convergence Investment Partners, LLC | 97,258 | 98,254 | +996 | 0.43 | 0.41 | -0.03 | buy |
| Asset Management One Co., Ltd. | 199,318 | 200,228 | +910 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,675 | 12,572 | +897 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 10,816 | 11,567 | +751 | 0.08 | 0.05 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 51,344 | 51,836 | +492 | 0.00 | 0.00 | -0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 23,275 | 23,675 | +400 | 0.08 | 0.07 | -0.01 | buy |
| GREENLEAF TRUST | 10,901 | 11,198 | +297 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,426 | 16,361 | +65 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,309 | 2,304 | +5 | 0.00 | 0.00 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 11,113 | 11,031 | -82 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,683 | 1,557 | -126 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 63,331 | 63,191 | -140 | 0.03 | 0.03 | -0.00 | sell |
| Bayforest Capital Ltd | 574 | 266 | -308 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 15,081 | 14,241 | -840 | 0.00 | 0.00 | -0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 17,706 | 15,690 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 59,817 | 55,470 | -4,347 | 0.01 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 212,014 | 206,944 | -5,070 | 0.20 | 0.18 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 9,012 | 1,193 | -7,819 | 0.03 | 0.00 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 321,178 | 310,792 | -10,386 | 0.17 | 0.15 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 159,326 | 138,980 | -20,346 | 0.24 | 0.19 | -0.05 | sell |
| First Eagle Investment Management, LLC | 827,635 | 804,035 | -23,600 | 0.03 | 0.03 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 430,812 | 405,974 | -24,838 | 0.68 | 0.67 | -0.01 | sell |
| Fisher Asset Management, LLC | 495,667 | 466,105 | -29,562 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 226,381 | 171,288 | -55,093 | 0.28 | 0.27 | -0.01 | sell |
| PERRY CREEK CAPITAL LP | 1,935,294 | 1,865,294 | -70,000 | 17.86 | 16.28 | -1.58 | sell |
| SEGALL BRYANT & HAMILL, LLC | 389,261 | 305,353 | -83,908 | 0.10 | 0.07 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 123,675 | 6,855 | -116,820 | 0.09 | 0.00 | -0.08 | sell |
| Granite Investment Partners, LLC | 752,761 | 370,223 | -382,538 | 0.62 | 0.29 | -0.32 | sell |
| DigitalBridge Group, Inc. | 1,632,241 | 969,208 | -663,033 | 1.72 | 1.56 | -0.17 | sell |
| GRS Advisors, LLC | 3,545,582 | 2,188,906 | -1,356,676 | 5.95 | 3.43 | -2.52 | sell |