| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 2,468,232 | 3,286,607 | +818,375 | 4.23 | 7.11 | +2.87 | buy |
| COHEN & STEERS, INC. | 21,828,036 | 22,314,228 | +486,192 | 0.72 | 0.97 | +0.25 | buy |
| Land & Buildings Investment Management, LLC | 951,148 | 1,241,837 | +290,689 | 3.20 | 4.97 | +1.78 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 700,000 | 850,000 | +150,000 | 0.57 | 0.77 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 124,442 | 269,557 | +145,115 | 0.02 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 860,203 | 941,439 | +81,236 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 255,895 | 333,440 | +77,545 | 0.03 | 0.05 | +0.02 | buy |
| Waterloo Capital, L.P. | 36,146 | 108,263 | +72,117 | 0.05 | 0.19 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 306,873 | 332,616 | +25,743 | 0.06 | 0.10 | +0.04 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 990 | 23,040 | +22,050 | 0.01 | 0.37 | +0.36 | buy |
| BAILARD, INC. | 23,085 | 35,252 | +12,167 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 149,689 | 155,948 | +6,259 | 0.03 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,421 | 7,853 | +5,432 | 0.00 | 0.01 | 0.00 | buy |
| Pensionfund DSM Netherlands | 37,617 | 42,617 | +5,000 | 0.45 | 0.68 | +0.23 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 213,700 | 218,500 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 200,228 | 204,732 | +4,504 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 79,674 | 76,380 | +3,294 | 0.11 | 0.12 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 31,380 | 29,077 | +2,303 | 0.01 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,110 | 21,949 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,197,384 | 2,197,760 | +376 | 0.50 | 0.62 | +0.12 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,104 | 11,447 | +343 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 5,467 | 5,685 | +218 | 0.01 | 0.02 | 0.00 | buy |
| Salomon & Ludwin, LLC | 1,132 | 970 | +162 | 0.00 | 0.00 | 0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 15,690 | 15,677 | -13 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 10,995 | 10,932 | -63 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 17,985 | 17,878 | -107 | 0.03 | 0.04 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,478 | 1,360 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Convergence Investment Partners, LLC | 78,040 | 77,467 | -573 | 0.32 | 0.37 | +0.05 | sell |
| Diversify Advisory Services, LLC | 91,499 | 89,939 | -1,560 | 0.05 | 0.07 | +0.02 | sell |
| EMC Capital Management | 10,662 | 9,063 | -1,599 | 0.09 | 0.10 | +0.00 | sell |
| Entropy Technologies, LP | 12,879 | 11,050 | -1,829 | 0.02 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 6,708 | 4,527 | -2,181 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 64,480 | 61,780 | -2,700 | 0.03 | 0.04 | +0.01 | sell |
| Whetstone Capital Advisors, LLC | 12,383 | 9,433 | -2,950 | 0.06 | 0.07 | +0.01 | sell |
| Select Equity Group, L.P. | 455,914 | 452,806 | -3,108 | 0.03 | 0.05 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 64,014 | 60,701 | -3,313 | 0.01 | 0.01 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 427,158 | 421,690 | -5,468 | 0.77 | 1.02 | +0.25 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 206,198 | 200,496 | -5,702 | 0.19 | 0.24 | +0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,845 | 19,698 | -6,147 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 295,623 | 289,345 | -6,278 | 3.50 | 0.09 | -3.41 | sell |
| CSM Advisors, LLC | 50,702 | 42,430 | -8,272 | 0.03 | 0.03 | +0.00 | sell |
| Versor Investments LP | 68,700 | 58,700 | -10,000 | 0.23 | 0.22 | -0.01 | sell |
| Barnett & Company, Inc. | 82,900 | 66,300 | -16,600 | 1.17 | 1.29 | +0.11 | sell |
| First Eagle Investment Management, LLC | 806,535 | 748,535 | -58,000 | 0.03 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 474,055 | 410,085 | -63,970 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 127,129 | 62,110 | -65,019 | 0.18 | 0.11 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 309,866 | 244,401 | -65,465 | 0.17 | 0.18 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 2,184,378 | 2,045,291 | -139,087 | 0.09 | 0.11 | +0.02 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,699,279 | 3,506,182 | -193,097 | 2.66 | 3.38 | +0.72 | sell |
| III Capital Management | 235,394 | 39,300 | -196,094 | 1.04 | 0.21 | -0.83 | sell |
| ZWJ INVESTMENT COUNSEL INC | 1,457,481 | 1,199,223 | -258,258 | 0.94 | 1.04 | +0.10 | sell |
| STRS OHIO | 390,129 | 85,429 | -304,700 | 0.03 | 0.01 | -0.02 | sell |
| DigitalBridge Group, Inc. | 916,200 | 367,200 | -549,000 | 1.07 | 0.68 | -0.40 | sell |