| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,279,358 | 3,604,898 | +2,325,540 | 0.17 | 0.48 | +0.31 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,083,175 | 3,100,314 | +2,017,139 | 0.53 | 1.53 | +1.00 | buy |
| Capital World Investors | 1,435,135 | 2,809,787 | +1,374,652 | 0.01 | 0.02 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 177,692 | 872,994 | +695,302 | 0.24 | 1.28 | +1.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,425,295 | 3,966,698 | +541,403 | 0.37 | 0.37 | +0.01 | buy |
| GRS Advisors, LLC | 1,021,022 | 1,408,592 | +387,570 | 4.76 | 6.20 | +1.44 | buy |
| Hazelview Securities Inc. | 10,360 | 337,855 | +327,495 | 0.09 | 2.58 | +2.49 | buy |
| Lighthouse Investment Partners, LLC | 262,707 | 388,079 | +125,372 | 0.43 | 0.55 | +0.12 | buy |
| Land & Buildings Investment Management, LLC | 1,011,002 | 1,100,637 | +89,635 | 8.06 | 9.84 | +1.78 | buy |
| FJ Capital Management LLC | 58,592 | 127,389 | +68,797 | 0.31 | 0.86 | +0.55 | buy |
| Retirement Systems of Alabama | 423,597 | 481,230 | +57,633 | 0.07 | 0.08 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 79,104 | 118,488 | +39,384 | 0.03 | 0.05 | +0.01 | buy |
| APG Asset Management US Inc. | 412,177 | 444,285 | +32,108 | 0.15 | 0.17 | +0.02 | buy |
| LINCLUDEN MANAGEMENT LTD | 35,040 | 54,797 | +19,757 | 0.18 | 0.28 | +0.10 | buy |
| Fortis Group Advisors, LLC | 3,853 | 23,479 | +19,626 | 0.03 | 0.20 | +0.17 | buy |
| Asset Management One Co., Ltd. | 274,846 | 290,897 | +16,051 | 0.04 | 0.04 | +0.00 | buy |
| Renaissance Capital LLC | 83,393 | 97,359 | +13,966 | 3.07 | 2.80 | -0.27 | buy |
| Vanderbilt University | 5,534 | 15,225 | +9,691 | 0.05 | 0.11 | +0.06 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 24,277 | 33,046 | +8,769 | 0.27 | 0.29 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,270 | 47,405 | +7,135 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 46,477 | 50,167 | +3,690 | 0.05 | 0.06 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 39,745 | 43,352 | +3,607 | 0.03 | 0.03 | -0.00 | buy |
| First American Bank | 82,672 | 86,242 | +3,570 | 0.24 | 0.25 | +0.01 | buy |
| MACQUARIE GROUP LTD | 111,369 | 114,918 | +3,549 | 0.03 | 0.03 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,700 | 45,100 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 29,104 | 31,304 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,500 | 3,500 | +2,000 | 0.01 | 0.03 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,077 | 14,212 | +1,135 | 0.02 | 0.03 | +0.00 | buy |
| Focused Wealth Management, Inc | 22,496 | 23,489 | +993 | 0.11 | 0.11 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,692 | 6,644 | +952 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,233 | 6,152 | +919 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 7,021 | 7,769 | +748 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 5,317 | 5,955 | +638 | 0.02 | 0.02 | +0.00 | buy |
| Saxony Capital Management, LLC | 5,124 | 5,725 | +601 | 0.14 | 0.14 | -0.00 | buy |
| Norinchukin Bank, The | 7,859 | 8,333 | +474 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 174,890 | 175,249 | +359 | 0.63 | 0.47 | -0.16 | buy |
| Hilton Capital Management, LLC | 91,302 | 91,657 | +355 | 0.33 | 0.33 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 93,984 | 94,327 | +343 | 0.25 | 0.25 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 25,330 | 25,558 | +228 | 0.74 | 0.62 | -0.12 | buy |
| Decker Retirement Planning Inc. | 1,288 | 1,409 | +121 | 0.03 | 0.03 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 12,399 | 12,459 | +60 | 0.26 | 0.27 | +0.01 | buy |
| Accel Wealth Management | 15,451 | 15,457 | +6 | 0.19 | 0.18 | -0.01 | buy |
| TD Capital Management LLC | 1,241 | 1,247 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Equity Management | 9,905 | 9,909 | +4 | 0.45 | 0.42 | -0.04 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 5,098 | 5,056 | -42 | 0.03 | 0.03 | -0.00 | sell |
| ProVise Management Group, LLC | 6,692 | 6,642 | -50 | 0.02 | 0.02 | +0.00 | sell |
| HMS Capital Management, LLC | 11,920 | 11,805 | -115 | 0.22 | 0.23 | +0.01 | sell |
| Fiduciary Alliance LLC | 5,757 | 5,557 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Castleview Partners, LLC | 8,677 | 8,476 | -201 | 0.21 | 0.19 | -0.02 | sell |
| Accurate Wealth Management, LLC | 10,336 | 10,051 | -285 | 0.06 | 0.05 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 37,366 | 36,945 | -421 | 0.13 | 0.12 | -0.01 | sell |
| HRC WEALTH MANAGEMENT, LLC | 8,056 | 7,549 | -507 | 0.18 | 0.16 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 28,362 | 27,811 | -551 | 0.33 | 0.32 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 71,205 | 70,590 | -615 | 0.65 | 0.69 | +0.04 | sell |
| Smith Salley Wealth Management | 5,234 | 4,530 | -704 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Blueprint, LLC | 17,750 | 16,998 | -752 | 0.05 | 0.04 | -0.00 | sell |
| Abel Hall, LLC | 8,541 | 7,510 | -1,031 | 0.09 | 0.07 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 45,211 | 43,933 | -1,278 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 6,595 | 5,191 | -1,404 | 0.01 | 0.01 | -0.00 | sell |
| Addison Capital Co | 10,184 | 7,877 | -2,307 | 0.09 | 0.07 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 8,893 | 6,493 | -2,400 | 0.02 | 0.01 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 14,428 | 10,941 | -3,487 | 0.05 | 0.04 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 138,028 | 133,114 | -4,914 | 0.67 | 0.65 | -0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 230,689 | 222,903 | -7,786 | 0.38 | 0.37 | -0.01 | sell |
| Edgestream Partners, L.P. | 155,712 | 21,722 | -133,990 | 0.24 | 0.03 | -0.21 | sell |
| BROOKFIELD Corp /ON/ | 226,883 | 7,654 | -219,229 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 613,428 | 59,008 | -554,420 | 0.12 | 0.01 | -0.10 | sell |