| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,130,177 | 2,381,815 | +251,638 | 0.50 | 0.67 | +0.17 | buy |
| SummitTX Capital, L.P. | 55,804 | 282,630 | +226,826 | 0.04 | 0.22 | +0.18 | buy |
| SCS Capital Management LLC | 251,540 | 374,559 | +123,019 | 0.06 | 0.11 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 269,696 | 357,360 | +87,664 | 0.21 | 0.29 | +0.08 | buy |
| Capital Investment Advisors, LLC | 445,936 | 484,192 | +38,256 | 0.15 | 0.19 | +0.04 | buy |
| APG Asset Management US Inc. | 7,310,912 | 7,323,308 | +12,396 | 1.25 | 1.57 | +0.32 | buy |
| CORDA Investment Management, LLC. | 1,029,285 | 1,041,399 | +12,114 | 1.61 | 1.92 | +0.31 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 342,561 | 349,745 | +7,184 | 0.27 | 0.33 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 12,704 | 19,297 | +6,593 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 11,139 | 12,090 | +951 | 0.00 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,038 | 2,755 | +717 | 0.02 | 0.03 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 13,900 | 14,242 | +342 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 248,828 | 249,097 | +269 | 0.03 | 0.03 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 325 | 306 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 79 | 27 | -52 | 0.00 | 0.00 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 929 | 791 | -138 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 14,461 | 14,215 | -246 | 0.22 | 0.26 | +0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,382 | 12,134 | -248 | 0.01 | 0.01 | +0.00 | sell |
| Register Financial Advisors LLC | 144,353 | 143,824 | -529 | 1.20 | 1.32 | +0.12 | sell |
| IFM Investors Pty Ltd | 27,368 | 26,800 | -568 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,633 | 37,012 | -621 | 0.01 | 0.01 | +0.00 | sell |
| Optas, LLC | 12,737 | 11,783 | -954 | 0.04 | 0.05 | +0.01 | sell |
| Metis Global Partners, LLC | 44,013 | 42,912 | -1,101 | 0.02 | 0.03 | +0.00 | sell |
| COHEN & STEERS, INC. | 75,383 | 74,221 | -1,162 | 0.00 | 0.00 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 18,261 | 16,973 | -1,288 | 0.03 | 0.03 | +0.00 | sell |
| First National Advisers, LLC | 11,423 | 9,521 | -1,902 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,444 | 38,444 | -2,000 | 0.00 | 0.01 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 9,720 | 7,391 | -2,329 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 233,331 | 230,423 | -2,908 | 0.02 | 0.02 | +0.00 | sell |
| Vert Asset Management LLC | 86,015 | 82,995 | -3,020 | 0.62 | 0.68 | +0.06 | sell |
| Van Hulzen Asset Management, LLC | 15,500 | 11,600 | -3,900 | 0.03 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 90,721 | 86,145 | -4,576 | 0.32 | 0.36 | +0.04 | sell |
| Cullen Capital Management, LLC | 23,351 | 17,304 | -6,047 | 0.01 | 0.01 | -0.00 | sell |
| Hazelview Securities Inc. | 23,790 | 11,790 | -12,000 | 0.10 | 0.05 | -0.05 | sell |
| Ilmarinen Mutual Pension Insurance Co | 81,500 | 54,000 | -27,500 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 205,938 | 170,182 | -35,756 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 671,386 | 627,477 | -43,909 | 0.02 | 0.02 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 987,606 | 808,656 | -178,950 | 1.60 | 1.56 | -0.05 | sell |
| One William Street Capital Management, L.P. | 200,500 | 20,585 | -179,915 | 0.38 | 0.25 | -0.13 | sell |
| Swedbank AB | 470,847 | 253,347 | -217,500 | 0.01 | 0.01 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 246,002 | 6,026 | -239,976 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 3,108,111 | 2,432,688 | -675,423 | 0.20 | 0.19 | -0.01 | sell |