| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,266,971 | 9,000,485 | +733,514 | 2.04 | 1.98 | -0.06 | buy |
| OSSIAM | 57,226 | 525,283 | +468,057 | 0.02 | 0.16 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 639,122 | 956,745 | +317,623 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 196,100 | 459,600 | +263,500 | 0.07 | 0.16 | +0.09 | buy |
| COHEN & STEERS, INC. | 33,701,948 | 33,963,668 | +261,720 | 1.50 | 1.33 | -0.16 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,382,396 | 1,616,932 | +234,536 | 1.37 | 1.50 | +0.13 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 125,000 | 300,000 | +175,000 | 1.16 | 0.43 | -0.73 | buy |
| Korea Investment CORP | 221,580 | 356,780 | +135,200 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 608,923 | 730,593 | +121,670 | 0.03 | 0.03 | +0.00 | buy |
| Employees Retirement System of Texas | 230,000 | 350,651 | +120,651 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 504,763 | 620,163 | +115,400 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 16,900 | 125,940 | +109,040 | 0.02 | 0.11 | +0.09 | buy |
| Boston Partners | 554,864 | 662,188 | +107,324 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 781,532 | 888,484 | +106,952 | 0.03 | 0.04 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 74,100 | 165,581 | +91,481 | 0.12 | 0.24 | +0.12 | buy |
| Bryn Mawr Trust Advisors, LLC | 203,358 | 286,357 | +82,999 | 0.26 | 0.36 | +0.11 | buy |
| ING GROEP NV | 337,694 | 420,064 | +82,370 | 0.05 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 183,736 | 259,342 | +75,606 | 0.07 | 0.08 | +0.01 | buy |
| Versor Investments LP | 39,547 | 102,147 | +62,600 | 0.16 | 0.35 | +0.19 | buy |
| AVIVA PLC | 405,418 | 464,180 | +58,762 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 372,277 | 404,152 | +31,875 | 0.05 | 0.05 | -0.00 | buy |
| GRACE & WHITE INC /NY | 326,087 | 351,162 | +25,075 | 1.43 | 1.42 | -0.01 | buy |
| NEOS Investment Management LLC | 36,583 | 59,941 | +23,358 | 0.02 | 0.02 | +0.00 | buy |
| B&I Capital AG | 509,830 | 533,130 | +23,300 | 3.89 | 3.68 | -0.21 | buy |
| Nilsine Partners, LLC | 106,767 | 128,586 | +21,819 | 0.27 | 0.30 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 63,087 | 84,100 | +21,013 | 0.03 | 0.04 | +0.01 | buy |
| Global Assets Advisory, LLC | 10,363 | 29,352 | +18,989 | 0.13 | 0.11 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 329,774 | 347,838 | +18,064 | 0.02 | 0.02 | -0.00 | buy |
| Vert Asset Management LLC | 297,807 | 315,773 | +17,966 | 2.39 | 2.31 | -0.08 | buy |
| Asset Management One Co., Ltd. | 1,235,249 | 1,251,420 | +16,171 | 0.10 | 0.09 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 9,799 | 24,919 | +15,120 | 0.07 | 0.16 | +0.09 | buy |
| WASATCH ADVISORS LP | 116,575 | 131,575 | +15,000 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 99,597 | 113,054 | +13,457 | 0.07 | 0.07 | -0.00 | buy |
| Linscomb Wealth, Inc. | 27,316 | 40,163 | +12,847 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 146,155 | 155,994 | +9,839 | 0.03 | 0.03 | -0.00 | buy |
| Shaolin Capital Management LLC | 442,117 | 451,110 | +8,993 | 0.85 | 1.10 | +0.25 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,850 | 23,430 | +8,580 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 205,412 | 213,026 | +7,614 | 0.05 | 0.05 | -0.00 | buy |
| UniSuper Management Pty Ltd | 277,080 | 284,216 | +7,136 | 0.05 | 0.04 | -0.00 | buy |
| Norinchukin Bank, The | 60,639 | 67,217 | +6,578 | 0.03 | 0.03 | -0.00 | buy |
| tru Independence LLC | 250,777 | 256,027 | +5,250 | 1.85 | 1.69 | -0.16 | buy |
| American Trust Investment Advisors, LLC | 224,687 | 229,867 | +5,180 | 2.16 | 2.00 | -0.16 | buy |
| Y.D. More Investments Ltd | 13,500 | 18,317 | +4,817 | 0.03 | 0.03 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 22,164 | 25,820 | +3,656 | 0.16 | 0.19 | +0.03 | buy |
| Inscription Capital, LLC | 16,809 | 19,977 | +3,168 | 0.06 | 0.06 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 100,311 | 102,997 | +2,686 | 0.04 | 0.06 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 353,728 | 356,364 | +2,636 | 0.03 | 0.02 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 131,928 | 134,345 | +2,417 | 0.45 | 0.41 | -0.04 | buy |
| Checchi Capital Advisers, LLC | 13,919 | 16,307 | +2,388 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 116,407 | 118,519 | +2,112 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 9,952 | 12,028 | +2,076 | 0.03 | 0.03 | +0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 46,292 | 48,344 | +2,052 | 0.63 | 0.59 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 178,325 | 180,366 | +2,041 | 0.03 | 0.02 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 14,981 | 16,950 | +1,969 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 42,980 | 44,797 | +1,817 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 172,926 | 174,605 | +1,679 | 0.06 | 0.06 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 13,914 | 15,355 | +1,441 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 182,933 | 184,333 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 24,183 | 25,472 | +1,289 | 0.02 | 0.02 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 11,877 | 13,113 | +1,236 | 0.03 | 0.04 | +0.00 | buy |
| Grove Bank & Trust | 73 | 963 | +890 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 20,560 | 21,412 | +852 | 0.05 | 0.05 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,811 | 17,634 | +823 | 0.00 | 0.00 | -0.00 | buy |
| Kentucky Trust Co | 37,924 | 38,654 | +730 | 0.52 | 0.49 | -0.03 | buy |
| Meeder Advisory Services, Inc. | 15,759 | 16,412 | +653 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 161,663 | 162,310 | +647 | 0.04 | 0.04 | -0.00 | buy |
| Naviter Wealth, LLC | 45,515 | 46,155 | +640 | 0.13 | 0.12 | -0.01 | buy |
| Horizon Investments, LLC | 9,326 | 9,926 | +600 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 12,250 | 12,767 | +517 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 300 | 750 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Telos Capital Management, Inc. | 29,298 | 29,652 | +354 | 0.07 | 0.07 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 67,702 | 68,037 | +335 | 0.15 | 0.14 | -0.01 | buy |
| Investment Management Corp of Ontario | 18,762 | 19,062 | +300 | 0.01 | 0.01 | -0.01 | buy |
| Values First Advisors, Inc. | 27,091 | 27,362 | +271 | 0.35 | 0.34 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,403 | 21,611 | +208 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,244 | 56,444 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 14,230 | 14,402 | +172 | 0.02 | 0.01 | -0.00 | buy |
| RB Capital Management, LLC | 10,199 | 10,303 | +104 | 0.05 | 0.05 | -0.00 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 14,690 | 14,790 | +100 | 0.07 | 0.06 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 21,106 | 21,203 | +97 | 0.23 | 0.21 | -0.02 | buy |
| PITCAIRN CO | 14,568 | 14,637 | +69 | 0.02 | 0.02 | -0.00 | buy |
| Cromwell Holdings LLC | 1,253 | 1,297 | +44 | 0.02 | 0.02 | +0.00 | buy |
| Yoffe Investment Management, LLC | 10,854 | 10,868 | +14 | 0.38 | 0.34 | -0.04 | buy |
| PSI Advisors, LLC | 1,154 | 1,167 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Wiser Advisor Group LLC | 900 | 911 | +11 | 0.03 | 0.03 | -0.00 | buy |
| WINNOW WEALTH LLC | 11 | 16 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 414 | 419 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 49 | 47 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 23 | 17 | -6 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 40 | 30 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 26 | 13 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 10,530 | 10,512 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 1,386 | 1,365 | -21 | 0.01 | 0.01 | +0.00 | sell |
| Dunhill Financial, LLC | 131 | 98 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 4,780 | 4,660 | -120 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 418 | 279 | -139 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 129,066 | 128,888 | -178 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 15,528 | 15,316 | -212 | 0.12 | 0.17 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 36,228 | 35,975 | -253 | 0.02 | 0.02 | -0.00 | sell |