| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 27,364,005 | 40,627,479 | +13,263,474 | 1.12 | 1.66 | +0.53 | buy |
| Shaolin Capital Management LLC | 86,824 | 7,352,500 | +7,265,676 | 0.18 | 0.25 | +0.07 | buy |
| Resolution Capital Ltd | 1,369,598 | 4,899,382 | +3,529,784 | 0.48 | 1.79 | +1.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,542,894 | 7,943,646 | +2,400,752 | 0.03 | 0.05 | +0.02 | buy |
| Hazelview Securities Inc. | 464,320 | 1,215,793 | +751,473 | 1.67 | 4.43 | +2.76 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 105,040 | 838,588 | +733,548 | 0.03 | 0.23 | +0.20 | buy |
| NATIXIS | 650,869 | 1,013,530 | +362,661 | 0.07 | 0.11 | +0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 14,467,600 | 14,829,271 | +361,671 | 3.11 | 3.12 | +0.01 | buy |
| APG Asset Management US Inc. | 14,713,570 | 14,953,570 | +240,000 | 1.63 | 1.65 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,587,374 | 1,809,902 | +222,528 | 1.28 | 1.51 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 299,113 | 503,032 | +203,919 | 0.04 | 0.06 | +0.02 | buy |
| Employees Retirement System of Texas | 392,556 | 590,556 | +198,000 | 0.08 | 0.11 | +0.02 | buy |
| IFM Investors Pty Ltd | 125,067 | 282,377 | +157,310 | 0.03 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26,565 | 143,069 | +116,504 | 0.01 | 0.03 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,473,788 | 1,560,049 | +86,261 | 7.03 | 7.65 | +0.62 | buy |
| CSS LLC/IL | 166,785 | 240,832 | +74,047 | 0.54 | 0.68 | +0.14 | buy |
| H/2 CREDIT MANAGER LP | 300,000 | 357,500 | +57,500 | 1.51 | 1.87 | +0.37 | buy |
| APG Asset Management N.V. | 30,695 | 84,795 | +54,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 162,809 | 215,911 | +53,102 | 0.23 | 0.34 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,479 | 129,109 | +48,630 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 290,185 | 329,774 | +39,589 | 0.01 | 0.02 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 34,000 | 69,909 | +35,909 | 0.09 | 0.17 | +0.08 | buy |
| Generate Investment Management Ltd | 270,242 | 305,820 | +35,578 | 0.42 | 0.43 | +0.02 | buy |
| UniSuper Management Pty Ltd | 243,187 | 265,184 | +21,997 | 0.05 | 0.04 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 208,308 | 228,955 | +20,647 | 1.95 | 2.16 | +0.22 | buy |
| DnB Asset Management AS | 94,210 | 112,796 | +18,586 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 60,297 | 73,706 | +13,409 | 0.25 | 0.30 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 370,452 | 381,671 | +11,219 | 0.04 | 0.04 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 103,237 | 114,448 | +11,211 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 523,511 | 534,261 | +10,750 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 117,209 | 127,174 | +9,965 | 0.03 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 47,200 | 57,000 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 260,475 | 269,736 | +9,261 | 2.15 | 2.09 | -0.06 | buy |
| Kovitz Investment Group Partners, LLC | 200,280 | 208,711 | +8,431 | 0.05 | 0.03 | -0.02 | buy |
| Versor Investments LP | 54,866 | 63,167 | +8,301 | 0.22 | 0.23 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 180,490 | 187,801 | +7,311 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 166,755 | 173,951 | +7,196 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 15,218 | 22,190 | +6,972 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 161,101 | 167,604 | +6,503 | 0.02 | 0.02 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 364,057 | 370,138 | +6,081 | 2.34 | 2.41 | +0.06 | buy |
| Advisors Capital Management, LLC | 162,616 | 168,181 | +5,565 | 0.06 | 0.06 | -0.00 | buy |
| Telos Capital Management, Inc. | 28,374 | 33,832 | +5,458 | 0.06 | 0.07 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 174,791 | 180,176 | +5,385 | 0.42 | 0.41 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 61,591 | 66,838 | +5,247 | 0.03 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 44,134 | 49,168 | +5,034 | 0.00 | 0.01 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 6,870 | 11,606 | +4,736 | 0.03 | 0.05 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 15,826 | 20,090 | +4,264 | 0.21 | 0.24 | +0.03 | buy |
| Investment Management Corp of Ontario | 10,862 | 14,962 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 51,104 | 54,434 | +3,330 | 0.02 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 88,290 | 91,571 | +3,281 | 0.24 | 0.24 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 70,430 | 72,380 | +1,950 | 0.02 | 0.01 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 186,407 | 188,207 | +1,800 | 1.43 | 1.58 | +0.15 | buy |
| VIRTUS ADVISERS, LLC | 8,192 | 9,333 | +1,141 | 0.09 | 0.09 | +0.00 | buy |
| Naviter Wealth, LLC | 42,535 | 43,619 | +1,084 | 0.14 | 0.13 | -0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 16,981 | 17,981 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Cutler Capital Management, LLC | 91,537 | 92,265 | +728 | 2.03 | 1.97 | -0.06 | buy |
| Checchi Capital Advisers, LLC | 13,363 | 14,026 | +663 | 0.02 | 0.01 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 56,405 | 57,045 | +640 | 0.72 | 0.75 | +0.03 | buy |
| Gen-Wealth Partners Inc | 1,755 | 2,275 | +520 | 0.02 | 0.02 | +0.00 | buy |
| Old Port Advisors | 123,969 | 124,352 | +383 | 0.74 | 0.72 | -0.02 | buy |
| LDR Capital Management LLC | 58,671 | 58,917 | +246 | 2.22 | 2.93 | +0.70 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 1,554 | 1,787 | +233 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 23,641 | 23,873 | +232 | 0.17 | 0.17 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 182,533 | 182,733 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Values First Advisors, Inc. | 26,017 | 26,185 | +168 | 0.30 | 0.31 | +0.01 | buy |
| V-Square Quantitative Management LLC | 11,788 | 11,956 | +168 | 0.03 | 0.04 | +0.01 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 14,393 | 14,518 | +125 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,138 | 21,239 | +101 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 10,300 | 10,363 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 150 | 205 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 24,494 | 24,543 | +49 | 0.02 | 0.02 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 11,015 | 11,036 | +21 | 0.02 | 0.02 | -0.00 | buy |
| PSI Advisors, LLC | 1,115 | 1,130 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Wiser Advisor Group LLC | 921 | 934 | +13 | 0.03 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 40,091 | 40,103 | +12 | 0.01 | 0.01 | +0.00 | buy |
| NVWM, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 16,410 | 16,418 | +8 | 0.02 | 0.02 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,745 | 2,752 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 45 | 41 | -4 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 4,443 | 4,413 | -30 | 0.04 | 0.04 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 30,551 | 30,501 | -50 | 0.02 | 0.02 | +0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 10,326 | 10,232 | -94 | 0.01 | 0.01 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 17,811 | 17,679 | -132 | 0.14 | 0.13 | -0.00 | sell |
| HOERTKORN RICHARD CHARLES | 750 | 550 | -200 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,328 | 1,070 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,475 | 3,210 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 50,589 | 50,291 | -298 | 29.64 | 28.35 | -1.29 | sell |
| Varma Mutual Pension Insurance Co | 563,600 | 563,293 | -307 | 0.10 | 0.09 | -0.01 | sell |
| BEACON INVESTMENT ADVISORS LLC | 21,256 | 20,942 | -314 | 0.24 | 0.21 | -0.03 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 42,932 | 42,611 | -321 | 0.03 | 0.03 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 14,278 | 13,935 | -343 | 0.02 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 21,983 | 21,526 | -457 | 29.64 | 28.36 | -1.28 | sell |
| GRACE & WHITE INC /NY | 348,478 | 347,978 | -500 | 1.23 | 1.27 | +0.04 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23,388 | 22,815 | -573 | 0.01 | 0.01 | -0.00 | sell |
| Banco Santander, S.A. | 62,461 | 61,831 | -630 | 0.01 | 0.01 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 66,946 | 66,242 | -704 | 0.13 | 0.13 | -0.01 | sell |
| Tyche Wealth Partners LLC | 11,532 | 10,824 | -708 | 0.06 | 0.05 | -0.00 | sell |
| Norinchukin Bank, The | 54,937 | 54,227 | -710 | 0.03 | 0.03 | -0.00 | sell |