| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,537,660 | 7,507,418 | +5,969,758 | 0.21 | 0.95 | +0.74 | buy |
| Clearbridge Investments, LLC | 415,048 | 672,545 | +257,497 | 0.02 | 0.04 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 501,757 | 648,847 | +147,090 | 2.07 | 2.52 | +0.46 | buy |
| PGGM Investments | 1,843,496 | 1,922,032 | +78,536 | 1.72 | 1.76 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 75,000 | 140,000 | +65,000 | 0.19 | 0.38 | +0.18 | buy |
| Adelante Capital Management LLC | 367,691 | 432,580 | +64,889 | 1.89 | 1.99 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 9,553 | 59,616 | +50,063 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 37,059 | 77,059 | +40,000 | 100.00 | 39.63 | -60.37 | buy |
| 1832 Asset Management L.P. | 34 | 34,712 | +34,678 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 30,304 | 64,724 | +34,420 | 0.02 | 0.05 | +0.03 | buy |
| Employees Retirement System of Texas | 96,000 | 125,272 | +29,272 | 0.06 | 0.08 | +0.02 | buy |
| L & S Advisors Inc | 96,700 | 124,617 | +27,917 | 0.72 | 0.93 | +0.21 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,299 | 33,984 | +27,685 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 189,144 | 214,233 | +25,089 | 1.08 | 1.23 | +0.14 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 127,547 | 146,426 | +18,879 | 0.72 | 0.87 | +0.15 | buy |
| PineBridge Investments, L.P. | 9,785 | 25,837 | +16,052 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 520,329 | 534,726 | +14,397 | 0.09 | 0.09 | +0.01 | buy |
| NATIXIS | 161 | 14,128 | +13,967 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 167,203 | 180,373 | +13,170 | 0.06 | 0.07 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 62,319 | 73,246 | +10,927 | 0.27 | 0.33 | +0.06 | buy |
| Aurora Investment Managers, LLC. | 38,832 | 47,998 | +9,166 | 1.81 | 2.19 | +0.38 | buy |
| Bridgefront Capital, LLC | 9,030 | 15,984 | +6,954 | 0.25 | 0.44 | +0.19 | buy |
| AGF MANAGEMENT LTD | 38,110 | 43,838 | +5,728 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 16,942 | 21,447 | +4,505 | 0.04 | 0.05 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,085 | 8,706 | +3,621 | 0.06 | 0.14 | +0.08 | buy |
| Andra AP-fonden | 277,300 | 279,700 | +2,400 | 0.30 | 0.29 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 3,333 | 5,541 | +2,208 | 0.04 | 0.07 | +0.03 | buy |
| Investment Management Corp of Ontario | 3,941 | 5,841 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 45,950 | 47,430 | +1,480 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,834 | 55,197 | +1,363 | 0.04 | 0.04 | +0.00 | buy |
| Seven Post Investment Office LP | 186,095 | 187,454 | +1,359 | 2.24 | 2.02 | -0.22 | buy |
| GSI Capital Advisors LLC | 69,255 | 70,455 | +1,200 | 2.66 | 2.52 | -0.15 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 500 | 1,600 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 56,200 | 57,284 | +1,084 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 23,795 | 24,544 | +749 | 0.44 | 0.43 | -0.01 | buy |
| Inspire Investing, LLC | 20,728 | 21,465 | +737 | 0.16 | 0.16 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 64,082 | 64,734 | +652 | 2.91 | 2.92 | +0.00 | buy |
| Farrow Financial Inc. | 22,089 | 22,691 | +602 | 0.98 | 1.02 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,721 | 14,320 | +599 | 0.11 | 0.11 | +0.01 | buy |
| Vert Asset Management LLC | 71,914 | 72,424 | +510 | 1.87 | 1.78 | -0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 26,792 | 27,191 | +399 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 64,557 | 64,935 | +378 | 0.00 | 0.00 | +0.00 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 11,256 | 11,588 | +332 | 0.33 | 0.36 | +0.03 | buy |
| Financial Advocates Investment Management | 5,921 | 6,248 | +327 | 0.02 | 0.03 | +0.00 | buy |
| Carmel Capital Partners, LLC | 5,992 | 6,303 | +311 | 0.16 | 0.17 | +0.01 | buy |
| TOBAM | 1,119 | 1,425 | +306 | 0.01 | 0.02 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 5,139 | 5,440 | +301 | 0.10 | 0.11 | +0.01 | buy |
| Procyon Advisors, LLC | 3,536 | 3,814 | +278 | 0.02 | 0.02 | +0.00 | buy |
| Donoghue Forlines LLC | 8,579 | 8,850 | +271 | 0.16 | 0.18 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,824 | 2,093 | +269 | 0.02 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 16,470 | 16,673 | +203 | 0.09 | 0.10 | +0.00 | buy |
| V-Square Quantitative Management LLC | 467 | 613 | +146 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 17,578 | 17,721 | +143 | 0.04 | 0.04 | +0.00 | buy |
| Curi Capital, LLC | 3,332 | 3,461 | +129 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,809 | 3,900 | +91 | 0.07 | 0.07 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,168 | 3,259 | +91 | 0.03 | 0.03 | +0.00 | buy |
| Soltis Investment Advisors LLC | 33,878 | 33,947 | +69 | 0.23 | 0.24 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,577 | 5,641 | +64 | 0.03 | 0.02 | -0.00 | buy |
| Marshall Financial Group, LLC | 15,492 | 15,550 | +58 | 0.28 | 0.27 | -0.02 | buy |
| Hunter Perkins Capital Management, LLC | 268,784 | 268,809 | +25 | 3.70 | 3.91 | +0.21 | buy |
| NewEdge Wealth, LLC | 5,884 | 5,900 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Oakworth Capital, Inc. | 62 | 76 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 100 | 111 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,310 | 6,320 | +10 | 0.01 | 0.01 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 3,825 | 3,830 | +5 | 0.08 | 0.08 | +0.00 | buy |
| Wiser Advisor Group LLC | 403 | 406 | +3 | 0.04 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,775 | 5,746 | -29 | 0.02 | 0.02 | -0.00 | sell |
| Naviter Wealth, LLC | 13,189 | 13,148 | -41 | 0.13 | 0.13 | +0.00 | sell |
| Anfield Capital Management, LLC | 115 | 57 | -58 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 41,573 | 41,507 | -66 | 0.45 | 0.43 | -0.03 | sell |
| Park Place Capital Corp | 168 | 98 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 8,593 | 8,514 | -79 | 0.02 | 0.01 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,933 | 7,795 | -138 | 0.05 | 0.05 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,596 | 7,373 | -223 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,624 | 41,381 | -243 | 0.07 | 0.07 | -0.00 | sell |
| Capital Square, LLC | 23,299 | 22,966 | -333 | 1.03 | 0.99 | -0.03 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 62,006 | 61,657 | -349 | 1.37 | 1.39 | +0.02 | sell |
| Gulf International Bank (UK) Ltd | 14,528 | 14,173 | -355 | 0.02 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,874 | 14,503 | -371 | 0.03 | 0.03 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 9,098 | 8,689 | -409 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 15,950 | 15,500 | -450 | 0.02 | 0.02 | -0.00 | sell |
| RB Capital Management, LLC | 7,433 | 6,937 | -496 | 0.12 | 0.12 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 16,835 | 16,323 | -512 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 574,938 | 574,349 | -589 | 0.10 | 0.10 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,900 | 44,300 | -600 | 0.02 | 0.02 | +0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 6,619 | 5,947 | -672 | 0.09 | 0.08 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 329,192 | 328,394 | -798 | 0.19 | 0.20 | +0.01 | sell |
| EVERPAR ADVISORS LLC | 4,727 | 3,875 | -852 | 0.15 | 0.14 | -0.01 | sell |
| AVIVA PLC | 14,252 | 13,382 | -870 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 144,776 | 143,878 | -898 | 0.11 | 0.11 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 28,112 | 27,198 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Angeles Investment Advisors, LLC | 5,579 | 4,580 | -999 | 0.02 | 0.02 | -0.00 | sell |
| IFM Investors Pty Ltd | 79,919 | 78,826 | -1,093 | 0.05 | 0.05 | +0.00 | sell |
| ALPS ADVISORS INC | 6,592 | 5,177 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 17,172 | 15,737 | -1,435 | 0.03 | 0.02 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,696 | 12,588 | -2,108 | 0.02 | 0.02 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 21,550 | 18,550 | -3,000 | 0.28 | 0.26 | -0.02 | sell |
| OSSIAM | 14,339 | 11,268 | -3,071 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 292,481 | 288,876 | -3,605 | 0.07 | 0.08 | +0.00 | sell |
| American Assets Capital Advisers, LLC | 52,855 | 48,755 | -4,100 | 1.09 | 1.07 | -0.02 | sell |