| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Adelante Capital Management LLC | 370,941 | 647,857 | +276,916 | 1.01 | 1.45 | +0.45 | buy |
| PRIVATE MANAGEMENT GROUP INC | 772,352 | 959,086 | +186,734 | 0.93 | 0.93 | -0.00 | buy |
| Resolution Capital Ltd | 5,380,978 | 5,564,135 | +183,157 | 4.24 | 4.09 | -0.15 | buy |
| APG Asset Management US Inc. | 824,054 | 983,787 | +159,733 | 0.25 | 0.26 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 350,000 | +150,000 | 0.36 | 0.44 | +0.08 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,345,231 | 1,466,710 | +121,479 | 0.62 | 0.55 | -0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,041 | 93,004 | +75,963 | 0.03 | 0.14 | +0.12 | buy |
| Arjuna Capital | 6,942 | 67,017 | +60,075 | 0.07 | 0.55 | +0.48 | buy |
| GRS Advisors, LLC | 791,560 | 848,689 | +57,129 | 3.00 | 2.53 | -0.47 | buy |
| Fieldview Capital Management, LLC | 6,691 | 62,246 | +55,555 | 0.04 | 0.35 | +0.31 | buy |
| NAN FUNG TRINITY (HK) Ltd | 98,100 | 143,800 | +45,700 | 0.40 | 0.38 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,012 | 49,315 | +42,303 | 0.04 | 0.25 | +0.21 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 287,000 | 322,600 | +35,600 | 0.08 | 0.06 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 161 | 28,921 | +28,760 | 0.00 | 0.04 | +0.04 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 54,190 | 71,250 | +17,060 | 0.24 | 0.30 | +0.06 | buy |
| NEOS Investment Management LLC | 15,849 | 22,669 | +6,820 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 14,500 | 21,000 | +6,500 | 0.05 | 0.06 | +0.01 | buy |
| Vert Asset Management LLC | 72,583 | 77,387 | +4,804 | 0.99 | 0.86 | -0.13 | buy |
| WESTPAC BANKING CORP | 35,666 | 38,494 | +2,828 | 0.09 | 0.08 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,136 | 30,760 | +2,624 | 0.07 | 0.07 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,593 | 24,525 | +932 | 0.01 | 0.00 | -0.00 | buy |
| BFSG, LLC | 5,036 | 5,898 | +862 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 37,647 | 38,161 | +514 | 0.04 | 0.03 | -0.01 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 15,710 | 16,210 | +500 | 0.20 | 0.16 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,956 | 36,095 | +139 | 0.02 | 0.01 | -0.01 | buy |
| High Note Wealth, LLC | 63 | 117 | +54 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 10,386 | 10,423 | +37 | 0.13 | 0.10 | -0.02 | buy |
| Pallas Capital Advisors LLC | 7,724 | 7,757 | +33 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,054 | 1,082 | +28 | 0.03 | 0.02 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 7,184 | 7,212 | +28 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,701 | 2,705 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 241 | 244 | +3 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 71 | 73 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 31,706 | 31,660 | -46 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 14,454 | 14,385 | -69 | 0.02 | 0.02 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,008 | 916 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 7,627 | 7,376 | -251 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,400 | 38,100 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,081 | 11,757 | -324 | 0.01 | 0.01 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 10,861 | 10,502 | -359 | 0.02 | 0.02 | -0.01 | sell |
| Hilltop National Bank | 6,170 | 5,679 | -491 | 0.06 | 0.05 | -0.02 | sell |
| GREENLEAF TRUST | 19,418 | 18,657 | -761 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 240,581 | 239,611 | -970 | 0.03 | 0.02 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 13,735 | 12,735 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 195,039 | 193,618 | -1,421 | 0.03 | 0.02 | -0.01 | sell |
| Prospect Financial Services LLC | 100,270 | 98,670 | -1,600 | 2.34 | 1.89 | -0.45 | sell |
| Perpetual Ltd | 15,700 | 13,980 | -1,720 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,073 | 14,195 | -1,878 | 0.01 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 25,434 | 23,486 | -1,948 | 0.30 | 0.20 | -0.11 | sell |
| Resona Asset Management Co.,Ltd. | 71,610 | 67,880 | -3,730 | 0.01 | 0.01 | -0.00 | sell |
| Collar Capital Management, LLC | 80,606 | 75,826 | -4,780 | 2.30 | 1.69 | -0.61 | sell |
| Aberdeen Group plc | 71,229 | 63,762 | -7,467 | 0.00 | 0.00 | -0.00 | sell |
| May Hill Capital, LLC | 26,029 | 18,471 | -7,558 | 0.31 | 0.17 | -0.14 | sell |
| Waterloo Capital, L.P. | 69,724 | 57,389 | -12,335 | 0.21 | 0.14 | -0.07 | sell |
| UniSuper Management Pty Ltd | 50,100 | 36,400 | -13,700 | 0.01 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 41,917 | 8,845 | -33,072 | 0.13 | 0.02 | -0.11 | sell |
| MACQUARIE GROUP LTD | 147,760 | 105,932 | -41,828 | 0.01 | 0.02 | +0.01 | sell |
| EARNEST PARTNERS LLC | 2,600,076 | 2,515,832 | -84,244 | 0.46 | 0.36 | -0.10 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,650,063 | 1,544,423 | -105,640 | 0.95 | 0.75 | -0.20 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,172,261 | 3,003,497 | -168,764 | 1.29 | 0.99 | -0.31 | sell |
| Lighthouse Investment Partners, LLC | 260,000 | 86,061 | -173,939 | 0.32 | 0.09 | -0.23 | sell |
| AEW CAPITAL MANAGEMENT L P | 215,560 | 13,980 | -201,580 | 0.49 | 0.03 | -0.45 | sell |
| Candriam S.C.A. | 785,413 | 521,253 | -264,160 | 0.17 | 0.09 | -0.08 | sell |