| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 1,591,824 | 1,771,281 | +179,457 | 10.22 | 11.11 | +0.89 | buy |
| MBB PUBLIC MARKETS I LLC | 78,028 | 235,013 | +156,985 | 0.48 | 1.49 | +1.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 561,123 | 702,776 | +141,653 | 1.09 | 1.34 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 163,883 | 289,226 | +125,343 | 0.01 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 12,103,090 | 12,180,732 | +77,642 | 2.78 | 2.65 | -0.13 | buy |
| Banco Santander, S.A. | 7,827 | 62,972 | +55,145 | 0.01 | 0.08 | +0.07 | buy |
| AEW CAPITAL MANAGEMENT L P | 153,305 | 195,845 | +42,540 | 0.64 | 0.78 | +0.13 | buy |
| Presima Securities ULC | 225,040 | 267,415 | +42,375 | 6.72 | 6.56 | -0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,253 | 56,172 | +32,919 | 0.00 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 49,394 | 71,899 | +22,505 | 0.17 | 0.22 | +0.06 | buy |
| Aberdeen Group plc | 37,254 | 53,495 | +16,241 | 0.01 | 0.01 | +0.00 | buy |
| CORDA Investment Management, LLC. | 186,137 | 196,185 | +10,048 | 1.59 | 1.68 | +0.10 | buy |
| Tredje AP-fonden | 19,259 | 28,710 | +9,451 | 0.03 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 5,931 | 15,280 | +9,349 | 0.34 | 0.43 | +0.09 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 38,479 | 45,399 | +6,920 | 0.12 | 0.13 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,190 | 75,548 | +6,358 | 0.03 | 0.03 | -0.00 | buy |
| ING GROEP NV | 15,251 | 21,604 | +6,353 | 0.01 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 5,238 | 11,498 | +6,260 | 0.32 | 0.61 | +0.29 | buy |
| Korea Investment CORP | 33,484 | 39,662 | +6,178 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 12,639 | 18,661 | +6,022 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 28,596 | 33,843 | +5,247 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 6,385 | 11,147 | +4,762 | 0.06 | 0.10 | +0.04 | buy |
| Uniplan Investment Counsel, Inc. | 156,149 | 160,081 | +3,932 | 1.24 | 1.16 | -0.07 | buy |
| DAVIDSON INVESTMENT ADVISORS | 135,034 | 138,740 | +3,706 | 0.93 | 0.84 | -0.09 | buy |
| Telos Capital Management, Inc. | 9,836 | 12,389 | +2,553 | 0.14 | 0.16 | +0.02 | buy |
| OSSIAM | 3,114 | 5,533 | +2,419 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 299 | 2,183 | +1,884 | 0.02 | 0.09 | +0.07 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 35,363 | 37,234 | +1,871 | 0.19 | 0.16 | -0.03 | buy |
| DnB Asset Management AS | 13,125 | 14,883 | +1,758 | 0.01 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 10,902 | 12,602 | +1,700 | 1.10 | 1.62 | +0.52 | buy |
| WATERS PARKERSON & CO., LLC | 14,684 | 16,249 | +1,565 | 0.09 | 0.09 | +0.00 | buy |
| Naviter Wealth, LLC | 6,123 | 7,309 | +1,186 | 0.17 | 0.17 | -0.00 | buy |
| Pensionfund DSM Netherlands | 22,386 | 23,386 | +1,000 | 1.59 | 1.54 | -0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,943 | 2,942 | +999 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,341 | 24,254 | +913 | 0.02 | 0.02 | -0.00 | buy |
| NovaPoint Capital, LLC | 6,401 | 7,273 | +872 | 0.26 | 0.27 | +0.01 | buy |
| ERn Financial, LLC | 4,903 | 5,648 | +745 | 0.11 | 0.12 | +0.00 | buy |
| Berger Financial Group, Inc | 38,428 | 39,152 | +724 | 0.47 | 0.43 | -0.05 | buy |
| Harvest Portfolios Group Inc. | 3,458 | 4,180 | +722 | 0.02 | 0.02 | +0.00 | buy |
| Formidable Asset Management, LLC | 7,230 | 7,941 | +711 | 0.17 | 0.16 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,252 | 12,894 | +642 | 0.18 | 0.17 | -0.01 | buy |
| Aurora Investment Managers, LLC. | 20,212 | 20,835 | +623 | 1.68 | 1.67 | -0.01 | buy |
| Apollon Wealth Management, LLC | 3,525 | 4,131 | +606 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 13,578 | 14,078 | +500 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,830 | 16,282 | +452 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 9,769 | 10,152 | +383 | 0.06 | 0.05 | -0.01 | buy |
| UniSuper Management Pty Ltd | 30,000 | 30,300 | +300 | 0.04 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,771 | 2,994 | +223 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,507 | 26,712 | +205 | 0.04 | 0.04 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,400 | 5,600 | +200 | 0.03 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems | 8,584 | 8,745 | +161 | 0.03 | 0.03 | -0.00 | buy |
| Cooper Financial Group | 4,002 | 4,156 | +154 | 0.11 | 0.09 | -0.01 | buy |
| Verdence Capital Advisors LLC | 2,106 | 2,209 | +103 | 0.03 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 17,811 | 17,911 | +100 | 0.03 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,832 | 3,905 | +73 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 395 | 445 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,086 | 3,131 | +45 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 18,869 | 18,899 | +30 | 0.03 | 0.03 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 71 | 95 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 44 | 50 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 2,285 | 2,289 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 15,178 | 15,175 | -3 | 0.06 | 0.05 | -0.01 | sell |
| Curi Capital, LLC | 3,564 | 3,560 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 4,407 | 4,396 | -11 | 0.17 | 0.15 | -0.01 | sell |
| Clean Yield Group | 68 | 55 | -13 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,906 | 5,867 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 112 | 69 | -43 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 2,522 | 2,474 | -48 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Investments, LLC | 1,671 | 1,621 | -50 | 0.01 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 6,230 | 6,169 | -61 | 0.09 | 0.08 | -0.01 | sell |
| Sawyer & Company, Inc | 7,523 | 7,456 | -67 | 0.37 | 0.33 | -0.05 | sell |
| First American Bank | 13,329 | 13,259 | -70 | 0.13 | 0.11 | -0.01 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 697 | 620 | -77 | 0.03 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 5,065 | 4,975 | -90 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,400 | 29,300 | -100 | 0.02 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 88,300 | 88,195 | -105 | 0.11 | 0.10 | -0.01 | sell |
| CARRET ASSET MANAGEMENT, LLC | 4,704 | 4,579 | -125 | 0.07 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 89,117 | 88,991 | -126 | 0.04 | 0.04 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 2,704 | 2,557 | -147 | 0.03 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 31,660 | 31,502 | -158 | 0.17 | 0.14 | -0.03 | sell |
| Founders Capital Management | 1,150 | 950 | -200 | 0.09 | 0.07 | -0.02 | sell |
| Activest Wealth Management | 200 | 0 | -200 | 0.01 | 0.00 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,581 | 7,364 | -217 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 20,468 | 20,250 | -218 | 0.02 | 0.02 | -0.00 | sell |
| Angeles Investment Advisors, LLC | 2,443 | 2,184 | -259 | 0.02 | 0.02 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 36,635 | 36,358 | -277 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 2,466 | 2,139 | -327 | 0.04 | 0.04 | -0.01 | sell |
| Global Endowment Management, LP | 3,416 | 3,087 | -329 | 0.04 | 0.03 | -0.01 | sell |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 3,555 | 3,219 | -336 | 0.36 | 0.30 | -0.05 | sell |
| VIRTUS ADVISERS, LLC | 2,200 | 1,834 | -366 | 0.14 | 0.11 | -0.04 | sell |
| True North Advisors, LLC | 2,750 | 2,330 | -420 | 0.08 | 0.07 | -0.02 | sell |
| YHB Investment Advisors, Inc. | 7,372 | 6,945 | -427 | 0.07 | 0.06 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 13,365 | 12,805 | -560 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,850 | 3,250 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 10,823 | 9,988 | -835 | 0.03 | 0.03 | -0.00 | sell |
| IFM Investors Pty Ltd | 18,789 | 17,748 | -1,041 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,663 | 7,559 | -1,104 | 0.02 | 0.02 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 24,778 | 23,659 | -1,119 | 0.45 | 0.38 | -0.06 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 20,727 | 19,557 | -1,170 | 0.26 | 0.26 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 61,418 | 60,017 | -1,401 | 0.03 | 0.02 | -0.00 | sell |