| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 4,384,180 | 5,439,786 | +1,055,606 | 1.74 | 2.52 | +0.78 | buy |
| BAMCO INC /NY/ | 4,084,693 | 4,999,756 | +915,063 | 0.23 | 0.19 | -0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9,812 | 275,422 | +265,610 | 0.00 | 0.05 | +0.05 | buy |
| GSI Capital Advisors LLC | 256,575 | 391,124 | +134,549 | 2.63 | 4.65 | +2.01 | buy |
| LDR Capital Management LLC | 48,942 | 130,249 | +81,307 | 1.24 | 3.79 | +2.54 | buy |
| CI INVESTMENTS INC. | 254,428 | 305,913 | +51,485 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 352,556 | 385,760 | +33,204 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 98,407 | 120,656 | +22,249 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 123,105 | 136,262 | +13,157 | 0.74 | 0.94 | +0.20 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,322 | 67,181 | +7,859 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 67,103 | 73,922 | +6,819 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 41,827 | 45,768 | +3,941 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 11,347 | 12,255 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 23,811 | 24,318 | +507 | 0.10 | 0.11 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 275 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,240 | 34,523 | -717 | 0.02 | 0.02 | +0.00 | sell |
| Murphy Pohlad Asset Management LLC | 130,360 | 129,560 | -800 | 0.88 | 1.14 | +0.25 | sell |
| Camelot Portfolios, LLC | 26,079 | 24,833 | -1,246 | 0.36 | 0.44 | +0.07 | sell |
| Lodestone Wealth Management LLC | 123,181 | 121,497 | -1,684 | 0.92 | 1.08 | +0.16 | sell |
| Vanderbilt University | 66,618 | 63,379 | -3,239 | 0.24 | 0.22 | -0.02 | sell |
| Phocas Financial Corp. | 157,961 | 150,152 | -7,809 | 0.47 | 0.52 | +0.06 | sell |
| RBF Capital, LLC | 75,000 | 60,000 | -15,000 | 0.07 | 0.06 | -0.01 | sell |
| Hazelview Securities Inc. | 46,680 | 23,880 | -22,800 | 0.16 | 0.08 | -0.08 | sell |
| Ilmarinen Mutual Pension Insurance Co | 203,500 | 129,000 | -74,500 | 0.03 | 0.02 | -0.01 | sell |
| DigitalBridge Group, Inc. | 423,000 | 294,700 | -128,300 | 0.50 | 0.44 | -0.06 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,135,006 | 1,000,523 | -134,483 | 1.54 | 1.62 | +0.08 | sell |
| Smead Capital Management, Inc. | 12,155,332 | 11,481,712 | -673,620 | 5.00 | 6.20 | +1.21 | sell |
| PGGM Investments | 3,370,522 | 1,658,943 | -1,711,579 | 1.12 | 1.03 | -0.09 | sell |