| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 1,442,271 | 4,384,180 | +2,941,909 | 0.59 | 1.74 | +1.15 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,354,661 | 7,274,604 | +919,943 | 1.16 | 1.42 | +0.26 | buy |
| BAMCO INC /NY/ | 3,286,261 | 4,084,693 | +798,432 | 0.16 | 0.23 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 274,857 | 549,665 | +274,808 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 174,685 | 254,428 | +79,743 | 0.01 | 0.02 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 556,730 | 609,640 | +52,910 | 0.10 | 0.19 | +0.09 | buy |
| LDR Capital Management LLC | 11,276 | 48,942 | +37,666 | 0.29 | 1.24 | +0.96 | buy |
| Lighthouse Investment Partners, LLC | 166,578 | 200,832 | +34,254 | 0.10 | 0.14 | +0.04 | buy |
| Hazelview Securities Inc. | 23,800 | 46,680 | +22,880 | 0.08 | 0.16 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,189 | 35,240 | +16,051 | 0.01 | 0.02 | +0.01 | buy |
| B&I Capital AG | 209,232 | 224,232 | +15,000 | 1.37 | 1.44 | +0.07 | buy |
| Metis Global Partners, LLC | 60,585 | 67,103 | +6,518 | 0.03 | 0.03 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,876,270 | 1,881,745 | +5,475 | 0.57 | 0.57 | +0.01 | buy |
| Inspire Investing, LLC | 31,658 | 35,551 | +3,893 | 0.05 | 0.06 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 68,471 | 70,692 | +2,221 | 0.05 | 0.06 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,878,907 | 6,880,356 | +1,449 | 0.08 | 0.09 | +0.01 | buy |
| Inspire Advisors, LLC | 12,546 | 13,988 | +1,442 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 40,969 | 41,827 | +858 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,257 | 10,425 | +168 | 0.04 | 0.04 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 23,678 | 23,747 | +69 | 0.07 | 0.08 | +0.01 | buy |
| Norinchukin Bank, The | 11,721 | 11,347 | -374 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 18,509 | 17,841 | -668 | 0.01 | 0.01 | +0.00 | sell |
| Vert Asset Management LLC | 123,984 | 123,105 | -879 | 0.76 | 0.74 | -0.02 | sell |
| GSI Capital Advisors LLC | 257,525 | 256,575 | -950 | 2.66 | 2.63 | -0.03 | sell |
| Camelot Portfolios, LLC | 28,516 | 26,079 | -2,437 | 0.33 | 0.37 | +0.04 | sell |
| SeaCrest Wealth Management, LLC | 31,531 | 27,481 | -4,050 | 0.06 | 0.06 | -0.00 | sell |
| Asset Management One Co., Ltd. | 357,095 | 352,556 | -4,539 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 95,950 | 88,512 | -7,438 | 0.00 | 0.00 | -0.00 | sell |
| Vanderbilt University | 83,720 | 66,618 | -17,102 | 0.26 | 0.24 | -0.02 | sell |
| RBF Capital, LLC | 105,000 | 75,000 | -30,000 | 0.09 | 0.07 | -0.02 | sell |
| MACQUARIE GROUP LTD | 133,472 | 98,407 | -35,065 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 202,221 | 157,961 | -44,260 | 0.49 | 0.47 | -0.02 | sell |
| DigitalBridge Group, Inc. | 595,700 | 423,000 | -172,700 | 0.85 | 0.51 | -0.34 | sell |
| PGGM Investments | 4,022,858 | 3,370,522 | -652,336 | 1.18 | 1.12 | -0.06 | sell |
| Smead Capital Management, Inc. | 13,963,805 | 12,155,332 | -1,808,473 | 5.35 | 5.00 | -0.35 | sell |