| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 390,657 | 999,077 | +608,420 | 0.95 | 2.38 | +1.43 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,514,234 | 2,838,293 | +324,059 | 0.11 | 0.11 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 133,004 | 356,521 | +223,517 | 0.96 | 2.61 | +1.65 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,075,339 | 2,171,868 | +96,529 | 3.10 | 2.79 | -0.31 | buy |
| NZS Capital, LLC | 265,730 | 353,031 | +87,301 | 1.87 | 1.88 | +0.01 | buy |
| Ceredex Value Advisors LLC | 280,873 | 336,934 | +56,061 | 0.65 | 0.76 | +0.11 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 245,594 | 295,873 | +50,279 | 1.78 | 2.06 | +0.28 | buy |
| THIRD AVENUE MANAGEMENT LLC | 50,634 | 87,178 | +36,544 | 1.11 | 1.79 | +0.68 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 69,884 | 95,184 | +25,300 | 1.02 | 1.23 | +0.20 | buy |
| BAILLIE GIFFORD & CO | 96,700 | 112,033 | +15,333 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 33,006 | 48,175 | +15,169 | 0.00 | 0.01 | +0.00 | buy |
| Vanderbilt University | 4,530 | 13,919 | +9,389 | 0.15 | 0.37 | +0.22 | buy |
| 1832 Asset Management L.P. | 61,200 | 69,400 | +8,200 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 190,122 | 198,235 | +8,113 | 0.04 | 0.03 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 67,500 | 75,000 | +7,500 | 0.41 | 0.45 | +0.04 | buy |
| Aurora Investment Managers, LLC. | 8,280 | 15,136 | +6,856 | 0.84 | 1.43 | +0.59 | buy |
| Liberty Mutual Group Asset Management Inc. | 25,283 | 31,628 | +6,345 | 0.98 | 1.16 | +0.18 | buy |
| Waterfront Capital Partners, LLC | 319,957 | 325,865 | +5,908 | 3.51 | 3.77 | +0.25 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,187 | 36,026 | +5,839 | 0.14 | 0.15 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 135,289 | 140,805 | +5,516 | 0.92 | 0.86 | -0.06 | buy |
| K.J. Harrison & Partners Inc | 43,745 | 47,795 | +4,050 | 0.99 | 0.95 | -0.04 | buy |
| Holocene Advisors, LP | 34,296 | 38,346 | +4,050 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,151 | 7,680 | +3,529 | 0.04 | 0.05 | +0.01 | buy |
| B&I Capital AG | 85,998 | 88,998 | +3,000 | 3.62 | 3.63 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 140,053 | 142,934 | +2,881 | 0.26 | 0.23 | -0.03 | buy |
| Vert Asset Management LLC | 47,733 | 50,173 | +2,440 | 2.75 | 2.71 | -0.04 | buy |
| Inspire Investing, LLC | 15,211 | 17,450 | +2,239 | 0.22 | 0.23 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,410 | 4,582 | +2,172 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 22,644 | 24,401 | +1,757 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 50,490 | 52,186 | +1,696 | 0.02 | 0.02 | -0.00 | buy |
| Anson Funds Management LP | 22,225 | 23,500 | +1,275 | 0.37 | 0.20 | -0.17 | buy |
| DnB Asset Management AS | 17,647 | 18,900 | +1,253 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 13,379 | 14,549 | +1,170 | 0.06 | 0.06 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 14,631 | 15,752 | +1,121 | 0.09 | 0.06 | -0.04 | buy |
| STEPH & CO | 625 | 1,717 | +1,092 | 0.04 | 0.08 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 3,133 | 4,129 | +996 | 0.01 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 6,387 | 7,371 | +984 | 0.18 | 0.15 | -0.02 | buy |
| DoubleLine ETF Adviser LP | 8,558 | 9,507 | +949 | 0.33 | 0.31 | -0.02 | buy |
| Capital Square, LLC | 15,159 | 16,065 | +906 | 2.29 | 1.46 | -0.83 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 108,892 | 109,792 | +900 | 0.32 | 0.29 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,500 | 31,366 | +866 | 0.05 | 0.05 | -0.00 | buy |
| Adelante Capital Management LLC | 271,508 | 272,209 | +701 | 2.51 | 0.00 | -2.51 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 41,334 | 42,022 | +688 | 0.36 | 0.33 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,241 | 29,917 | +676 | 0.03 | 0.03 | -0.00 | buy |
| Hazelview Securities Inc. | 129,884 | 130,544 | +660 | 2.94 | 3.09 | +0.15 | buy |
| Metis Global Partners, LLC | 10,289 | 10,945 | +656 | 0.05 | 0.05 | -0.00 | buy |
| Naviter Wealth, LLC | 8,587 | 9,170 | +583 | 0.23 | 0.19 | -0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,593 | 3,143 | +550 | 0.01 | 0.00 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,328 | 14,857 | +529 | 0.02 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,863 | 11,371 | +508 | 0.04 | 0.03 | -0.00 | buy |
| First National Advisers, LLC | 8,283 | 8,753 | +470 | 0.32 | 0.25 | -0.07 | buy |
| Wealthfront Advisers LLC | 5,966 | 6,426 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,700 | 3,060 | +360 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,093 | 4,420 | +327 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,594 | 7,862 | +268 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,568 | 5,768 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 4,425 | 4,613 | +188 | 0.14 | 0.14 | -0.01 | buy |
| Farrow Financial Inc. | 11,093 | 11,263 | +170 | 1.12 | 1.02 | -0.10 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 150 | 320 | +170 | 0.01 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 11,206 | 11,336 | +130 | 0.02 | 0.01 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 3,296 | 3,425 | +129 | 0.11 | 0.11 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,905 | 2,017 | +112 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Trust Company, N.A | 1,685 | 1,785 | +100 | 0.14 | 0.14 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,708 | 29,808 | +100 | 0.05 | 0.04 | -0.01 | buy |
| Atom Investors LP | 4,320 | 4,397 | +77 | 0.10 | 0.07 | -0.03 | buy |
| Cascade Investment Advisors, Inc. | 8,223 | 8,258 | +35 | 0.78 | 0.69 | -0.09 | buy |
| Eagle Bay Advisors LLC | 1 | 24 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 4,024 | 4,034 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Blue Chip Partners, LLC | 1,212 | 1,219 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Valued Wealth Advisors LLC | 77 | 78 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Wiser Advisor Group LLC | 327 | 328 | +1 | 0.07 | 0.07 | -0.01 | buy |
| Castleview Partners, LLC | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 1,610 | 1,606 | -4 | 0.00 | 0.03 | +0.02 | sell |
| Bristlecone Advisors, LLC | 3,579 | 3,570 | -9 | 0.05 | 0.04 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,696 | 2,685 | -11 | 0.02 | 0.02 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 83 | 65 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 4,766 | 4,742 | -24 | 0.02 | 0.02 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,376 | 13,351 | -25 | 0.03 | 0.03 | -0.00 | sell |
| TOBAM | 743 | 716 | -27 | 0.01 | 0.01 | -0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 2,467 | 2,438 | -29 | 0.09 | 0.08 | -0.01 | sell |
| LGT Financial Advisors LLC | 1,213 | 1,162 | -51 | 0.20 | 0.17 | -0.02 | sell |
| Truvestments Capital LLC | 2,340 | 2,283 | -57 | 0.14 | 0.11 | -0.03 | sell |
| Norinchukin Bank, The | 6,034 | 5,967 | -67 | 0.02 | 0.02 | +0.00 | sell |
| WEXFORD CAPITAL LP | 2,262 | 2,194 | -68 | 0.06 | 0.06 | -0.01 | sell |
| RB Capital Management, LLC | 5,784 | 5,711 | -73 | 0.22 | 0.19 | -0.03 | sell |
| Banco Santander, S.A. | 5,992 | 5,912 | -80 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,858 | 6,757 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 5,349 | 5,243 | -106 | 0.06 | 0.05 | -0.01 | sell |
| Canal Capital Management, LLC | 3,336 | 3,187 | -149 | 0.08 | 0.07 | -0.01 | sell |
| Prudent Man Advisors, LLC | 1,865 | 1,709 | -156 | 0.09 | 0.08 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 2,637 | 2,476 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Colonial River Investments, LLC | 2,186 | 2,015 | -171 | 0.17 | 0.15 | -0.03 | sell |
| Salomon & Ludwin, LLC | 390 | 190 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 538 | 332 | -206 | 0.02 | 0.01 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 1,774 | 1,568 | -206 | 0.02 | 0.02 | -0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,738 | 2,521 | -217 | 0.15 | 0.12 | -0.03 | sell |
| LifePlan Financial, LLC | 2,085 | 1,863 | -222 | 0.28 | 0.22 | -0.06 | sell |
| WBH ADVISORY INC | 12,705 | 12,443 | -262 | 0.19 | 0.16 | -0.02 | sell |