| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 12,664,321 | 13,671,749 | +1,007,428 | 3.48 | 3.72 | +0.24 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,841,920 | 2,168,449 | +326,529 | 2.82 | 3.23 | +0.41 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 42,525 | 285,865 | +243,340 | 0.22 | 1.51 | +1.29 | buy |
| PRIVATE MANAGEMENT GROUP INC | 7,582 | 214,711 | +207,129 | 0.04 | 1.04 | +1.00 | buy |
| Adelante Capital Management LLC | 29,982 | 177,856 | +147,874 | 0.34 | 0.00 | -0.34 | buy |
| Waratah Capital Advisors Ltd. | 821,306 | 908,471 | +87,165 | 5.40 | 4.93 | -0.47 | buy |
| SW Investment Management LLC | 140,000 | 200,000 | +60,000 | 6.77 | 10.53 | +3.76 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 453,185 | 493,774 | +40,589 | 1.53 | 1.63 | +0.10 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 105,783 | 144,446 | +38,663 | 0.76 | 0.97 | +0.20 | buy |
| Presima Securities ULC | 135,100 | 163,500 | +28,400 | 4.83 | 5.02 | +0.18 | buy |
| CONGRESS ASSET MANAGEMENT CO | 671,733 | 699,980 | +28,247 | 0.76 | 0.73 | -0.03 | buy |
| THIRD AVENUE MANAGEMENT LLC | 11,517 | 36,527 | +25,010 | 0.25 | 0.73 | +0.48 | buy |
| AEW CAPITAL MANAGEMENT L P | 768,716 | 791,587 | +22,871 | 3.86 | 3.92 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 29,639 | 51,293 | +21,654 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 9,253 | 27,857 | +18,604 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,296,541 | 2,312,909 | +16,368 | 0.10 | 0.10 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 33,840 | 49,380 | +15,540 | 0.03 | 0.04 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 66,987 | 80,742 | +13,755 | 1.67 | 2.05 | +0.38 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,450 | 84,700 | +13,250 | 0.22 | 0.24 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 133,953 | 147,153 | +13,200 | 0.31 | 0.32 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 563,748 | 576,833 | +13,085 | 0.47 | 0.46 | -0.00 | buy |
| ALLSTATE CORP | 50,547 | 62,971 | +12,424 | 0.42 | 0.44 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,130,153 | 1,142,358 | +12,205 | 1.79 | 1.78 | -0.01 | buy |
| AGF MANAGEMENT LTD | 2,705 | 14,291 | +11,586 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 11,740 | 22,770 | +11,030 | 0.28 | 0.61 | +0.33 | buy |
| AVIVA PLC | 49,480 | 59,082 | +9,602 | 0.03 | 0.03 | +0.00 | buy |
| Elequin Capital, LP | 11,379 | 19,478 | +8,099 | 0.76 | 0.45 | -0.31 | buy |
| Carlson Capital, L.P. | 50,300 | 58,200 | +7,900 | 0.56 | 0.54 | -0.02 | buy |
| National Pension Service | 182,441 | 190,122 | +7,681 | 0.04 | 0.04 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 243,187 | 250,731 | +7,544 | 0.84 | 0.86 | +0.02 | buy |
| FIL Ltd | 19,406 | 25,606 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 7,898 | 13,335 | +5,437 | 0.15 | 0.14 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 42,887 | 47,317 | +4,430 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 3,538 | 7,389 | +3,851 | 0.01 | 0.02 | +0.01 | buy |
| Vert Asset Management LLC | 47,702 | 51,431 | +3,729 | 3.19 | 3.09 | -0.10 | buy |
| WEXFORD CAPITAL LP | 6,075 | 8,270 | +2,195 | 0.16 | 0.22 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,793 | 76,965 | +2,172 | 0.01 | 0.01 | -0.00 | buy |
| Capital Square, LLC | 12,419 | 14,403 | +1,984 | 1.50 | 2.06 | +0.56 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,740 | 30,500 | +1,760 | 0.06 | 0.06 | -0.00 | buy |
| Lee Financial Co | 4,637 | 6,237 | +1,600 | 0.11 | 0.14 | +0.03 | buy |
| PRUDENTIAL PLC | 5,046 | 6,583 | +1,537 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 6,150 | 7,607 | +1,457 | 0.21 | 0.22 | +0.01 | buy |
| Atria Investments, Inc | 7,751 | 8,936 | +1,185 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 54,000 | 55,000 | +1,000 | 0.10 | 0.10 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,077 | 28,033 | +956 | 0.03 | 0.03 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 19,154 | 20,065 | +911 | 0.18 | 0.18 | -0.00 | buy |
| Wealthfront Advisers LLC | 4,089 | 4,894 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 2,676 | 3,448 | +772 | 0.01 | 0.01 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 87,398 | 88,155 | +757 | 2.87 | 2.95 | +0.07 | buy |
| American Assets Investment Management, LLC | 1,941 | 2,641 | +700 | 0.03 | 0.03 | +0.01 | buy |
| Aurora Investment Managers, LLC. | 6,465 | 7,054 | +589 | 0.64 | 0.71 | +0.06 | buy |
| Aurora Investment Counsel | 13,494 | 13,917 | +423 | 1.13 | 1.09 | -0.04 | buy |
| Metis Global Partners, LLC | 9,284 | 9,687 | +403 | 0.07 | 0.06 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,141 | 4,486 | +345 | 0.06 | 0.06 | +0.00 | buy |
| Arkadios Wealth Advisors | 2,572 | 2,911 | +339 | 0.04 | 0.03 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 7,838 | 8,168 | +330 | 0.76 | 0.76 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 2,744 | 3,056 | +312 | 0.10 | 0.10 | +0.00 | buy |
| UniSuper Management Pty Ltd | 35,600 | 35,900 | +300 | 0.05 | 0.05 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,975 | 6,205 | +230 | 0.10 | 0.10 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,717 | 3,941 | +224 | 0.03 | 0.03 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,651 | 13,871 | +220 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 2,575 | 2,789 | +214 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 13,739 | 13,909 | +170 | 0.06 | 0.06 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,566 | 2,725 | +159 | 0.04 | 0.05 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 10,264 | 10,415 | +151 | 0.04 | 0.04 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,868 | 2,005 | +137 | 0.09 | 0.09 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,105 | 2,239 | +134 | 0.05 | 0.05 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 3,824 | 3,948 | +124 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 1,028 | 1,129 | +101 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 31,488 | 31,588 | +100 | 0.06 | 0.05 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 1,767 | 1,847 | +80 | 0.02 | 0.02 | -0.00 | buy |
| STEPH & CO | 1,405 | 1,471 | +66 | 0.10 | 0.10 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,671 | 2,734 | +63 | 0.16 | 0.15 | -0.01 | buy |
| CHOREO, LLC | 3,900 | 3,962 | +62 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 556 | 573 | +17 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,079 | 11,096 | +17 | 0.07 | 0.06 | -0.01 | buy |
| Clearbridge Investments, LLC | 270,782 | 270,798 | +16 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Trust | 25,043 | 25,052 | +9 | 0.90 | 0.86 | -0.04 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,900 | 1,905 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 31 | 35 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 543 | 538 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 14,084 | 14,075 | -9 | 0.58 | 0.61 | +0.02 | sell |
| PFG Advisors | 2,277 | 2,257 | -20 | 0.02 | 0.02 | +0.00 | sell |
| Somerset Trust Co | 1,733 | 1,712 | -21 | 0.10 | 0.09 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,788 | 2,755 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Blue Chip Partners, LLC | 1,291 | 1,245 | -46 | 0.02 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 3,935 | 3,885 | -50 | 0.05 | 0.04 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 75,099 | 75,046 | -53 | 0.12 | 0.11 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 9,826 | 9,760 | -66 | 0.11 | 0.11 | -0.00 | sell |
| Bristlecone Advisors, LLC | 3,635 | 3,566 | -69 | 0.05 | 0.05 | -0.00 | sell |
| RB Capital Management, LLC | 6,021 | 5,949 | -72 | 0.24 | 0.23 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,165 | 23,065 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Ellevest, Inc. | 1,951 | 1,843 | -108 | 0.02 | 0.02 | -0.00 | sell |
| DnB Asset Management AS | 16,828 | 16,715 | -113 | 0.01 | 0.01 | -0.00 | sell |
| Colonial River Investments, LLC | 2,290 | 2,165 | -125 | 0.20 | 0.17 | -0.03 | sell |
| CW Advisors, LLC | 65,341 | 65,215 | -126 | 0.20 | 0.16 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 1,672 | 1,540 | -132 | 0.13 | 0.11 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 37,407 | 37,268 | -139 | 0.24 | 0.21 | -0.04 | sell |
| MGO ONE SEVEN LLC | 3,019 | 2,864 | -155 | 0.04 | 0.03 | -0.01 | sell |