| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 1,346,661 | 2,043,861 | +697,200 | 0.89 | 1.13 | +0.24 | buy |
| PineBridge Investments, L.P. | 57,009 | 189,438 | +132,429 | 0.09 | 0.27 | +0.18 | buy |
| Adelante Capital Management LLC | 134,392 | 258,142 | +123,750 | 1.80 | 2.69 | +0.89 | buy |
| Calydon Capital | 37,993 | 75,770 | +37,777 | 1.37 | 1.93 | +0.56 | buy |
| COHEN & STEERS, INC. | 10,733,081 | 10,767,723 | +34,642 | 3.43 | 3.18 | -0.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 43,886 | 73,511 | +29,625 | 0.11 | 0.15 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 115,175 | 142,106 | +26,931 | 0.02 | 0.03 | +0.00 | buy |
| Swedbank AB | 174,409 | 198,409 | +24,000 | 0.05 | 0.05 | -0.00 | buy |
| FORSTA AP-FONDEN | 15,500 | 36,400 | +20,900 | 0.03 | 0.05 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 424,995 | 440,931 | +15,936 | 0.76 | 0.71 | -0.04 | buy |
| FORA Capital, LLC | 3,127 | 15,865 | +12,738 | 0.07 | 0.18 | +0.11 | buy |
| Asset Management One Co., Ltd. | 237,027 | 248,211 | +11,184 | 0.15 | 0.14 | -0.01 | buy |
| Elequin Capital, LP | 20,003 | 29,820 | +9,817 | 1.55 | 0.74 | -0.81 | buy |
| National Pension Service | 174,756 | 184,143 | +9,387 | 0.04 | 0.04 | -0.00 | buy |
| Oakworth Capital, Inc. | 7,308 | 15,114 | +7,806 | 0.09 | 0.18 | +0.08 | buy |
| Czech National Bank | 13,810 | 20,392 | +6,582 | 0.05 | 0.04 | -0.01 | buy |
| Tredje AP-fonden | 21,045 | 27,462 | +6,417 | 0.05 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,017 | 8,326 | +6,309 | 0.03 | 0.10 | +0.07 | buy |
| USS Investment Management Ltd | 28,117 | 34,397 | +6,280 | 0.05 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,204 | 55,964 | +5,760 | 0.04 | 0.03 | -0.00 | buy |
| ALLSTATE CORP | 25,383 | 30,908 | +5,525 | 0.25 | 0.23 | -0.01 | buy |
| DnB Asset Management AS | 18,423 | 23,754 | +5,331 | 0.02 | 0.02 | +0.00 | buy |
| WESBANCO BANK INC | 42,101 | 46,122 | +4,021 | 0.27 | 0.26 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 26,436 | 30,070 | +3,634 | 0.05 | 0.05 | -0.00 | buy |
| OSSIAM | 3,738 | 6,886 | +3,148 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 49,477 | 52,477 | +3,000 | 0.10 | 0.10 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 84,943 | 87,803 | +2,860 | 0.23 | 0.23 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 7,239 | 10,077 | +2,838 | 0.09 | 0.12 | +0.03 | buy |
| iA Global Asset Management Inc. | 40,470 | 42,972 | +2,502 | 0.16 | 0.15 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,550 | 8,939 | +2,389 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,729 | 16,076 | +2,347 | 0.28 | 0.29 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 87,254 | 89,594 | +2,340 | 0.96 | 0.89 | -0.08 | buy |
| Waverly Advisors, LLC | 2,788 | 5,086 | +2,298 | 0.02 | 0.03 | +0.01 | buy |
| Neo Ivy Capital Management | 2,067 | 4,316 | +2,249 | 0.17 | 0.24 | +0.08 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 20,165 | 22,115 | +1,950 | 0.18 | 0.16 | -0.01 | buy |
| Pensionfund DSM Netherlands | 18,540 | 20,240 | +1,700 | 1.83 | 1.81 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 5,842 | 7,440 | +1,598 | 0.16 | 0.11 | -0.04 | buy |
| AEW CAPITAL MANAGEMENT L P | 135,016 | 136,536 | +1,520 | 0.79 | 0.74 | -0.05 | buy |
| Aberdeen Group plc | 66,763 | 68,203 | +1,440 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,758 | 32,160 | +1,402 | 0.07 | 0.06 | -0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,297 | 2,635 | +1,338 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 117,145 | 118,367 | +1,222 | 0.22 | 0.20 | -0.03 | buy |
| Telos Capital Management, Inc. | 8,540 | 9,628 | +1,088 | 0.17 | 0.17 | -0.00 | buy |
| Inspire Investing, LLC | 8,970 | 10,033 | +1,063 | 0.16 | 0.16 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,893 | 46,945 | +1,052 | 0.19 | 0.17 | -0.02 | buy |
| MQS Management LLC | 5,073 | 6,080 | +1,007 | 0.52 | 0.48 | -0.05 | buy |
| Metis Global Partners, LLC | 10,112 | 11,097 | +985 | 0.08 | 0.07 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,481 | 26,358 | +877 | 0.03 | 0.03 | -0.00 | buy |
| Alaethes Wealth, LLC | 6,789 | 7,653 | +864 | 0.57 | 0.54 | -0.03 | buy |
| Capital Square, LLC | 1,522 | 2,353 | +831 | 0.21 | 0.42 | +0.20 | buy |
| HB Wealth Management, LLC | 22,612 | 23,432 | +820 | 0.05 | 0.05 | -0.01 | buy |
| Donoghue Forlines LLC | 2,648 | 3,445 | +797 | 0.13 | 0.16 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,187 | 2,970 | +783 | 0.02 | 0.02 | +0.00 | buy |
| MainStreet Investment Advisors LLC | 6,462 | 7,239 | +777 | 0.11 | 0.11 | +0.00 | buy |
| Machina Capital S.A.S. | 2,666 | 3,377 | +711 | 0.23 | 0.24 | +0.01 | buy |
| Investment Management Corp of Ontario | 1,588 | 2,280 | +692 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 501,764 | 502,407 | +643 | 0.03 | 0.02 | -0.00 | buy |
| SteelPeak Wealth, LLC | 7,265 | 7,876 | +611 | 0.07 | 0.06 | -0.00 | buy |
| DUALITY ADVISERS, LP | 11,973 | 12,567 | +594 | 0.23 | 0.20 | -0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,946 | 7,478 | +532 | 0.10 | 0.09 | -0.01 | buy |
| Riverview Trust Co | 90 | 596 | +506 | 0.01 | 0.07 | +0.06 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,600 | 6,100 | +500 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 39,169 | 39,603 | +434 | 0.02 | 0.02 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 15,943 | 16,360 | +417 | 1.85 | 1.78 | -0.06 | buy |
| NATIXIS | 52,077 | 52,471 | +394 | 0.07 | 0.05 | -0.01 | buy |
| Freedom Investment Management, Inc. | 2,048 | 2,402 | +354 | 0.03 | 0.04 | +0.00 | buy |
| Kentucky Retirement Systems | 9,380 | 9,651 | +271 | 0.05 | 0.04 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 20,558 | 20,817 | +259 | 0.06 | 0.05 | -0.01 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 12,842 | 13,096 | +254 | 1.34 | 1.14 | -0.20 | buy |
| Naviter Wealth, LLC | 6,199 | 6,448 | +249 | 0.24 | 0.20 | -0.04 | buy |
| Gilman Hill Asset Management, LLC | 4,364 | 4,589 | +225 | 0.12 | 0.12 | -0.01 | buy |
| UniSuper Management Pty Ltd | 33,600 | 33,800 | +200 | 0.06 | 0.05 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,593 | 2,788 | +195 | 0.03 | 0.02 | -0.00 | buy |
| Trivium Point Advisory, LLC | 4,507 | 4,657 | +150 | 0.19 | 0.16 | -0.02 | buy |
| Mechanics Financial Corp | 2,023 | 2,173 | +150 | 0.17 | 0.15 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,188 | 4,309 | +121 | 0.05 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,511 | 10,631 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 1,829 | 1,947 | +118 | 0.02 | 0.02 | -0.00 | buy |
| Texas Yale Capital Corp. | 3,174 | 3,284 | +110 | 0.02 | 0.02 | -0.00 | buy |
| GoalVest Advisory LLC | 115 | 215 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 379 | 463 | +84 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 4,158 | 4,228 | +70 | 0.01 | 0.00 | -0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,810 | 1,880 | +70 | 0.17 | 0.16 | -0.02 | buy |
| Stonegate Investment Group, LLC | 91,571 | 91,633 | +62 | 0.49 | 0.43 | -0.07 | buy |
| MV CAPITAL MANAGEMENT, INC. | 46 | 105 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 2,187 | 2,242 | +55 | 0.02 | 0.02 | -0.00 | buy |
| Vanderbilt University | 2,295 | 2,344 | +49 | 0.09 | 0.08 | -0.01 | buy |
| Wealthfront Advisers LLC | 6,090 | 6,138 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Requisite Capital Management, LLC | 4,493 | 4,535 | +42 | 0.17 | 0.15 | -0.03 | buy |
| Balefire, LLC | 110 | 137 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 3,581 | 3,607 | +26 | 0.03 | 0.03 | -0.00 | buy |
| Pinion Investment Advisors, LLC | 2,490 | 2,512 | +22 | 0.26 | 0.21 | -0.05 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 3,690 | 3,712 | +22 | 0.24 | 0.21 | -0.03 | buy |
| Diversified Trust Co | 2,961 | 2,977 | +16 | 0.02 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 501 | 516 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 54 | 68 | +14 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS TRUST CO | 30,965 | 30,972 | +7 | 1.01 | 0.92 | -0.09 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 3,278 | 3,282 | +4 | 0.16 | 0.14 | -0.02 | buy |
| Summit Asset Management, LLC | 7,365 | 7,368 | +3 | 0.29 | 0.26 | -0.04 | buy |
| SOA Wealth Advisors, LLC. | 319 | 322 | +3 | 0.01 | 0.01 | -0.00 | buy |