| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 14,831 | 2,124,704 | +2,109,873 | 0.74 | 0.82 | +0.08 | buy |
| COHEN & STEERS, INC. | 3,809,325 | 4,273,228 | +463,903 | 2.06 | 2.42 | +0.36 | buy |
| Resolution Capital Ltd | 517,032 | 821,968 | +304,936 | 2.65 | 4.91 | +2.25 | buy |
| Masterton Capital Management, LP | 14,700 | 165,624 | +150,924 | 2.38 | 8.09 | +5.71 | buy |
| Boston Partners | 607,775 | 671,191 | +63,416 | 0.21 | 0.25 | +0.04 | buy |
| Aberdeen Group plc | 139,439 | 192,941 | +53,502 | 0.07 | 0.12 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35,000 | 84,332 | +49,332 | 0.02 | 0.05 | +0.03 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 88,427 | 129,848 | +41,421 | 10.20 | 12.46 | +2.26 | buy |
| APG Asset Management US Inc. | 82,813 | 117,251 | +34,438 | 0.18 | 0.27 | +0.10 | buy |
| Korea Investment CORP | 59,598 | 75,510 | +15,912 | 0.04 | 0.06 | +0.02 | buy |
| Sophron Capital Management L.P. | 51,764 | 64,044 | +12,280 | 5.84 | 6.68 | +0.83 | buy |
| Gillson Capital LP | 65,456 | 77,695 | +12,239 | 1.68 | 2.03 | +0.35 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 19,221 | 30,022 | +10,801 | 0.16 | 0.27 | +0.11 | buy |
| Andra AP-fonden | 61,400 | 72,200 | +10,800 | 0.28 | 0.36 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,351 | 16,861 | +10,510 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 114,431 | 123,707 | +9,276 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 188,098 | 197,251 | +9,153 | 0.95 | 0.94 | -0.01 | buy |
| Achmea Investment Management B.V. | 21,352 | 29,772 | +8,420 | 0.10 | 0.13 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 47,661 | 55,866 | +8,205 | 1.26 | 1.67 | +0.40 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,279 | 9,321 | +8,042 | 0.04 | 0.25 | +0.22 | buy |
| J. Safra Sarasin Holding AG | 3,564 | 11,491 | +7,927 | 0.02 | 0.06 | +0.05 | buy |
| ALLSTATE CORP | 4,333 | 11,701 | +7,368 | 0.04 | 0.11 | +0.07 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 31,342 | 35,776 | +4,434 | 0.58 | 0.71 | +0.13 | buy |
| Resona Asset Management Co.,Ltd. | 41,013 | 44,806 | +3,793 | 0.07 | 0.08 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,816 | 5,356 | +3,540 | 0.02 | 0.05 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,528 | 16,947 | +3,419 | 0.29 | 0.35 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,762 | 39,047 | +3,285 | 0.02 | 0.03 | +0.00 | buy |
| Vanderbilt University | 4,547 | 7,326 | +2,779 | 0.25 | 0.43 | +0.17 | buy |
| Metis Global Partners, LLC | 15,230 | 17,122 | +1,892 | 0.13 | 0.15 | +0.02 | buy |
| Vert Asset Management LLC | 28,367 | 29,940 | +1,573 | 2.77 | 3.15 | +0.38 | buy |
| Asset Management One Co., Ltd. | 132,317 | 133,886 | +1,569 | 0.13 | 0.14 | +0.01 | buy |
| NEOS Investment Management LLC | 888 | 2,270 | +1,382 | 0.01 | 0.01 | +0.01 | buy |
| LVW Advisors, LLC | 883 | 2,180 | +1,297 | 0.03 | 0.08 | +0.05 | buy |
| AEW CAPITAL MANAGEMENT L P | 59,791 | 60,781 | +990 | 0.83 | 0.91 | +0.09 | buy |
| Diversify Advisory Services, LLC | 5,299 | 6,224 | +925 | 0.08 | 0.11 | +0.03 | buy |
| Czech National Bank | 13,935 | 14,761 | +826 | 0.04 | 0.04 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,236 | 8,036 | +800 | 0.42 | 0.50 | +0.08 | buy |
| Camelot Portfolios, LLC | 4,083 | 4,848 | +765 | 1.26 | 0.92 | -0.34 | buy |
| Consolidated Planning Corp | 2,083 | 2,832 | +749 | 0.08 | 0.12 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,294 | 1,984 | +690 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 5,197 | 5,831 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 932 | 1,554 | +622 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 5,772 | 6,354 | +582 | 0.03 | 0.04 | +0.00 | buy |
| Revisor Wealth Management LLC | 816 | 1,384 | +568 | 0.22 | 0.19 | -0.02 | buy |
| MONTAG A & ASSOCIATES INC | 12,139 | 12,624 | +485 | 0.16 | 0.20 | +0.03 | buy |
| Global X Japan Co., Ltd. | 1,724 | 2,178 | +454 | 0.06 | 0.08 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 6,470 | 6,897 | +427 | 0.17 | 0.21 | +0.04 | buy |
| Trivium Point Advisory, LLC | 1,119 | 1,516 | +397 | 0.04 | 0.06 | +0.02 | buy |
| OSSIAM | 3,451 | 3,815 | +364 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 23,731 | 24,093 | +362 | 0.27 | 0.33 | +0.06 | buy |
| CERTUITY, LLC | 789 | 1,128 | +339 | 0.02 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 4,553 | 4,885 | +332 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,656 | 19,962 | +306 | 0.06 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 25,995 | 26,295 | +300 | 0.05 | 0.06 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 6,856 | 7,156 | +300 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 11,500 | 11,800 | +300 | 0.02 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 3,831 | 4,094 | +263 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 1,194 | 1,450 | +256 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 762 | 1,003 | +241 | 0.06 | 0.08 | +0.03 | buy |
| DnB Asset Management AS | 13,256 | 13,459 | +203 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 949 | 1,138 | +189 | 0.03 | 0.04 | +0.01 | buy |
| Kera Capital Partners, Inc. | 904 | 1,078 | +174 | 0.07 | 0.10 | +0.02 | buy |
| Aurora Investment Managers, LLC. | 13,194 | 13,356 | +162 | 2.36 | 2.58 | +0.22 | buy |
| WULFF, HANSEN & CO. | 1,564 | 1,717 | +153 | 0.42 | 0.48 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,452 | 17,602 | +150 | 0.03 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,028 | 2,172 | +144 | 0.02 | 0.02 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 857 | 974 | +117 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 909 | 1,017 | +108 | 0.03 | 0.04 | +0.01 | buy |
| Naviter Wealth, LLC | 4,382 | 4,489 | +107 | 0.15 | 0.17 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,675 | 4,782 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 866 | 946 | +80 | 0.02 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 803 | 883 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 1,229 | 1,308 | +79 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,416 | 1,491 | +75 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 34,585 | 34,649 | +64 | 0.08 | 0.08 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 215 | 275 | +60 | 0.02 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 948 | 1,001 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,167 | 1,217 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 2,201 | 2,247 | +46 | 0.09 | 0.09 | +0.01 | buy |
| Horizon Investments, LLC | 885 | 929 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 275 | 303 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 712 | 733 | +21 | 0.02 | 0.02 | +0.00 | buy |
| TCTC Holdings, LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 47 | 60 | +13 | 0.00 | 0.01 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 3,953 | 3,963 | +10 | 0.66 | 0.66 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 786 | 794 | +8 | 0.10 | 0.12 | +0.01 | buy |
| SUMMITRY LLC | 1,599 | 1,606 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 761 | 767 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 515 | 520 | +5 | 0.14 | 0.14 | -0.00 | buy |
| Bramshill Investments, LLC | 2,452 | 2,457 | +5 | 0.11 | 0.08 | -0.03 | buy |
| Cromwell Holdings LLC | 196 | 200 | +4 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,041 | 2,044 | +3 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,653 | 1,655 | +2 | 0.10 | 0.11 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 717 | 719 | +2 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 2,422 | 2,424 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 1,590 | 1,592 | +2 | 0.03 | 0.04 | +0.01 | buy |
| WINNOW WEALTH LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 217 | 218 | +1 | 0.02 | 0.02 | +0.00 | buy |