| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 12,410,383 | 16,834,467 | +4,424,084 | 0.46 | 0.80 | +0.34 | buy |
| Hazelview Securities Inc. | 34,473 | 57,083 | +22,610 | 0.14 | 0.25 | +0.11 | buy |
| Cambria Investment Management, L.P. | 29,858 | 37,060 | +7,202 | 0.04 | 0.06 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 12,060 | 18,712 | +6,652 | 0.01 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 439,982 | 444,745 | +4,763 | 0.07 | 0.08 | +0.02 | buy |
| CORDA Investment Management, LLC. | 1,281,348 | 1,284,718 | +3,370 | 1.90 | 2.38 | +0.48 | buy |
| Optas, LLC | 9,727 | 12,764 | +3,037 | 0.03 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 153,003 | 154,851 | +1,848 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 10,935 | 12,466 | +1,531 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 106,284 | 107,484 | +1,200 | 0.17 | 0.16 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 100,652 | 101,462 | +810 | 0.03 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 17,592 | 17,909 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 9,387 | 9,389 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 28,805 | 28,761 | -44 | 0.02 | 0.02 | +0.00 | sell |
| Cullen Capital Management, LLC | 13,661 | 13,217 | -444 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 10,991 | 7,194 | -3,797 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 106,879 | 102,115 | -4,764 | 0.04 | 0.05 | +0.01 | sell |
| Perpetual Ltd | 24,596 | 15,546 | -9,050 | 0.01 | 0.01 | -0.00 | sell |
| SCS Capital Management LLC | 594,705 | 585,500 | -9,205 | 0.13 | 0.17 | +0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 36,170 | 25,308 | -10,862 | 0.13 | 0.13 | -0.01 | sell |
| BTG Pactual Asset Management US LLC | 63,597 | 49,789 | -13,808 | 0.12 | 0.09 | -0.02 | sell |
| Oak Thistle LLC | 106,732 | 88,340 | -18,392 | 0.22 | 0.26 | +0.04 | sell |
| Ilmarinen Mutual Pension Insurance Co | 70,000 | 47,000 | -23,000 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 275,600 | 105,800 | -169,800 | 0.01 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 306,995 | 16,972 | -290,023 | 0.23 | 0.02 | -0.21 | sell |