| 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 | 978,364 | 1,591,892 | +613,528 | 0.41 | 0.77 | +0.36 | buy |
| LSV ASSET MANAGEMENT | 128,900 | 263,500 | +134,600 | 0.01 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 54,369 | 93,977 | +39,608 | 0.13 | 0.19 | +0.05 | buy |
| CORDA Investment Management, LLC. | 832,181 | 868,682 | +36,501 | 1.60 | 1.81 | +0.21 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 530,103 | 563,129 | +33,026 | 0.17 | 0.18 | +0.01 | buy |
| Resurgent Financial Advisors LLC | 23,381 | 44,362 | +20,981 | 0.33 | 0.62 | +0.29 | buy |
| Presima Securities ULC | 46,336 | 52,036 | +5,700 | 0.24 | 0.32 | +0.08 | buy |
| Harvest Portfolios Group Inc. | 11,846 | 15,976 | +4,130 | 0.01 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 10,689 | 13,701 | +3,012 | 0.07 | 0.32 | +0.25 | buy |
| Cullen Capital Management, LLC | 14,145 | 16,999 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,391 | 13,282 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 131,015 | 132,268 | +1,253 | 0.02 | 0.02 | +0.00 | buy |
| BTC Capital Management, Inc. | 9,918 | 10,288 | +370 | 0.02 | 0.02 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 23,922 | 24,260 | +338 | 0.13 | 0.15 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,285 | 13,323 | +38 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 164 | 167 | +3 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 5,090 | 5,091 | +1 | 0.09 | 0.10 | +0.01 | buy |
| Castleview Partners, LLC | 39 | 40 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 28,367 | 28,337 | -30 | 0.04 | 0.04 | -0.00 | sell |
| Kovack Advisors, Inc. | 14,781 | 14,576 | -205 | 0.04 | 0.05 | +0.01 | sell |
| ALBERT D MASON INC | 8,990 | 8,726 | -264 | 0.14 | 0.14 | +0.00 | sell |
| Pathway Financial Advisers, LLC | 4,854 | 4,080 | -774 | 0.04 | 0.04 | -0.00 | sell |
| DENALI ADVISORS LLC | 861 | 37 | -824 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 20,897 | 19,487 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 12,160 | 10,565 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 10,440 | 8,576 | -1,864 | 0.09 | 0.09 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 162,490 | 160,530 | -1,960 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 370,228 | 367,762 | -2,466 | 0.04 | 0.04 | +0.00 | sell |
| WEXFORD CAPITAL LP | 11,291 | 8,788 | -2,503 | 0.06 | 0.05 | -0.01 | sell |
| Inspire Investing, LLC | 16,629 | 13,712 | -2,917 | 0.04 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 172,410 | 169,441 | -2,969 | 0.02 | 0.02 | +0.00 | sell |
| Bayesian Capital Management, LP | 18,595 | 9,100 | -9,495 | 0.05 | 0.02 | -0.02 | sell |
| GSI Capital Advisors LLC | 165,240 | 152,993 | -12,247 | 2.30 | 2.35 | +0.06 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 451,435 | 437,575 | -13,860 | 0.53 | 0.54 | +0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 59,826 | 27,666 | -32,160 | 0.01 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,854 | 11,324 | -43,530 | 0.11 | 0.03 | -0.09 | sell |
| COHEN & STEERS, INC. | 16,889,705 | 16,813,153 | -76,552 | 0.78 | 0.92 | +0.14 | sell |