| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 2,039,755 | 3,629,485 | +1,589,730 | 0.77 | 1.36 | +0.59 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 627,863 | 1,172,929 | +545,066 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 263,500 | 552,000 | +288,500 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,511,534 | 2,734,945 | +223,411 | 0.04 | 0.05 | +0.01 | buy |
| M&G Plc | 386,436 | 497,584 | +111,148 | 0.04 | 0.05 | +0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 92,417 | 135,751 | +43,334 | 2.14 | 2.95 | +0.82 | buy |
| CORDA Investment Management, LLC. | 868,682 | 876,931 | +8,249 | 1.81 | 1.87 | +0.06 | buy |
| Bayesian Capital Management, LP | 9,100 | 14,300 | +5,200 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,359 | 19,816 | +3,457 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 41,285 | 43,560 | +2,275 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 12,292 | 13,584 | +1,292 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,282 | 13,653 | +371 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,323 | 13,658 | +335 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 167 | 171 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 650 | 550 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Clean Yield Group | 890 | 770 | -120 | 0.01 | 7.56 | +7.55 | sell |
| Pasadena Private Wealth, LLC | 24,260 | 24,100 | -160 | 0.15 | 0.15 | +0.00 | sell |
| Kovack Advisors, Inc. | 14,576 | 14,363 | -213 | 0.05 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 13,712 | 13,496 | -216 | 0.04 | 0.04 | +0.00 | sell |
| Aberdeen Group plc | 19,487 | 19,061 | -426 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 10,565 | 10,060 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 16,999 | 16,440 | -559 | 0.00 | 0.00 | +0.00 | sell |
| Pathway Financial Advisers, LLC | 4,080 | 3,480 | -600 | 0.04 | 0.03 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 15,976 | 15,192 | -784 | 0.02 | 0.02 | -0.00 | sell |
| UniSuper Management Pty Ltd | 59,619 | 58,819 | -800 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 132,268 | 130,824 | -1,444 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,324 | 9,167 | -2,157 | 0.03 | 0.02 | -0.01 | sell |
| McClarren Financial Advisors, Inc. | 5,091 | 26 | -5,065 | 0.10 | 0.09 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 93,977 | 84,977 | -9,000 | 0.19 | 0.20 | +0.01 | sell |
| Asset Management One Co., Ltd. | 169,441 | 159,045 | -10,396 | 0.02 | 0.02 | -0.00 | sell |
| Resurgent Financial Advisors LLC | 44,362 | 19,111 | -25,251 | 0.62 | 0.31 | -0.31 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 437,575 | 390,169 | -47,406 | 0.54 | 0.46 | -0.08 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 563,129 | 486,666 | -76,463 | 0.18 | 0.14 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 367,762 | 22,430 | -345,332 | 0.04 | 0.00 | -0.04 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,591,892 | 964,303 | -627,589 | 0.77 | 0.46 | -0.31 | sell |
| COHEN & STEERS, INC. | 16,813,153 | 16,163,727 | -649,426 | 0.92 | 0.89 | -0.03 | sell |
| GRS Advisors, LLC | 2,098,633 | 1,409,505 | -689,128 | 7.37 | 4.27 | -3.10 | sell |