| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,172,929 | 2,708,996 | +1,536,067 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,734,945 | 3,643,886 | +908,941 | 0.05 | 0.07 | +0.03 | buy |
| M&G Plc | 497,584 | 631,159 | +133,575 | 0.05 | 0.08 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 552,000 | 660,700 | +108,700 | 0.03 | 0.05 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 486,666 | 533,462 | +46,796 | 0.14 | 0.18 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 84,977 | 110,264 | +25,287 | 0.20 | 0.30 | +0.10 | buy |
| Harvest Portfolios Group Inc. | 15,192 | 36,647 | +21,455 | 0.02 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 19,061 | 37,677 | +18,616 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 16,440 | 32,756 | +16,316 | 0.00 | 0.01 | +0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 135,751 | 143,137 | +7,386 | 2.95 | 3.59 | +0.64 | buy |
| Point72 Hong Kong Ltd | 189 | 5,962 | +5,773 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 8,303 | 10,916 | +2,613 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,658 | 14,408 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 52,036 | 52,536 | +500 | 0.30 | 0.39 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,281 | 8,438 | +157 | 0.04 | 0.04 | -0.00 | buy |
| Moors & Cabot, Inc. | 28,337 | 28,370 | +33 | 0.04 | 0.05 | +0.01 | buy |
| BOK Financial Private Wealth, Inc. | 171 | 173 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 24,246 | 24,238 | -8 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 10,060 | 9,899 | -161 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 13,584 | 13,362 | -222 | 0.02 | 0.03 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,430 | 22,012 | -418 | 0.00 | 0.00 | +0.00 | sell |
| Clean Yield Group | 770 | 86 | -684 | 7.56 | 0.00 | -7.56 | sell |
| Inspire Investing, LLC | 13,496 | 12,347 | -1,149 | 0.04 | 0.04 | +0.00 | sell |
| FIL Ltd | 4,189 | 2,953 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,167 | 7,440 | -1,727 | 0.02 | 0.03 | +0.01 | sell |
| Kovack Advisors, Inc. | 14,363 | 12,481 | -1,882 | 0.04 | 0.04 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 43,560 | 41,504 | -2,056 | 0.01 | 0.01 | +0.00 | sell |
| Resurgent Financial Advisors LLC | 19,111 | 16,261 | -2,850 | 0.31 | 0.32 | +0.01 | sell |
| Pathway Financial Advisers, LLC | 3,480 | 339 | -3,141 | 0.03 | 0.01 | -0.03 | sell |
| Pasadena Private Wealth, LLC | 24,100 | 20,883 | -3,217 | 0.15 | 0.15 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 160,530 | 157,100 | -3,430 | 0.00 | 0.03 | +0.03 | sell |
| Asset Management One Co., Ltd. | 159,045 | 154,389 | -4,656 | 0.02 | 0.02 | +0.00 | sell |
| Versor Investments LP | 30,665 | 24,480 | -6,185 | 0.15 | 0.13 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 130,824 | 123,415 | -7,409 | 0.02 | 0.03 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 254,008 | 241,508 | -12,500 | 0.01 | 0.01 | +0.00 | sell |
| CORDA Investment Management, LLC. | 876,931 | 855,329 | -21,602 | 1.87 | 2.24 | +0.36 | sell |
| UniSuper Management Pty Ltd | 58,819 | 29,400 | -29,419 | 0.01 | 0.01 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 390,169 | 325,490 | -64,679 | 0.46 | 0.45 | -0.01 | sell |
| GRS Advisors, LLC | 1,409,505 | 1,046,985 | -362,520 | 4.27 | 3.32 | -0.95 | sell |
| COHEN & STEERS, INC. | 16,163,727 | 15,653,412 | -510,315 | 0.89 | 0.93 | +0.04 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 964,303 | 407,659 | -556,644 | 0.46 | 0.22 | -0.25 | sell |
| PGGM Investments | 3,629,485 | 2,891,946 | -737,539 | 1.36 | 1.24 | -0.12 | sell |