| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 597,311 | 886,643 | +289,332 | 0.16 | 0.23 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 27,294 | 131,015 | +103,721 | 0.00 | 0.02 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 900,770 | 978,364 | +77,594 | 0.37 | 0.41 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 400,068 | 451,435 | +51,367 | 0.46 | 0.53 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,824 | 59,826 | +37,002 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,019 | 54,854 | +14,835 | 0.11 | 0.11 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,724 | 23,015 | +13,291 | 0.06 | 0.13 | +0.08 | buy |
| Impact Partnership Wealth, LLC | 6,058 | 10,440 | +4,382 | 0.04 | 0.09 | +0.05 | buy |
| Kovack Advisors, Inc. | 12,821 | 14,781 | +1,960 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 14,875 | 16,629 | +1,754 | 0.04 | 0.04 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 10,297 | 11,846 | +1,549 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 10,309 | 11,291 | +982 | 0.05 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,706 | 13,285 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 172,028 | 172,410 | +382 | 0.02 | 0.02 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 4,797 | 4,854 | +57 | 0.04 | 0.04 | +0.00 | buy |
| West Tower Group, LLC | 580 | 465 | -115 | 0.01 | 0.02 | +0.02 | sell |
| Aberdeen Group plc | 21,216 | 20,897 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Presima Securities ULC | 46,692 | 46,336 | -356 | 0.25 | 0.24 | -0.01 | sell |
| Heritage Wealth Advisors | 1,617 | 1,017 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 88,551 | 87,137 | -1,414 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 371,877 | 370,228 | -1,649 | 0.05 | 0.04 | -0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 12,825 | 10,825 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| Elequin Capital, LP | 20,384 | 14,801 | -5,583 | 0.08 | 0.10 | +0.02 | sell |
| Moors & Cabot, Inc. | 35,817 | 28,367 | -7,450 | 0.05 | 0.04 | -0.01 | sell |
| CORDA Investment Management, LLC. | 852,707 | 832,181 | -20,526 | 1.59 | 1.60 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,633 | 14,194 | -25,439 | 0.07 | 0.05 | -0.02 | sell |
| Oak Thistle LLC | 39,476 | 10,689 | -28,787 | 0.24 | 0.07 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 160,000 | 128,900 | -31,100 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 118,947 | 76,797 | -42,150 | 0.06 | 0.04 | -0.02 | sell |
| GSI Capital Advisors LLC | 211,455 | 165,240 | -46,215 | 3.05 | 2.30 | -0.75 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 593,403 | 530,103 | -63,300 | 0.23 | 0.17 | -0.06 | sell |
| COHEN & STEERS, INC. | 17,005,955 | 16,889,705 | -116,250 | 0.81 | 0.78 | -0.02 | sell |