| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 350,000 | +100,000 | 0.35 | 0.34 | -0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,344,571 | 2,433,243 | +88,672 | 4.15 | 4.55 | +0.39 | buy |
| LSV ASSET MANAGEMENT | 1,115,600 | 1,187,100 | +71,500 | 0.08 | 0.07 | -0.01 | buy |
| Oak Thistle LLC | 7,373 | 77,243 | +69,870 | 0.04 | 0.28 | +0.24 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 364,462 | 417,048 | +52,586 | 0.10 | 0.09 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 30,164 | 60,632 | +30,468 | 0.05 | 0.19 | +0.15 | buy |
| M&G Plc | 586,040 | 613,790 | +27,750 | 0.10 | 0.08 | -0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 245,086 | 257,653 | +12,567 | 0.26 | 0.23 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 275,000 | 284,166 | +9,166 | 0.27 | 0.22 | -0.05 | buy |
| New Age Alpha Advisors, LLC | 28,752 | 36,313 | +7,561 | 0.04 | 0.04 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 7,073 | 10,533 | +3,460 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 128,495 | 131,885 | +3,390 | 0.03 | 0.02 | -0.00 | buy |
| Resurgent Financial Advisors LLC | 16,681 | 19,337 | +2,656 | 0.26 | 0.25 | -0.01 | buy |
| Aberdeen Group plc | 38,086 | 40,666 | +2,580 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 24,309 | 25,998 | +1,689 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 11,896 | 13,069 | +1,173 | 0.01 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 99,644 | 100,510 | +866 | 0.21 | 0.16 | -0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,099 | 16,751 | +652 | 0.00 | 0.00 | -0.00 | buy |
| Presima Securities ULC | 56,688 | 57,083 | +395 | 0.50 | 0.85 | +0.35 | buy |
| IFM Investors Pty Ltd | 17,264 | 17,592 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 9,075 | 9,333 | +258 | 0.10 | 0.09 | -0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 95 | 219 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 6 | 69 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 268 | 301 | +33 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 405 | 413 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 18,589 | 18,595 | +6 | 0.04 | 0.03 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,795 | 1,786 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 27,754 | 27,721 | -33 | 0.04 | 0.03 | -0.01 | sell |
| S&T BANK/PA | 101 | 42 | -59 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,753 | 71,002 | -751 | 0.04 | 0.03 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,787 | 16,024 | -763 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 6,025 | 5,121 | -904 | 0.09 | 0.06 | -0.03 | sell |
| Asset Management One Co., Ltd. | 152,418 | 151,123 | -1,295 | 0.01 | 0.01 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 273,564 | 272,178 | -1,386 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,903 | 52,258 | -1,645 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 48,231 | 46,072 | -2,159 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 33,465 | 31,173 | -2,292 | 0.06 | 0.05 | -0.02 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 439,828 | 435,339 | -4,489 | 0.96 | 0.79 | -0.17 | sell |
| Kera Capital Partners, Inc. | 13,096 | 8,413 | -4,683 | 0.06 | 0.03 | -0.04 | sell |
| Perpetual Ltd | 33,140 | 28,200 | -4,940 | 0.01 | 0.01 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 19,723 | 14,565 | -5,158 | 0.09 | 0.05 | -0.04 | sell |
| UniSuper Management Pty Ltd | 30,700 | 21,700 | -9,000 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 45,518 | 32,242 | -13,276 | 0.03 | 0.01 | -0.01 | sell |
| SYON CAPITAL LLC | 25,461 | 8,704 | -16,757 | 0.04 | 0.01 | -0.03 | sell |
| Aaron Wealth Advisors LLC | 29,663 | 8,814 | -20,849 | 0.06 | 0.01 | -0.04 | sell |
| B&I Capital AG | 212,920 | 190,820 | -22,100 | 2.35 | 1.75 | -0.59 | sell |
| CORDA Investment Management, LLC. | 1,027,331 | 1,002,844 | -24,487 | 2.30 | 1.88 | -0.42 | sell |
| MACQUARIE GROUP LTD | 119,344 | 57,332 | -62,012 | 0.00 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 376,647 | 109,454 | -267,193 | 0.02 | 0.00 | -0.01 | sell |
| SCS Capital Management LLC | 504,135 | 225,232 | -278,903 | 0.17 | 0.06 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 3,864,570 | 3,484,467 | -380,103 | 0.08 | 0.06 | -0.02 | sell |
| Hazelview Securities Inc. | 414,740 | 10,485 | -404,255 | 2.49 | 0.05 | -2.43 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,302,750 | 5,513,298 | -789,452 | 0.06 | 0.05 | -0.02 | sell |
| GRS Advisors, LLC | 2,046,809 | 981,523 | -1,065,286 | 6.10 | 2.27 | -3.82 | sell |
| COHEN & STEERS, INC. | 13,814,837 | 12,354,823 | -1,460,014 | 0.79 | 0.58 | -0.22 | sell |