| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| V3 Capital Management, L.P. | 480,200 | 1,419,950 | +939,750 | 8.09 | 26.04 | +17.95 | buy |
| Long Pond Capital, LP | 523,798 | 1,247,606 | +723,808 | 1.63 | 3.94 | +2.31 | buy |
| Alyeska Investment Group, L.P. | 335,076 | 729,904 | +394,828 | 0.13 | 0.24 | +0.10 | buy |
| Adelante Capital Management LLC | 137,329 | 386,432 | +249,103 | 0.64 | 1.49 | +0.85 | buy |
| NATIXIS | 71,100 | 315,000 | +243,900 | 0.03 | 0.12 | +0.09 | buy |
| ALLSTATE CORP | 116,284 | 223,622 | +107,338 | 0.39 | 0.62 | +0.23 | buy |
| Edgestream Partners, L.P. | 47,551 | 113,600 | +66,049 | 0.23 | 0.43 | +0.20 | buy |
| BAMCO INC /NY/ | 76,092 | 130,339 | +54,247 | 0.01 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,629,333 | 3,681,825 | +52,492 | 2.24 | 2.21 | -0.04 | buy |
| AEW CAPITAL MANAGEMENT L P | 327,680 | 368,760 | +41,080 | 0.66 | 0.73 | +0.07 | buy |
| Uniplan Investment Counsel, Inc. | 833,802 | 853,369 | +19,567 | 3.19 | 3.11 | -0.08 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 31,577 | 49,783 | +18,206 | 0.08 | 0.11 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,487 | 21,932 | +17,445 | 0.00 | 0.01 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,075,914 | 1,091,142 | +15,228 | 2.24 | 2.32 | +0.08 | buy |
| Employees Retirement System of Texas | 38,410 | 53,410 | +15,000 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,671 | 25,366 | +13,695 | 0.06 | 0.12 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 212,981 | 223,171 | +10,190 | 0.05 | 0.05 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,373 | 25,068 | +4,695 | 0.19 | 0.14 | -0.05 | buy |
| BAILARD, INC. | 11,900 | 16,000 | +4,100 | 0.02 | 0.03 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 51,130 | 54,088 | +2,958 | 0.35 | 0.37 | +0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 6,080 | 8,394 | +2,314 | 0.19 | 0.23 | +0.04 | buy |
| Versor Investments LP | 9,536 | 11,236 | +1,700 | 0.09 | 0.11 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,441 | 16,777 | +1,336 | 0.11 | 0.11 | -0.00 | buy |
| Crumly & Associates Inc. | 5,228 | 5,898 | +670 | 0.11 | 0.11 | +0.00 | buy |
| Aberdeen Group plc | 27,158 | 27,825 | +667 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,888 | 16,480 | +592 | 0.01 | 0.01 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 9,923 | 10,353 | +430 | 0.05 | 0.05 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 58,638 | 58,999 | +361 | 0.06 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 6,059 | 6,415 | +356 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,064 | 9,353 | +289 | 0.17 | 0.16 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 20,271 | 20,549 | +278 | 0.19 | 0.18 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,052 | 5,316 | +264 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 7,536 | 7,754 | +218 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,797 | 15,935 | +138 | 0.01 | 0.01 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 11,150 | 11,246 | +96 | 0.03 | 0.03 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 19,189 | 19,265 | +76 | 0.03 | 0.03 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 11,953 | 12,014 | +61 | 0.09 | 0.08 | -0.01 | buy |
| WASHINGTON TRUST Co | 9 | 23 | +14 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 13,567 | 13,574 | +7 | 0.02 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 62 | 68 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 97 | 98 | +1 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 645 | 640 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 12,333 | 12,311 | -22 | 0.02 | 0.04 | +0.02 | sell |
| NewEdge Wealth, LLC | 12,738 | 12,716 | -22 | 0.02 | 0.02 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 3,429 | 3,256 | -173 | 0.06 | 0.05 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 37,295 | 37,073 | -222 | 0.10 | 0.08 | -0.02 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 766 | 516 | -250 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 158,010 | 157,758 | -252 | 1.37 | 1.26 | -0.11 | sell |
| Savant Capital, LLC | 5,259 | 4,972 | -287 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,494 | 6,129 | -365 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,387 | 3,879 | -508 | 0.14 | 0.11 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 66,221 | 65,644 | -577 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,780 | 11,201 | -579 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,004 | 4,410 | -594 | 0.01 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,875 | 4,211 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Vanderbilt University | 5,476 | 4,717 | -759 | 0.07 | 0.06 | -0.02 | sell |
| MQS Management LLC | 5,745 | 4,823 | -922 | 0.21 | 0.14 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 1,484 | 553 | -931 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,568 | 31,568 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| WEXFORD CAPITAL LP | 6,670 | 5,067 | -1,603 | 0.07 | 0.05 | -0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,838 | 27,164 | -3,674 | 0.02 | 0.02 | -0.00 | sell |
| Anson Funds Management LP | 89,990 | 85,990 | -4,000 | 1.02 | 1.20 | +0.17 | sell |
| Retirement Systems of Alabama | 386,420 | 381,133 | -5,287 | 0.09 | 0.08 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 200,683 | 194,383 | -6,300 | 0.04 | 0.06 | +0.02 | sell |
| GSI Capital Advisors LLC | 116,584 | 109,473 | -7,111 | 3.75 | 3.64 | -0.11 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 212,906 | 201,314 | -11,592 | 2.14 | 2.05 | -0.09 | sell |
| LONDON CO OF VIRGINIA | 924,430 | 908,250 | -16,180 | 0.28 | 0.26 | -0.02 | sell |
| FOSTER & MOTLEY INC | 25,228 | 7,931 | -17,297 | 0.10 | 0.03 | -0.07 | sell |
| WESTPAC BANKING CORP | 64,548 | 44,818 | -19,730 | 0.24 | 0.16 | -0.08 | sell |
| HGI Capital Management, LLC | 71,415 | 42,289 | -29,126 | 1.81 | 2.29 | +0.48 | sell |
| Asset Management One Co., Ltd. | 295,156 | 263,941 | -31,215 | 0.07 | 0.06 | -0.01 | sell |
| Artemis Investment Management LLP | 668,463 | 632,852 | -35,611 | 0.45 | 0.42 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 335,590 | 294,990 | -40,600 | 0.17 | 0.14 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 722,849 | 671,479 | -51,370 | 0.13 | 0.12 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 331,716 | 276,633 | -55,083 | 0.18 | 0.15 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 121,514 | 49,184 | -72,330 | 0.06 | 0.02 | -0.04 | sell |
| Concorde Financial Corp | 86,247 | 12,000 | -74,247 | 2.99 | 0.98 | -2.01 | sell |
| ING GROEP NV | 700,000 | 500,000 | -200,000 | 0.28 | 0.21 | -0.07 | sell |
| Vision Capital Corp | 1,010,142 | 757,550 | -252,592 | 30.49 | 24.75 | -5.74 | sell |
| Waterfront Capital Partners, LLC | 902,823 | 425,000 | -477,823 | 3.99 | 2.05 | -1.94 | sell |
| TOMS Capital Investment Management LP | 2,362,349 | 1,612,854 | -749,495 | 12.23 | 7.14 | -5.09 | sell |
| COHEN & STEERS, INC. | 3,168,619 | 1,742,240 | -1,426,379 | 0.35 | 0.19 | -0.16 | sell |