| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 12,619,866 | 13,777,789 | +1,157,923 | 3.78 | 3.56 | -0.22 | buy |
| Capital World Investors | 5,667,888 | 6,554,891 | +887,003 | 0.13 | 0.13 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 303,834 | 828,424 | +524,590 | 0.15 | 0.35 | +0.20 | buy |
| Korea Investment CORP | 190,136 | 438,103 | +247,967 | 0.07 | 0.14 | +0.07 | buy |
| CI INVESTMENTS INC. | 88,755 | 260,801 | +172,046 | 0.07 | 0.14 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 21,671 | 176,998 | +155,327 | 0.02 | 0.17 | +0.15 | buy |
| Perpetual Ltd | 226,291 | 363,381 | +137,090 | 0.60 | 0.85 | +0.25 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 920,890 | 1,039,175 | +118,285 | 1.65 | 1.60 | -0.05 | buy |
| REAVES W H & CO INC | 98,037 | 211,538 | +113,501 | 0.28 | 0.52 | +0.24 | buy |
| Sound Income Strategies, LLC | 436 | 103,728 | +103,292 | 0.00 | 0.76 | +0.76 | buy |
| APG Asset Management N.V. | 312,408 | 386,982 | +74,574 | 0.15 | 0.14 | -0.01 | buy |
| Hazelview Securities Inc. | 3,015 | 75,688 | +72,673 | 0.10 | 1.74 | +1.64 | buy |
| Clearbridge Investments, LLC | 3,685,476 | 3,742,617 | +57,141 | 0.55 | 0.51 | -0.05 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 648,257 | 695,301 | +47,044 | 4.42 | 4.05 | -0.38 | buy |
| LMCG INVESTMENTS, LLC | 7,950 | 47,500 | +39,550 | 0.08 | 0.42 | +0.33 | buy |
| Metis Global Partners, LLC | 39,028 | 69,324 | +30,296 | 0.17 | 0.26 | +0.09 | buy |
| MACQUARIE GROUP LTD | 284,825 | 314,603 | +29,778 | 0.29 | 0.22 | -0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 449,607 | 470,536 | +20,929 | 0.64 | 0.59 | -0.06 | buy |
| J. Safra Sarasin Holding AG | 100,445 | 119,565 | +19,120 | 0.30 | 0.23 | -0.06 | buy |
| National Pension Service | 1,533,703 | 1,551,870 | +18,167 | 0.20 | 0.16 | -0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 96,267 | 112,677 | +16,410 | 0.58 | 0.59 | +0.01 | buy |
| LBP AM SA | 68,003 | 84,252 | +16,249 | 0.16 | 0.14 | -0.02 | buy |
| IFM Investors Pty Ltd | 120,850 | 135,937 | +15,087 | 0.17 | 0.15 | -0.03 | buy |
| Tredje AP-fonden | 140,370 | 154,875 | +14,505 | 0.13 | 0.11 | -0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 75,189 | 89,033 | +13,844 | 0.93 | 0.93 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 436,946 | 448,574 | +11,628 | 1.45 | 1.34 | -0.11 | buy |
| USS Investment Management Ltd | 86,402 | 96,155 | +9,753 | 0.06 | 0.06 | -0.00 | buy |
| Vert Asset Management LLC | 130,238 | 138,807 | +8,569 | 7.13 | 6.21 | -0.92 | buy |
| MIZUHO SECURITIES USA LLC | 28,302 | 36,474 | +8,172 | 0.12 | 0.10 | -0.02 | buy |
| ProVise Management Group, LLC | 18,887 | 25,282 | +6,395 | 0.23 | 0.28 | +0.04 | buy |
| First Bank & Trust | 9,169 | 15,374 | +6,205 | 0.25 | 0.37 | +0.11 | buy |
| Resolution Capital Ltd | 6,791 | 12,867 | +6,076 | 0.02 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,630 | 8,701 | +6,071 | 0.07 | 0.32 | +0.24 | buy |
| LINCLUDEN MANAGEMENT LTD | 41,505 | 47,493 | +5,988 | 0.76 | 0.76 | -0.00 | buy |
| AVIVA PLC | 516,445 | 521,699 | +5,254 | 0.15 | 0.13 | -0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 123,868 | 129,079 | +5,211 | 0.31 | 0.27 | -0.04 | buy |
| Czech National Bank | 127,498 | 132,611 | +5,113 | 0.14 | 0.12 | -0.03 | buy |
| HARBER ASSET MANAGEMENT LLC | 30,176 | 35,226 | +5,050 | 3.33 | 3.46 | +0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 41,610 | 46,510 | +4,900 | 0.09 | 0.07 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 26,651 | 31,353 | +4,702 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 3,946 | 8,300 | +4,354 | 0.01 | 0.02 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 10,456 | 14,256 | +3,800 | 0.02 | 0.02 | -0.01 | buy |
| RWC Asset Management LLP | 194,019 | 197,806 | +3,787 | 1.40 | 1.23 | -0.17 | buy |
| Dakota Wealth Management | 2,869 | 6,546 | +3,677 | 0.01 | 0.02 | +0.01 | buy |
| Destination Wealth Management | 113,264 | 116,707 | +3,443 | 0.51 | 0.45 | -0.06 | buy |
| Norinchukin Bank, The | 25,945 | 28,989 | +3,044 | 0.05 | 0.05 | -0.01 | buy |
| Mediolanum International Funds Ltd | 102,330 | 105,310 | +2,980 | 0.19 | 0.15 | -0.03 | buy |
| Cypress Capital Group | 1,400 | 4,247 | +2,847 | 0.03 | 0.06 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 147,141 | 149,923 | +2,782 | 0.76 | 0.64 | -0.12 | buy |
| Skylands Capital, LLC | 58,710 | 61,491 | +2,781 | 1.33 | 1.24 | -0.09 | buy |
| Capital International Investors | 1,143,814 | 1,146,539 | +2,725 | 0.05 | 0.04 | -0.01 | buy |
| BAILARD, INC. | 6,285 | 8,923 | +2,638 | 0.02 | 0.03 | +0.00 | buy |
| Royal Fund Management, LLC | 9,446 | 11,766 | +2,320 | 0.16 | 0.16 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 12,380 | 14,637 | +2,257 | 0.13 | 0.12 | -0.00 | buy |
| Palisade Asset Management, LLC | 37,641 | 39,775 | +2,134 | 0.65 | 0.60 | -0.05 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,170 | 5,170 | +2,000 | 0.11 | 0.16 | +0.05 | buy |
| E. Ohman J:or Asset Management AB | 19,630 | 21,480 | +1,850 | 0.09 | 0.08 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 5,341 | 7,179 | +1,838 | 0.12 | 0.13 | +0.01 | buy |
| Argent Trust Co | 8,266 | 10,092 | +1,826 | 0.05 | 0.05 | -0.00 | buy |
| Aprio Wealth Management, LLC | 5,172 | 6,885 | +1,713 | 0.05 | 0.06 | +0.01 | buy |
| Hanson & Doremus Investment Management | 7,614 | 9,225 | +1,611 | 0.15 | 0.15 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 20,293 | 21,842 | +1,549 | 0.16 | 0.13 | -0.03 | buy |
| Asset Management One Co., Ltd. | 201,402 | 202,909 | +1,507 | 0.10 | 0.09 | -0.02 | buy |
| Stonebridge Financial Group, LLC | 14,386 | 15,889 | +1,503 | 0.20 | 0.20 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,599 | 17,974 | +1,375 | 0.10 | 0.09 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 1,184 | 2,558 | +1,374 | 0.01 | 0.02 | +0.00 | buy |
| Mendel Money Management | 8,633 | 9,999 | +1,366 | 0.62 | 0.60 | -0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 9,112 | 10,429 | +1,317 | 0.23 | 0.20 | -0.03 | buy |
| TEMA ETFS LLC | 7,912 | 9,202 | +1,290 | 0.09 | 0.05 | -0.04 | buy |
| Essex Financial Services, Inc. | 3,222 | 4,497 | +1,275 | 0.03 | 0.04 | +0.01 | buy |
| Herold Advisors, Inc. | 5,785 | 7,000 | +1,215 | 0.22 | 0.23 | +0.01 | buy |
| Vest Financial, LLC | 70,123 | 71,270 | +1,147 | 0.15 | 0.12 | -0.02 | buy |
| Liberty Capital Management, Inc. | 23,320 | 24,414 | +1,094 | 0.76 | 0.69 | -0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,251 | 3,319 | +1,068 | 0.01 | 0.02 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 40,737 | 41,754 | +1,017 | 0.21 | 0.19 | -0.02 | buy |
| FNY Investment Advisers, LLC | 2,000 | 3,000 | +1,000 | 0.15 | 0.18 | +0.03 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,866 | 11,762 | +896 | 0.17 | 0.16 | -0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 8,492 | 9,331 | +839 | 0.14 | 0.13 | -0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 9,200 | 10,000 | +800 | 0.08 | 0.08 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 1,608 | 2,391 | +783 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 4,267 | 5,048 | +781 | 0.01 | 0.01 | +0.00 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 21,905 | 22,685 | +780 | 2.25 | 1.98 | -0.27 | buy |
| SIMON QUICK ADVISORS, LLC | 17,025 | 17,757 | +732 | 0.13 | 0.12 | -0.02 | buy |
| Demars Financial Group, LLC | 4,495 | 5,223 | +728 | 0.26 | 0.24 | -0.02 | buy |
| Avidian Wealth Enterprises, LLC | 10,497 | 11,202 | +705 | 0.06 | 0.05 | -0.01 | buy |
| Fortitude Advisory Group L.L.C. | 2,320 | 3,013 | +693 | 0.18 | 0.19 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,159 | 1,840 | +681 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 5,630 | 6,301 | +671 | 0.14 | 0.14 | -0.00 | buy |
| Guinness Asset Management LTD | 1,092 | 1,753 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Saiph Capital, LLC | 4,336 | 4,979 | +643 | 0.28 | 0.24 | -0.04 | buy |
| Red Door Wealth Management, LLC | 18,622 | 19,261 | +639 | 0.33 | 0.29 | -0.05 | buy |
| Redmond Asset Management, LLC | 12,278 | 12,913 | +635 | 0.58 | 0.53 | -0.05 | buy |
| INTRUST BANK NA | 6,870 | 7,501 | +631 | 0.10 | 0.09 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,631 | 6,249 | +618 | 0.07 | 0.07 | -0.01 | buy |
| Hilltop Holdings Inc. | 1,694 | 2,310 | +616 | 0.03 | 0.03 | +0.00 | buy |
| WELCH & FORBES LLC | 7,775 | 8,390 | +615 | 0.02 | 0.02 | -0.00 | buy |
| Aureus Asset Management, LLC | 14,941 | 15,523 | +582 | 0.17 | 0.15 | -0.02 | buy |
| LifePlan Financial, LLC | 6,196 | 6,711 | +515 | 0.79 | 0.77 | -0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 6,417 | 6,930 | +513 | 0.11 | 0.10 | -0.01 | buy |
| Premier Path Wealth Partners, LLC | 3,439 | 3,935 | +496 | 0.08 | 0.07 | -0.00 | buy |