| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 9,842,980 | 15,856,823 | +6,013,843 | 4.02 | 5.99 | +1.97 | buy |
| Clearbridge Investments, LLC | 2,648,789 | 3,255,988 | +607,199 | 0.46 | 0.52 | +0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 429,166 | 864,821 | +435,655 | 0.98 | 1.79 | +0.81 | buy |
| Alyeska Investment Group, L.P. | 7,195 | 231,696 | +224,501 | 0.01 | 0.26 | +0.25 | buy |
| Capital Research Global Investors | 3,647,121 | 3,862,848 | +215,727 | 0.19 | 0.17 | -0.01 | buy |
| Heard Capital LLC | 756,645 | 924,555 | +167,910 | 11.28 | 11.39 | +0.12 | buy |
| Granite Bay Wealth Management, LLC | 2,680 | 167,602 | +164,922 | 0.48 | 0.30 | -0.18 | buy |
| GREAT LAKES ADVISORS, LLC | 379,731 | 514,248 | +134,517 | 0.74 | 0.77 | +0.03 | buy |
| GRS Advisors, LLC | 95,774 | 230,168 | +134,394 | 3.31 | 6.70 | +3.39 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 61,853 | 178,147 | +116,294 | 0.76 | 1.88 | +1.12 | buy |
| AEW CAPITAL MANAGEMENT L P | 180,859 | 290,577 | +109,718 | 1.35 | 2.00 | +0.65 | buy |
| AustralianSuper Pty Ltd | 865,026 | 971,252 | +106,226 | 1.06 | 1.03 | -0.03 | buy |
| APG Asset Management N.V. | 1,079,529 | 1,175,349 | +95,820 | 0.39 | 0.40 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 980,320 | 1,075,162 | +94,842 | 3.40 | 3.55 | +0.15 | buy |
| Nan Shan Life Insurance Co., Ltd. | 324,366 | 418,843 | +94,477 | 1.52 | 1.88 | +0.36 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 575,026 | 664,469 | +89,443 | 0.15 | 0.15 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 81,091 | 167,436 | +86,345 | 0.01 | 0.03 | +0.01 | buy |
| CCLA Investment Management | 335,372 | 402,930 | +67,558 | 1.16 | 1.24 | +0.08 | buy |
| Sequoia Financial Advisors, LLC | 34,338 | 91,278 | +56,940 | 0.11 | 0.26 | +0.15 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 601,810 | 657,262 | +55,452 | 4.62 | 4.83 | +0.21 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 259,968 | 312,667 | +52,699 | 0.36 | 0.39 | +0.02 | buy |
| EQUITABLE TRUST CO | 3,440 | 51,942 | +48,502 | 0.05 | 0.71 | +0.66 | buy |
| EP Wealth Advisors, LLC | 225,508 | 266,534 | +41,026 | 0.68 | 0.68 | -0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 408,516 | 447,529 | +39,013 | 3.32 | 3.53 | +0.21 | buy |
| Rathbones Group PLC | 207,752 | 244,903 | +37,151 | 0.38 | 0.29 | -0.08 | buy |
| Partners Group Holding AG | 285,248 | 321,045 | +35,797 | 4.60 | 4.94 | +0.35 | buy |
| REAVES W H & CO INC | 234,106 | 269,106 | +35,000 | 1.67 | 1.75 | +0.08 | buy |
| Ninety One UK Ltd | 264,587 | 299,360 | +34,773 | 0.15 | 0.16 | +0.01 | buy |
| National Pension Service | 801,349 | 833,926 | +32,577 | 0.25 | 0.22 | -0.03 | buy |
| Douglas Lane & Associates, LLC | 324,948 | 356,496 | +31,548 | 1.02 | 0.98 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,911 | 33,271 | +31,360 | 0.00 | 0.06 | +0.06 | buy |
| Adelante Capital Management LLC | 101,055 | 132,348 | +31,293 | 1.72 | 1.76 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 828,346 | 857,189 | +28,843 | 0.50 | 0.43 | -0.07 | buy |
| Sarasin & Partners LLP | 861,366 | 889,525 | +28,159 | 1.94 | 1.83 | -0.11 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 950,638 | 977,143 | +26,505 | 2.24 | 2.12 | -0.12 | buy |
| Czech National Bank | 55,170 | 81,487 | +26,317 | 0.24 | 0.21 | -0.03 | buy |
| FACTORY MUTUAL INSURANCE CO | 145,800 | 171,800 | +26,000 | 0.42 | 0.39 | -0.02 | buy |
| Swedbank AB | 627,756 | 652,920 | +25,164 | 0.21 | 0.20 | -0.02 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 6,744,947 | 6,768,224 | +23,277 | 10.90 | 10.22 | -0.69 | buy |
| Hunter Perkins Capital Management, LLC | 4,000 | 26,540 | +22,540 | 0.17 | 0.94 | +0.77 | buy |
| Polar Asset Management Partners Inc. | 47,200 | 69,400 | +22,200 | 0.18 | 0.28 | +0.09 | buy |
| FourThought Financial Partners, LLC | 72,174 | 92,487 | +20,313 | 1.84 | 2.13 | +0.28 | buy |
| PineBridge Investments, L.P. | 498 | 20,099 | +19,601 | 0.00 | 0.04 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,409 | 27,404 | +18,995 | 0.07 | 0.19 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 187,014 | 204,579 | +17,565 | 0.12 | 0.11 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 201,837 | 218,691 | +16,854 | 1.10 | 1.08 | -0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 14,212 | 30,554 | +16,342 | 0.29 | 0.27 | -0.02 | buy |
| HOWE & RUSLING INC | 13,650 | 28,911 | +15,261 | 0.30 | 0.56 | +0.26 | buy |
| Skylands Capital, LLC | 35,775 | 51,025 | +15,250 | 1.00 | 1.27 | +0.27 | buy |
| Solidarity Wealth, LLC | 16,033 | 30,962 | +14,929 | 1.29 | 1.85 | +0.56 | buy |
| FORA Capital, LLC | 19,786 | 34,649 | +14,863 | 0.54 | 0.50 | -0.04 | buy |
| BOSTON FAMILY OFFICE LLC | 117,839 | 132,107 | +14,268 | 1.75 | 1.78 | +0.03 | buy |
| CenterBook Partners LP | 50,834 | 64,863 | +14,029 | 1.23 | 1.33 | +0.10 | buy |
| Magellan Asset Management Ltd | 1,423,053 | 1,437,069 | +14,016 | 2.46 | 2.51 | +0.06 | buy |
| Uniplan Investment Counsel, Inc. | 373,920 | 387,333 | +13,413 | 5.27 | 4.87 | -0.40 | buy |
| Blue Chip Partners, LLC | 21,780 | 34,921 | +13,141 | 0.48 | 0.68 | +0.20 | buy |
| Vert Asset Management LLC | 71,468 | 83,645 | +12,177 | 7.10 | 6.98 | -0.13 | buy |
| Hazelview Securities Inc. | 139,849 | 151,909 | +12,060 | 4.29 | 4.47 | +0.18 | buy |
| ABN AMRO Bank N.V. | 131,912 | 143,441 | +11,529 | 0.52 | 0.42 | -0.10 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 26,114 | 37,607 | +11,493 | 1.04 | 1.28 | +0.24 | buy |
| OSSIAM | 7,231 | 18,396 | +11,165 | 0.03 | 0.05 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,140 | 38,580 | +10,440 | 0.07 | 0.10 | +0.02 | buy |
| Ninety One SA (PTY) Ltd | 14,294 | 24,472 | +10,178 | 0.68 | 0.78 | +0.10 | buy |
| Soltis Investment Advisors LLC | 26,235 | 35,997 | +9,762 | 0.59 | 0.76 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 2,115 | 10,898 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| First Long Island Investors, LLC | 106,783 | 115,244 | +8,461 | 1.99 | 1.84 | -0.15 | buy |
| DAVIS R M INC | 304,019 | 312,366 | +8,347 | 1.42 | 1.29 | -0.13 | buy |
| London & Capital Asset Management Ltd | 52,026 | 60,343 | +8,317 | 1.00 | 0.91 | -0.09 | buy |
| Naviter Wealth, LLC | 18,476 | 26,728 | +8,252 | 0.92 | 1.06 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 114,946 | 122,787 | +7,841 | 0.53 | 0.47 | -0.06 | buy |
| Aptus Capital Advisors, LLC | 64,275 | 72,053 | +7,778 | 0.36 | 0.35 | -0.02 | buy |
| S.E.E.D. Planning Group LLC | 10,236 | 17,848 | +7,612 | 0.70 | 1.13 | +0.44 | buy |
| Perpetual Ltd | 20,989 | 28,483 | +7,494 | 0.03 | 0.05 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 92,760 | 99,980 | +7,220 | 0.72 | 0.69 | -0.03 | buy |
| RWC Asset Management LLP | 257,968 | 264,900 | +6,932 | 2.41 | 2.84 | +0.43 | buy |
| DRW Securities, LLC | 3,102 | 9,962 | +6,860 | 0.05 | 0.13 | +0.08 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 139,319 | 145,954 | +6,635 | 1.49 | 1.44 | -0.04 | buy |
| Procyon Advisors, LLC | 7,521 | 13,709 | +6,188 | 0.18 | 0.23 | +0.05 | buy |
| USS Investment Management Ltd | 88,185 | 94,052 | +5,867 | 0.20 | 0.17 | -0.03 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 31,028 | 36,203 | +5,175 | 0.98 | 0.96 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 32,750 | 37,755 | +5,005 | 0.12 | 0.12 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,286 | 75,289 | +5,003 | 0.22 | 0.24 | +0.03 | buy |
| Liberty Mutual Group Asset Management Inc. | 55,988 | 60,952 | +4,964 | 2.76 | 2.78 | +0.03 | buy |
| Choate Investment Advisors | 5,476 | 10,322 | +4,846 | 0.04 | 0.07 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,427 | 7,199 | +4,772 | 0.03 | 0.04 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 66,444 | 71,007 | +4,563 | 0.14 | 0.13 | -0.01 | buy |
| Apriem Advisors | 79,830 | 84,349 | +4,519 | 2.32 | 2.03 | -0.29 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 46,776 | 51,270 | +4,494 | 0.16 | 0.16 | -0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 1,753 | 6,099 | +4,346 | 0.12 | 0.37 | +0.25 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,199 | 20,412 | +4,213 | 0.04 | 0.05 | +0.00 | buy |
| Jupiter Wealth Management LLC | 20,801 | 24,993 | +4,192 | 3.46 | 2.98 | -0.49 | buy |
| SageView Advisory Group, LLC | 4,800 | 8,989 | +4,189 | 0.05 | 0.08 | +0.03 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 8,000 | 12,000 | +4,000 | 0.05 | 0.06 | +0.01 | buy |
| Destination Wealth Management | 84,270 | 88,245 | +3,975 | 0.61 | 0.56 | -0.05 | buy |
| Kingsview Wealth Management, LLC | 32,074 | 35,980 | +3,906 | 0.24 | 0.21 | -0.03 | buy |
| MQS Management LLC | 1,166 | 4,949 | +3,783 | 0.15 | 0.50 | +0.34 | buy |
| Curi Capital, LLC | 105,668 | 109,423 | +3,755 | 0.67 | 0.62 | -0.06 | buy |
| GREENLEAF TRUST | 149,091 | 152,828 | +3,737 | 0.31 | 0.29 | -0.02 | buy |
| PITTENGER & ANDERSON INC | 84,974 | 88,627 | +3,653 | 0.79 | 0.74 | -0.06 | buy |
| LINCLUDEN MANAGEMENT LTD | 17,953 | 21,575 | +3,622 | 0.40 | 0.43 | +0.03 | buy |