| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 15,738,763 | 19,176,365 | +3,437,602 | 6.51 | 6.66 | +0.15 | buy |
| Capital Research Global Investors | 5,141,633 | 8,563,046 | +3,421,413 | 0.25 | 0.32 | +0.07 | buy |
| Capital World Investors | 1,888,095 | 4,920,100 | +3,032,005 | 0.07 | 0.14 | +0.07 | buy |
| SAMLYN CAPITAL, LLC | 330,434 | 728,096 | +397,662 | 1.16 | 2.02 | +0.85 | buy |
| M&G Plc | 635,885 | 988,699 | +352,814 | 0.53 | 1.12 | +0.58 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,106,326 | 1,421,095 | +314,769 | 0.29 | 0.27 | -0.02 | buy |
| Heard Capital LLC | 790,325 | 958,078 | +167,753 | 10.30 | 10.45 | +0.15 | buy |
| AMF Tjanstepension AB | 78,853 | 192,031 | +113,178 | 0.13 | 0.25 | +0.12 | buy |
| Korea Investment CORP | 270,648 | 366,801 | +96,153 | 0.15 | 0.16 | +0.01 | buy |
| NZS Capital, LLC | 170,340 | 245,704 | +75,364 | 1.54 | 1.92 | +0.37 | buy |
| Rathbones Group PLC | 361,048 | 425,830 | +64,782 | 0.42 | 0.38 | -0.05 | buy |
| Magellan Asset Management Ltd | 929,420 | 993,577 | +64,157 | 2.15 | 2.00 | -0.15 | buy |
| Border to Coast Pensions Partnership Ltd | 321,795 | 382,180 | +60,385 | 1.52 | 1.37 | -0.15 | buy |
| Aberdeen Group plc | 653,549 | 710,299 | +56,750 | 0.28 | 0.24 | -0.03 | buy |
| New Age Alpha Advisors, LLC | 54 | 53,691 | +53,637 | 0.01 | 0.40 | +0.39 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 315,870 | 369,177 | +53,307 | 0.45 | 0.40 | -0.04 | buy |
| ABN AMRO Bank N.V. | 203,948 | 254,168 | +50,220 | 0.65 | 0.62 | -0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 181,500 | 227,700 | +46,200 | 0.44 | 0.45 | +0.02 | buy |
| AVIVA PLC | 342,478 | 388,487 | +46,009 | 0.21 | 0.19 | -0.02 | buy |
| Madison Asset Management, LLC | 119,025 | 161,703 | +42,678 | 0.31 | 0.33 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 618,554 | 658,067 | +39,513 | 5.50 | 5.10 | -0.40 | buy |
| Quadrature Capital Ltd | 24,942 | 64,384 | +39,442 | 0.13 | 0.24 | +0.11 | buy |
| Sarasin & Partners LLP | 898,319 | 936,011 | +37,692 | 1.97 | 1.89 | -0.08 | buy |
| AGF MANAGEMENT LTD | 76,317 | 112,671 | +36,354 | 0.09 | 0.10 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 73,854 | 110,141 | +36,287 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 43,315 | 73,471 | +30,156 | 0.64 | 0.78 | +0.14 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 40,000 | 70,000 | +30,000 | 0.69 | 0.88 | +0.18 | buy |
| Partners Group Holding AG | 349,604 | 378,592 | +28,988 | 5.24 | 2.49 | -2.75 | buy |
| FIL Ltd | 38,078 | 66,061 | +27,983 | 0.01 | 0.01 | +0.00 | buy |
| Georgetown University | 20,003 | 45,654 | +25,651 | 1.45 | 2.47 | +1.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 30,774 | 54,685 | +23,911 | 0.07 | 0.16 | +0.09 | buy |
| CCLA Investment Management | 410,368 | 432,891 | +22,523 | 1.23 | 1.26 | +0.03 | buy |
| Socorro Asset Management LP | 35,234 | 56,629 | +21,395 | 3.11 | 4.06 | +0.95 | buy |
| Douglas Lane & Associates, LLC | 410,177 | 431,261 | +21,084 | 1.31 | 1.12 | -0.20 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 751,165 | 769,720 | +18,555 | 2.78 | 2.50 | -0.28 | buy |
| Andra AP-fonden | 83,000 | 100,700 | +17,700 | 0.28 | 0.30 | +0.01 | buy |
| Skylands Capital, LLC | 38,645 | 56,320 | +17,675 | 1.22 | 1.44 | +0.22 | buy |
| FIRST MANHATTAN CO. LLC. | 192,744 | 210,268 | +17,524 | 0.13 | 0.12 | -0.01 | buy |
| PRUDENTIAL PLC | 101,486 | 118,470 | +16,984 | 0.12 | 0.11 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,792 | 67,531 | +16,739 | 0.20 | 0.22 | +0.02 | buy |
| Savoie Capital LLC | 1,150 | 16,150 | +15,000 | 0.03 | 0.35 | +0.32 | buy |
| HARBER ASSET MANAGEMENT LLC | 66,893 | 81,391 | +14,498 | 4.65 | 4.47 | -0.18 | buy |
| Quintet Private Bank (Europe) S.A. | 124,628 | 138,538 | +13,910 | 1.66 | 1.40 | -0.26 | buy |
| DAVIS SELECTED ADVISERS | 75,940 | 89,530 | +13,590 | 0.10 | 0.10 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,752 | 28,302 | +13,550 | 0.09 | 0.12 | +0.03 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 59,521 | 73,052 | +13,531 | 0.78 | 0.73 | -0.05 | buy |
| JACOBS & CO/CA | 23,245 | 35,044 | +11,799 | 0.54 | 0.65 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77,919 | 89,443 | +11,524 | 0.11 | 0.10 | -0.01 | buy |
| Wealthfront Advisers LLC | 42,013 | 53,504 | +11,491 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,731,570 | 1,742,997 | +11,427 | 0.17 | 0.13 | -0.04 | buy |
| LGT Fund Management Co Ltd. | 60,673 | 71,173 | +10,500 | 1.46 | 1.14 | -0.32 | buy |
| RWC Asset Management LLP | 235,114 | 245,469 | +10,355 | 3.17 | 2.26 | -0.92 | buy |
| EQUITABLE TRUST CO | 12,045 | 22,399 | +10,354 | 0.18 | 0.23 | +0.05 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,937,252 | 1,947,595 | +10,343 | 2.75 | 2.16 | -0.60 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,443 | 15,365 | +9,922 | 0.04 | 0.08 | +0.04 | buy |
| ALLSTATE CORP | 17,578 | 27,245 | +9,667 | 0.39 | 0.15 | -0.24 | buy |
| Vert Asset Management LLC | 92,860 | 102,371 | +9,511 | 7.45 | 6.43 | -1.02 | buy |
| TPG GP A, LLC | 268,580 | 276,861 | +8,281 | 1.06 | 0.82 | -0.25 | buy |
| Capital International, Inc./CA/ | 20,122 | 28,237 | +8,115 | 0.06 | 0.06 | +0.00 | buy |
| LDR Capital Management LLC | 8,138 | 16,015 | +7,877 | 2.11 | 3.98 | +1.87 | buy |
| Brevan Howard Capital Management LP | 5,260 | 12,966 | +7,706 | 0.01 | 0.02 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 42,171 | 48,923 | +6,752 | 1.37 | 1.29 | -0.09 | buy |
| Lighthouse Investment Partners, LLC | 30,000 | 36,500 | +6,500 | 0.26 | 0.22 | -0.04 | buy |
| J. Safra Sarasin Holding AG | 124,814 | 131,262 | +6,448 | 0.50 | 0.41 | -0.10 | buy |
| LRT Capital Management, LLC | 7,373 | 13,750 | +6,377 | 1.59 | 1.97 | +0.38 | buy |
| NEOS Investment Management LLC | 20,227 | 26,446 | +6,219 | 0.14 | 0.11 | -0.03 | buy |
| Czech National Bank | 95,149 | 101,318 | +6,169 | 0.22 | 0.17 | -0.05 | buy |
| LGT Group Foundation | 36,443 | 42,608 | +6,165 | 0.14 | 0.12 | -0.02 | buy |
| Candriam S.C.A. | 43,912 | 50,068 | +6,156 | 0.05 | 0.05 | +0.00 | buy |
| J. Stern & Co. LLP | 116,458 | 122,576 | +6,118 | 2.89 | 2.12 | -0.77 | buy |
| St. Clair Advisors, LLC | 6,553 | 12,528 | +5,975 | 0.43 | 0.66 | +0.23 | buy |
| Hazelview Securities Inc. | 111,808 | 117,743 | +5,935 | 4.12 | 3.87 | -0.24 | buy |
| U.S. Capital Wealth Advisors, LLC | 4,611 | 10,084 | +5,473 | 0.04 | 0.06 | +0.02 | buy |
| Bridgefront Capital, LLC | 1,405 | 6,713 | +5,308 | 0.13 | 0.42 | +0.29 | buy |
| FAYEZ SAROFIM & CO | 31,811 | 36,901 | +5,090 | 0.02 | 0.02 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 87,195 | 91,932 | +4,737 | 0.84 | 0.71 | -0.13 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 207,688 | 212,372 | +4,684 | 2.61 | 2.02 | -0.59 | buy |
| Evercore Wealth Management, LLC | 448,770 | 453,370 | +4,600 | 1.57 | 1.25 | -0.32 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 72,284 | 76,784 | +4,500 | 0.17 | 0.14 | -0.03 | buy |
| GC Wealth Management RIA, LLC | 5,488 | 9,915 | +4,427 | 0.22 | 0.32 | +0.10 | buy |
| Gradient Investments LLC | 61,735 | 66,151 | +4,416 | 0.30 | 0.25 | -0.05 | buy |
| Vest Financial, LLC | 14,166 | 18,282 | +4,116 | 0.06 | 0.06 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 102,873 | 106,870 | +3,997 | 0.80 | 0.63 | -0.16 | buy |
| Banco Santander, S.A. | 53,638 | 57,480 | +3,842 | 0.15 | 0.13 | -0.02 | buy |
| DnB Asset Management AS | 118,505 | 122,205 | +3,700 | 0.12 | 0.10 | -0.03 | buy |
| S.E.E.D. Planning Group LLC | 24,184 | 27,644 | +3,460 | 1.86 | 1.69 | -0.17 | buy |
| OMERS ADMINISTRATION Corp | 16,578 | 20,001 | +3,423 | 0.04 | 0.03 | -0.00 | buy |
| Fiduciary Alliance LLC | 1,717 | 4,950 | +3,233 | 0.05 | 0.09 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 37,844 | 40,975 | +3,131 | 0.22 | 0.17 | -0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 19,575 | 22,581 | +3,006 | 0.02 | 0.03 | +0.01 | buy |
| Second Line Capital, LLC | 11,856 | 14,542 | +2,686 | 0.75 | 0.73 | -0.03 | buy |
| INCEPTIONR LLC | 2,560 | 5,191 | +2,631 | 0.15 | 0.21 | +0.07 | buy |
| PARK NATIONAL CORP /OH/ | 46,058 | 48,622 | +2,564 | 0.38 | 0.33 | -0.05 | buy |
| Savvy Advisors, Inc. | 4,463 | 6,960 | +2,497 | 0.21 | 0.15 | -0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 11,494 | 13,980 | +2,486 | 0.22 | 0.22 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,667 | 59,142 | +2,475 | 0.14 | 0.11 | -0.03 | buy |
| Janney Capital Management LLC | 38,955 | 41,379 | +2,424 | 0.61 | 0.50 | -0.11 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 14,660 | 17,062 | +2,402 | 0.05 | 0.05 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 7,284 | 9,617 | +2,333 | 0.30 | 0.32 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 18,550 | 20,770 | +2,220 | 0.11 | 0.09 | -0.02 | buy |