EXTRASPACESTORAGEINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,782 | 2,187,795 | +1,969,013 | 0.01 | 0.07 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 775,000 | 2,283,475 | +1,508,475 | 0.04 | 0.11 | +0.07 | buy |
| Resolution Capital Ltd | 1,950,842 | 2,823,469 | +872,627 | 5.71 | 7.74 | +2.04 | buy |
| Russell Investments Group, Ltd. | 776,240 | 1,441,444 | +665,204 | 0.15 | 0.24 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,887,291 | 2,413,454 | +526,163 | 1.28 | 1.61 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,309,755 | 6,715,901 | +406,146 | 0.51 | 0.49 | -0.01 | buy |
| BARCLAYS PLC | 394,684 | 773,852 | +379,168 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 613,521 | 956,602 | +343,081 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,509 | 355,515 | +335,006 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,142,893 | 1,458,057 | +315,164 | 0.14 | 0.14 | +0.00 | buy |
| STATE STREET CORP | 13,680,181 | 13,910,878 | +230,697 | 0.08 | 0.07 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,693,408 | 2,920,697 | +227,289 | 4.12 | 4.14 | +0.02 | buy |
| Woodline Partners LP | 22,954 | 242,886 | +219,932 | 0.02 | 0.16 | +0.14 | buy |
| HSBC HOLDINGS PLC | 603,832 | 772,336 | +168,504 | 0.06 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 426,498 | 589,271 | +162,773 | 0.14 | 0.17 | +0.03 | buy |
| VANGUARD GROUP INC | 34,269,652 | 34,430,823 | +161,171 | 0.09 | 0.08 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 253 | 112,710 | +112,457 | 0.00 | 1.11 | +1.10 | buy |
| Vestmark Advisory Solutions, Inc. | 6,759 | 117,311 | +110,552 | 0.01 | 0.32 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,795,253 | 5,889,197 | +93,944 | 0.06 | 0.06 | -0.01 | buy |
| PGGM Investments | 1,382,549 | 1,457,774 | +75,225 | 3.53 | 3.32 | -0.21 | buy |
| Focus Partners Wealth | 160,179 | 234,630 | +74,451 | 0.05 | 0.05 | +0.00 | buy |
| COHEN & STEERS, INC. | 14,019,626 | 14,090,661 | +71,035 | 3.79 | 3.58 | -0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,055,396 | 3,114,662 | +59,266 | 0.12 | 0.11 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 75,187 | 125,687 | +50,500 | 0.08 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 362,329 | 410,741 | +48,412 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,184 | 66,237 | +47,053 | 0.06 | 0.15 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 128,451 | 173,323 | +44,872 | 0.05 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,624 | 133,249 | +40,625 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,533,527 | 2,570,899 | +37,372 | 0.07 | 0.06 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,244,630 | 1,281,480 | +36,850 | 2.78 | 2.58 | -0.21 | buy |
| Capital International Investors | 3,561,988 | 3,597,740 | +35,752 | 0.09 | 0.08 | -0.01 | buy |
| SEI INVESTMENTS CO | 775,170 | 810,670 | +35,500 | 0.14 | 0.13 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 333,697 | 368,788 | +35,091 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 554,945 | 589,426 | +34,481 | 0.07 | 0.06 | -0.01 | buy |
| Capital World Investors | 7,127,738 | 7,161,360 | +33,622 | 0.15 | 0.14 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 159,880 | 190,863 | +30,983 | 0.05 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,465 | 36,323 | +27,858 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 235,390 | 262,498 | +27,108 | 0.20 | 0.21 | +0.01 | buy |
| Cerity Partners LLC | 36,250 | 63,213 | +26,963 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 212,234 | 238,848 | +26,614 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 34,193 | 59,946 | +25,753 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 336,776 | 362,125 | +25,349 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 420,391 | 445,133 | +24,742 | 0.23 | 0.23 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,843,317 | 2,867,036 | +23,719 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 114,639 | 137,235 | +22,596 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 887 | 23,367 | +22,480 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 27,705 | 49,690 | +21,985 | 0.01 | 0.01 | +0.00 | buy |
| Peterson Wealth Services | 3,554 | 24,874 | +21,320 | 0.14 | 0.13 | -0.01 | buy |
| Boston Partners | 1,005,270 | 1,026,176 | +20,906 | 0.16 | 0.15 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 467,610 | 488,158 | +20,548 | 0.11 | 0.10 | -0.01 | buy |
| NEOS Investment Management LLC | 27,070 | 45,980 | +18,910 | 0.05 | 0.05 | -0.00 | buy |
| Ethic Inc. | 5,639 | 22,441 | +16,802 | 0.01 | 0.05 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 115,751 | 132,410 | +16,659 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 159,209 | 175,772 | +16,563 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,170 | 89,750 | +15,580 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 230,350 | 243,293 | +12,943 | 0.06 | 0.05 | -0.00 | buy |
| Metis Global Partners, LLC | 42,805 | 54,950 | +12,145 | 0.16 | 0.18 | +0.02 | buy |
| Ally Financial Inc. | 7,000 | 19,000 | +12,000 | 0.12 | 0.33 | +0.21 | buy |
| National Pension Service | 319,065 | 330,952 | +11,887 | 0.04 | 0.04 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 262,184 | 273,873 | +11,689 | 0.05 | 0.04 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 32,734 | 43,626 | +10,892 | 0.49 | 0.35 | -0.14 | buy |
| STIFEL FINANCIAL CORP | 83,098 | 93,178 | +10,080 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 452,126 | 462,199 | +10,073 | 0.08 | 0.08 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 103,792 | 113,532 | +9,740 | 0.02 | 0.01 | -0.00 | buy |
| OSSIAM | 8,886 | 18,426 | +9,540 | 0.01 | 0.03 | +0.02 | buy |
| MAI Capital Management | 7,561 | 17,038 | +9,477 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,395 | 193,931 | +8,536 | 0.07 | 0.06 | -0.00 | buy |
| Creative Planning | 24,784 | 33,193 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 118,675 | 126,972 | +8,297 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 373,268 | 381,552 | +8,284 | 0.15 | 0.14 | -0.01 | buy |
| 1832 Asset Management L.P. | 63,091 | 71,355 | +8,264 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 4,814 | 13,018 | +8,204 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,500,675 | 1,508,524 | +7,849 | 0.19 | 0.14 | -0.05 | buy |
| Resona Asset Management Co.,Ltd. | 119,404 | 127,235 | +7,831 | 0.09 | 0.09 | -0.00 | buy |
| Vanderbilt University | 9,231 | 16,980 | +7,749 | 0.26 | 0.40 | +0.14 | buy |
| Brookstone Capital Management | 70,076 | 76,652 | +6,576 | 0.14 | 0.13 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 386,891 | 393,427 | +6,536 | 0.04 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,370 | 24,240 | +5,870 | 0.05 | 0.05 | -0.00 | buy |
| Capital International, Inc./CA/ | 14,926 | 20,232 | +5,306 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,461 | 11,527 | +5,066 | 0.03 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 5,164 | 9,977 | +4,813 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 5,225 | 9,758 | +4,533 | 0.08 | 0.15 | +0.07 | buy |
| UniSuper Management Pty Ltd | 79,608 | 84,139 | +4,531 | 0.08 | 0.07 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 15,858 | 19,998 | +4,140 | 0.14 | 0.16 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,238 | 35,347 | +4,109 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 13,801 | 17,885 | +4,084 | 0.03 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 41,065 | 45,104 | +4,039 | 0.40 | 0.39 | -0.01 | buy |
| Asset Management One Co., Ltd. | 402,390 | 406,237 | +3,847 | 0.19 | 0.17 | -0.02 | buy |
| Vert Asset Management LLC | 93,400 | 96,921 | +3,521 | 5.01 | 4.59 | -0.42 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,696 | 7,207 | +3,511 | 0.01 | 0.02 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,432 | 22,900 | +3,468 | 0.04 | 0.04 | +0.00 | buy |
| MUFG Securities EMEA plc | 625 | 4,063 | +3,438 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 41,800 | 45,000 | +3,200 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 309,969 | 312,639 | +2,670 | 0.01 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 4,184 | 6,824 | +2,640 | 0.04 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 18,582 | 21,085 | +2,503 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 9,760 | 12,138 | +2,378 | 0.30 | 0.30 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,578 | 19,929 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 5,195 | 7,490 | +2,295 | 0.06 | 0.03 | -0.03 | buy |
| FORA Capital, LLC | 4,627 | 6,858 | +2,231 | 0.08 | 0.17 | +0.10 | buy |