| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 19,590,676 | 20,932,946 | +1,342,270 | 0.20 | 0.19 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,107,423 | 2,907,560 | +800,137 | 0.03 | 0.04 | +0.01 | buy |
| PGGM Investments | 2,431,927 | 2,833,520 | +401,593 | 1.77 | 1.81 | +0.04 | buy |
| Masterton Capital Management, LP | 58,500 | 302,774 | +244,274 | 2.31 | 9.64 | +7.33 | buy |
| NFJ INVESTMENT GROUP, LLC | 2,145,987 | 2,332,946 | +186,959 | 2.95 | 3.19 | +0.25 | buy |
| COHEN & STEERS, INC. | 1,461,104 | 1,646,788 | +185,684 | 0.15 | 0.15 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 205,957 | 364,328 | +158,371 | 0.24 | 0.38 | +0.14 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,560,376 | 3,716,302 | +155,926 | 3.31 | 3.03 | -0.28 | buy |
| Retirement Systems of Alabama | 469,046 | 586,903 | +117,857 | 0.09 | 0.10 | +0.01 | buy |
| Hazelview Securities Inc. | 384,915 | 492,085 | +107,170 | 3.55 | 4.20 | +0.66 | buy |
| FIL Ltd | 107,405 | 209,463 | +102,058 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 430,329 | 517,755 | +87,426 | 0.47 | 0.51 | +0.05 | buy |
| M&G Plc | 672,874 | 754,952 | +82,078 | 0.13 | 0.13 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 343,857 | 417,009 | +73,152 | 0.14 | 0.09 | -0.05 | buy |
| REINHART PARTNERS, LLC. | 181,099 | 247,678 | +66,579 | 0.37 | 0.46 | +0.09 | buy |
| Capital Group Private Client Services, Inc. | 157,527 | 204,145 | +46,618 | 0.08 | 0.09 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 321,161 | 348,272 | +27,111 | 0.20 | 0.17 | -0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 94,455 | 120,142 | +25,687 | 0.04 | 0.05 | +0.01 | buy |
| Presima Securities ULC | 397,690 | 421,490 | +23,800 | 4.65 | 4.18 | -0.47 | buy |
| Long Pond Capital, LP | 1,030,215 | 1,053,505 | +23,290 | 2.97 | 2.51 | -0.46 | buy |
| Capital International, Inc./CA/ | 72,172 | 93,023 | +20,851 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 85,523 | 106,072 | +20,549 | 0.02 | 0.02 | +0.00 | buy |
| B&I Capital AG | 224,286 | 243,336 | +19,050 | 3.57 | 3.47 | -0.10 | buy |
| Employees Retirement System of Texas | 155,000 | 173,000 | +18,000 | 0.09 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 161,600 | 177,063 | +15,463 | 0.02 | 0.02 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 12,463 | 24,198 | +11,735 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 311,038 | 318,892 | +7,854 | 0.04 | 0.04 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 185,413 | 192,174 | +6,761 | 0.44 | 0.39 | -0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 93,200 | 99,573 | +6,373 | 0.05 | 0.04 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 82,595 | 88,885 | +6,290 | 0.02 | 0.02 | -0.00 | buy |
| Paralel Advisors LLC | 34,000 | 40,000 | +6,000 | 0.08 | 0.09 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 22,510 | 28,310 | +5,800 | 0.15 | 0.15 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,704 | 39,699 | +3,995 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,654 | 9,263 | +3,609 | 0.08 | 0.12 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 66,510 | 69,510 | +3,000 | 0.04 | 0.03 | -0.01 | buy |
| First Financial Bank - Trust Division | 50,715 | 53,659 | +2,944 | 0.25 | 0.24 | -0.01 | buy |
| Cynosure Group, LLC | 5,822 | 8,343 | +2,521 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 14,875 | 17,252 | +2,377 | 0.03 | 0.03 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 23,851 | 26,088 | +2,237 | 0.07 | 0.07 | +0.01 | buy |
| OSSIAM | 20,687 | 22,801 | +2,114 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,171 | 28,217 | +2,046 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 47,007 | 48,518 | +1,511 | 0.06 | 0.06 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 357,079 | 358,323 | +1,244 | 0.37 | 0.34 | -0.03 | buy |
| Vert Asset Management LLC | 87,783 | 88,717 | +934 | 1.86 | 1.58 | -0.28 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,938,026 | 3,938,919 | +893 | 1.95 | 1.90 | -0.05 | buy |
| Aberdeen Group plc | 38,371 | 39,232 | +861 | 0.00 | 0.00 | -0.00 | buy |
| Cordatus Wealth Management LLC | 4,641 | 5,475 | +834 | 0.17 | 0.09 | -0.08 | buy |
| Inspire Investing, LLC | 7,126 | 7,913 | +787 | 0.04 | 0.04 | +0.00 | buy |
| FULTON BANK, N.A. | 4,098 | 4,814 | +716 | 0.01 | 0.01 | +0.00 | buy |
| Prudent Man Advisors, LLC | 15,945 | 16,643 | +698 | 0.30 | 0.26 | -0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,782 | 52,382 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 5,700 | 6,300 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 13,932 | 14,525 | +593 | 0.12 | 0.10 | -0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,590 | 17,121 | +531 | 0.02 | 0.02 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 5,016 | 5,476 | +460 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 20,879 | 21,320 | +441 | 0.27 | 0.27 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,217 | 3,570 | +353 | 0.09 | 0.08 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,304 | 14,641 | +337 | 0.04 | 0.03 | -0.00 | buy |
| GeoWealth Management, LLC | 11,711 | 11,972 | +261 | 0.02 | 0.02 | +0.00 | buy |
| Malaga Cove Capital, LLC | 4,762 | 4,865 | +103 | 0.10 | 0.09 | -0.01 | buy |
| UniSuper Management Pty Ltd | 60,600 | 60,700 | +100 | 0.03 | 0.02 | -0.01 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 9,751 | 9,835 | +84 | 0.42 | 0.40 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,399 | 5,476 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,261 | 1,329 | +68 | 0.02 | 0.01 | -0.01 | buy |
| NAPA WEALTH MANAGEMENT | 5,352 | 5,394 | +42 | 0.14 | 0.16 | +0.02 | buy |
| Demars Financial Group, LLC | 9,970 | 9,979 | +9 | 0.25 | 0.21 | -0.03 | buy |
| Wiser Advisor Group LLC | 772 | 780 | +8 | 0.06 | 0.05 | -0.01 | buy |
| Fisher Asset Management, LLC | 61,156 | 61,162 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 188 | 191 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 23,372 | 23,349 | -23 | 0.11 | 0.09 | -0.02 | sell |
| Prestige Wealth Management Group LLC | 59 | 35 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 10,011 | 9,938 | -73 | 0.02 | 0.01 | -0.00 | sell |
| Lindenwold Advisors, INC | 5,003 | 4,849 | -154 | 0.13 | 0.12 | -0.02 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 23,770 | 23,491 | -279 | 0.15 | 0.14 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,910 | 8,587 | -323 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 23,221 | 22,615 | -606 | 0.04 | 0.03 | -0.00 | sell |
| EVOKE WEALTH, LLC | 24,167 | 23,541 | -626 | 0.04 | 1.55 | +1.52 | sell |
| Utah Retirement Systems | 36,400 | 35,700 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,488 | 6,756 | -732 | 0.02 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,500 | 18,000 | -1,500 | 0.20 | 0.16 | -0.03 | sell |
| WESTPAC BANKING CORP | 91,781 | 88,354 | -3,427 | 0.35 | 0.31 | -0.04 | sell |
| Grandeur Peak Global Advisors, LLC | 111,879 | 108,442 | -3,437 | 0.45 | 0.39 | -0.06 | sell |
| Anson Funds Management LP | 54,107 | 49,733 | -4,374 | 0.18 | 0.26 | +0.09 | sell |
| American Assets Capital Advisers, LLC | 166,907 | 161,779 | -5,128 | 2.39 | 2.28 | -0.11 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,727 | 8,362 | -5,365 | 0.08 | 0.04 | -0.04 | sell |
| Versor Investments LP | 13,619 | 7,000 | -6,619 | 0.14 | 0.06 | -0.08 | sell |
| FIRST FOUNDATION ADVISORS | 256,298 | 247,647 | -8,651 | 0.52 | 0.42 | -0.09 | sell |
| LRT Capital Management, LLC | 18,991 | 8,444 | -10,547 | 0.86 | 0.35 | -0.50 | sell |
| Boston Partners | 2,890,685 | 2,876,809 | -13,876 | 0.17 | 0.16 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,749 | 5,063 | -15,686 | 0.09 | 0.02 | -0.07 | sell |
| OFI INVEST ASSET MANAGEMENT | 384,641 | 367,844 | -16,797 | 0.49 | 0.41 | -0.08 | sell |
| PineBridge Investments, L.P. | 314,975 | 293,266 | -21,709 | 0.13 | 0.11 | -0.02 | sell |
| Liberty Mutual Group Asset Management Inc. | 108,779 | 86,747 | -22,032 | 1.56 | 0.57 | -0.99 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 108,361 | 84,653 | -23,708 | 0.25 | 0.09 | -0.17 | sell |
| Asset Management One Co., Ltd. | 441,118 | 407,418 | -33,700 | 0.09 | 0.07 | -0.02 | sell |
| FORA Capital, LLC | 64,385 | 26,756 | -37,629 | 0.27 | 0.15 | -0.12 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,145,878 | 2,092,663 | -53,215 | 1.29 | 1.19 | -0.10 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 115,683 | 55,823 | -59,860 | 1.03 | 0.48 | -0.55 | sell |
| BAILLIE GIFFORD & CO | 597,055 | 454,763 | -142,292 | 0.02 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 196,643 | 16,849 | -179,794 | 0.01 | 0.00 | -0.01 | sell |