| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 158,785 | 963,298 | +804,513 | 0.01 | 0.08 | +0.07 | buy |
| Select Equity Group, L.P. | 460,766 | 680,906 | +220,140 | 0.06 | 0.11 | +0.05 | buy |
| BTC Capital Management, Inc. | 193,136 | 399,298 | +206,162 | 0.35 | 0.79 | +0.45 | buy |
| COHEN & STEERS, INC. | 21,519,564 | 21,638,973 | +119,409 | 0.99 | 1.12 | +0.13 | buy |
| Convergence Investment Partners, LLC | 78,004 | 160,901 | +82,897 | 0.34 | 0.50 | +0.16 | buy |
| Uniplan Investment Counsel, Inc. | 387,143 | 465,413 | +78,270 | 1.05 | 1.43 | +0.38 | buy |
| GRS Advisors, LLC | 1,290,414 | 1,315,251 | +24,837 | 3.38 | 3.64 | +0.26 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 58,801 | 83,177 | +24,376 | 0.04 | 0.05 | +0.02 | buy |
| Advisors Capital Management, LLC | 1,758,352 | 1,775,430 | +17,078 | 0.54 | 0.62 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,800 | 30,793 | +14,993 | 0.01 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 201,557 | 212,893 | +11,336 | 0.02 | 0.02 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 51,411 | 60,351 | +8,940 | 0.01 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 15,500 | 16,281 | +781 | 0.19 | 0.20 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 118,298 | 118,683 | +385 | 0.18 | 0.19 | +0.02 | buy |
| Fortis Group Advisors, LLC | 58,556 | 58,910 | +354 | 0.30 | 0.31 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,273 | 14,160 | -113 | 0.04 | 0.04 | +0.00 | sell |
| GREENLEAF TRUST | 10,827 | 10,666 | -161 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,600 | 34,606 | -1,994 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 15,165 | 11,978 | -3,187 | 0.01 | 0.01 | -0.00 | sell |
| Barnett & Company, Inc. | 97,300 | 93,600 | -3,700 | 2.00 | 2.27 | +0.27 | sell |
| Abel Hall, LLC | 16,518 | 10,613 | -5,905 | 0.09 | 0.06 | -0.03 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 22,540 | 16,540 | -6,000 | 0.40 | 0.34 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,436 | 7,282 | -9,154 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 281,512 | 270,093 | -11,419 | 0.11 | 0.10 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 71,000 | 57,127 | -13,873 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 184,548 | 169,225 | -15,323 | 0.18 | 0.18 | -0.00 | sell |
| First Eagle Investment Management, LLC | 542,535 | 428,035 | -114,500 | 0.02 | 0.02 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 854,194 | 735,386 | -118,808 | 3.83 | 4.13 | +0.30 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 553,689 | 388,315 | -165,374 | 1.05 | 0.82 | -0.24 | sell |
| J. Goldman & Co LP | 725,278 | 342,831 | -382,447 | 0.56 | 0.29 | -0.27 | sell |
| ZWJ INVESTMENT COUNSEL INC | 1,100,754 | 635,430 | -465,324 | 1.05 | 0.67 | -0.38 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,133,027 | 2,637,699 | -495,328 | 3.28 | 3.07 | -0.21 | sell |
| Providence Equity Partners L.L.C. | 8,913,813 | 3,963,979 | -4,949,834 | 41.80 | 39.45 | -2.35 | sell |