| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 2,212,988 | 2,475,155 | +262,167 | 0.82 | 0.92 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 14,380 | 157,168 | +142,788 | 0.12 | 0.06 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 3,193,048 | 3,277,304 | +84,256 | 0.04 | 0.04 | -0.01 | buy |
| Edgestream Partners, L.P. | 39,000 | 111,299 | +72,299 | 0.03 | 0.06 | +0.03 | buy |
| Metis Global Partners, LLC | 15,898 | 20,776 | +4,878 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,011 | 6,665 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,949 | 9,234 | +2,285 | 0.04 | 0.06 | +0.02 | buy |
| UniSuper Management Pty Ltd | 34,800 | 36,100 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,230 | 19,021 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 36,266 | 36,195 | -71 | 0.06 | 0.06 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,365 | 2,218 | -147 | 0.00 | 0.00 | -0.00 | sell |
| May Hill Capital, LLC | 22,322 | 21,806 | -516 | 0.16 | 0.13 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,945,310 | 3,943,404 | -1,906 | 0.57 | 0.53 | -0.04 | sell |
| Aberdeen Group plc | 39,345 | 36,572 | -2,773 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 54,404 | 50,559 | -3,845 | 0.01 | 0.00 | -0.00 | sell |
| Vert Asset Management LLC | 54,200 | 50,276 | -3,924 | 0.35 | 0.34 | -0.01 | sell |
| GW&K Investment Management, LLC | 290,077 | 285,977 | -4,100 | 0.05 | 0.05 | -0.00 | sell |
| IFM Investors Pty Ltd | 25,290 | 20,402 | -4,888 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 188,991 | 181,651 | -7,340 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 151,562 | 134,730 | -16,832 | 0.21 | 0.17 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 93,170 | 75,770 | -17,400 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 46,176 | 14,039 | -32,137 | 0.14 | 0.04 | -0.09 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 392,546 | 360,080 | -32,466 | 0.11 | 0.10 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 113,386 | 68,809 | -44,577 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,382,396 | 1,316,812 | -65,584 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,007,629 | 760,502 | -247,127 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,163,131 | 687,972 | -475,159 | 1.43 | 0.91 | -0.52 | sell |