| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 34,784,906 | 49,801,730 | +15,016,824 | 2.24 | 3.11 | +0.86 | buy |
| Capital International Investors | 62,871,097 | 67,600,000 | +4,728,903 | 0.45 | 0.41 | -0.04 | buy |
| Capital Research Global Investors | 34,526,829 | 37,528,622 | +3,001,793 | 0.27 | 0.25 | -0.02 | buy |
| Boston Partners | 6,355,783 | 8,631,164 | +2,275,381 | 0.27 | 0.31 | +0.04 | buy |
| Cullen Capital Management, LLC | 5,345,479 | 6,642,636 | +1,297,157 | 2.53 | 2.20 | -0.32 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 227,828 | 1,041,352 | +813,524 | 0.39 | 1.77 | +1.37 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,495,231 | 3,195,133 | +699,902 | 0.67 | 0.75 | +0.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,480,668 | 3,138,150 | +657,482 | 1.44 | 1.73 | +0.29 | buy |
| MBB PUBLIC MARKETS I LLC | 552,879 | 1,133,411 | +580,532 | 1.09 | 2.16 | +1.07 | buy |
| Gates Capital Management, Inc. | 2,721,737 | 3,106,737 | +385,000 | 2.00 | 1.93 | -0.07 | buy |
| Hudson Bay Capital Management LP | 47,765 | 360,538 | +312,773 | 0.01 | 0.06 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 108,313 | 416,401 | +308,088 | 0.01 | 0.04 | +0.03 | buy |
| 1832 Asset Management L.P. | 179,591 | 482,005 | +302,414 | 0.01 | 0.03 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 73,000 | 369,100 | +296,100 | 0.03 | 0.10 | +0.07 | buy |
| Apollo Management Holdings, L.P. | 608,002 | 838,002 | +230,000 | 0.19 | 0.33 | +0.14 | buy |
| Hazelview Securities Inc. | 762,701 | 974,351 | +211,650 | 4.07 | 5.44 | +1.37 | buy |
| MOTCO | 2 | 154,446 | +154,444 | 0.00 | 0.28 | +0.28 | buy |
| IBEX WEALTH ADVISORS | 133 | 151,900 | +151,767 | 0.92 | 1.33 | +0.41 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 226,897 | 375,590 | +148,693 | 0.30 | 0.43 | +0.13 | buy |
| FORSTA AP-FONDEN | 214,100 | 318,900 | +104,800 | 0.07 | 0.08 | +0.01 | buy |
| GSI Capital Advisors LLC | 278,240 | 380,420 | +102,180 | 5.37 | 6.66 | +1.29 | buy |
| LECAP ASSET MANAGEMENT LTD | 48,066 | 133,667 | +85,601 | 0.56 | 0.83 | +0.27 | buy |
| Pensionfund DSM Netherlands | 107,000 | 192,000 | +85,000 | 2.06 | 3.06 | +1.00 | buy |
| Employees Retirement System of Texas | 1,504,900 | 1,574,900 | +70,000 | 0.56 | 0.51 | -0.05 | buy |
| National Pension Service | 1,606,478 | 1,668,016 | +61,538 | 0.07 | 0.06 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 425,015 | 484,628 | +59,613 | 0.04 | 0.04 | +0.00 | buy |
| WASATCH ADVISORS LP | 50,400 | 104,200 | +53,800 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 8,471 | 60,649 | +52,178 | 0.02 | 0.16 | +0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 417,719 | 467,762 | +50,043 | 0.04 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 79,708 | 125,909 | +46,201 | 0.05 | 0.07 | +0.02 | buy |
| Vanderbilt University | 30,696 | 74,195 | +43,499 | 0.24 | 0.46 | +0.22 | buy |
| Swedbank AB | 149,897 | 190,659 | +40,762 | 0.01 | 0.05 | +0.04 | buy |
| B&I Capital AG | 92,500 | 131,700 | +39,200 | 0.93 | 1.24 | +0.31 | buy |
| WILSEY ASSET MANAGEMENT INC | 746,765 | 784,281 | +37,516 | 4.86 | 4.76 | -0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 240,083 | 276,183 | +36,100 | 0.10 | 0.09 | -0.00 | buy |
| SteelPeak Wealth, LLC | 24,232 | 59,755 | +35,523 | 0.05 | 0.09 | +0.05 | buy |
| Alaska Permanent Fund Corp | 999 | 31,592 | +30,593 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 141,416 | 170,622 | +29,206 | 0.04 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 234,707 | 260,429 | +25,722 | 0.07 | 0.06 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 76,186 | 100,032 | +23,846 | 0.45 | 0.48 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 91,715 | 115,327 | +23,612 | 1.40 | 1.28 | -0.12 | buy |
| Entropy Technologies, LP | 7,592 | 30,726 | +23,134 | 0.04 | 0.10 | +0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,230 | 35,573 | +22,343 | 0.02 | 0.04 | +0.02 | buy |
| Wealthfront Advisers LLC | 129,311 | 150,333 | +21,022 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 27,115 | 47,904 | +20,789 | 0.01 | 0.02 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 310 | 18,326 | +18,016 | 0.00 | 0.22 | +0.21 | buy |
| TECTONIC ADVISORS LLC | 128,840 | 146,070 | +17,230 | 0.34 | 0.33 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,520 | 31,344 | +16,824 | 0.01 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 42,185 | 58,785 | +16,600 | 0.19 | 0.23 | +0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 75,275 | 91,006 | +15,731 | 0.61 | 0.64 | +0.03 | buy |
| CreativeOne Wealth, LLC | 14,773 | 29,092 | +14,319 | 0.03 | 0.03 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 86,383 | 99,912 | +13,529 | 0.21 | 0.21 | -0.00 | buy |
| Secure Asset Management, LLC | 35,566 | 49,033 | +13,467 | 0.30 | 0.34 | +0.04 | buy |
| Adelante Capital Management LLC | 169,977 | 183,372 | +13,395 | 0.38 | 0.36 | -0.02 | buy |
| STEPH & CO | 4,185 | 17,045 | +12,860 | 0.07 | 0.17 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,207 | 35,707 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 24,569 | 36,757 | +12,188 | 0.18 | 0.22 | +0.04 | buy |
| Erste Asset Management GmbH | 41,600 | 53,600 | +12,000 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 86,142 | 98,045 | +11,903 | 1.24 | 1.12 | -0.12 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 38,869 | 49,989 | +11,120 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 14,606 | 25,636 | +11,030 | 0.04 | 0.05 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 123,560 | 134,060 | +10,500 | 0.53 | 0.54 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 262,590 | 272,744 | +10,154 | 0.11 | 0.10 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,442 | 70,509 | +9,067 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 235 | 9,085 | +8,850 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 29,952 | 38,793 | +8,841 | 0.07 | 0.06 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 239,490 | 247,952 | +8,462 | 0.06 | 0.05 | -0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 646,434 | 654,872 | +8,438 | 0.92 | 0.77 | -0.15 | buy |
| DoubleLine ETF Adviser LP | 71,147 | 78,886 | +7,739 | 0.66 | 0.60 | -0.06 | buy |
| Naviter Wealth, LLC | 56,291 | 63,888 | +7,597 | 0.37 | 0.32 | -0.05 | buy |
| Presima Securities ULC | 65,192 | 72,752 | +7,560 | 0.47 | 0.50 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116,685 | 123,516 | +6,831 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 88,207 | 94,527 | +6,320 | 0.08 | 0.07 | -0.01 | buy |
| Barnett & Company, Inc. | 26,650 | 32,950 | +6,300 | 0.64 | 0.67 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 374,539 | 380,779 | +6,240 | 0.12 | 0.12 | -0.01 | buy |
| Cutler Capital Management, LLC | 125,705 | 131,931 | +6,226 | 1.66 | 1.54 | -0.11 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 20,605 | 26,491 | +5,886 | 0.17 | 0.18 | +0.02 | buy |
| CARRET ASSET MANAGEMENT, LLC | 61,872 | 67,559 | +5,687 | 0.25 | 0.24 | -0.01 | buy |
| RB Capital Management, LLC | 51,099 | 56,680 | +5,581 | 0.47 | 0.44 | -0.02 | buy |
| FreeGulliver LLC | 6,745 | 12,030 | +5,285 | 0.29 | 0.32 | +0.03 | buy |
| INGALLS & SNYDER LLC | 11,970 | 17,175 | +5,205 | 0.02 | 0.02 | +0.01 | buy |
| MAS Advisors LLC | 9,298 | 14,347 | +5,049 | 0.38 | 0.49 | +0.11 | buy |
| Strategic Investment Advisors / MI | 43,553 | 48,404 | +4,851 | 0.20 | 0.19 | -0.02 | buy |
| WealthBridge Capital Management, LLC | 14,555 | 19,386 | +4,831 | 0.17 | 0.19 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 19,239 | 23,934 | +4,695 | 0.04 | 0.05 | +0.01 | buy |
| Pallas Capital Advisors LLC | 42,589 | 47,206 | +4,617 | 0.07 | 0.06 | -0.01 | buy |
| Beech Hill Advisors, Inc. | 91,335 | 95,726 | +4,391 | 1.41 | 1.18 | -0.22 | buy |
| O'ROURKE & COMPANY, Inc | 7,506 | 11,672 | +4,166 | 0.15 | 0.20 | +0.05 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 23,069 | 27,013 | +3,944 | 0.09 | 0.10 | +0.00 | buy |
| IFM Investors Pty Ltd | 232,210 | 236,059 | +3,849 | 0.09 | 0.08 | -0.01 | buy |
| Blackhawk Capital Partners LLC. | 25,495 | 29,140 | +3,645 | 0.55 | 0.54 | -0.01 | buy |
| Tredje AP-fonden | 207,165 | 210,551 | +3,386 | 0.08 | 0.07 | -0.02 | buy |
| Gerber Kawasaki Wealth & Investment Management | 481,302 | 484,609 | +3,307 | 0.92 | 0.78 | -0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13,516 | 16,802 | +3,286 | 0.01 | 0.00 | -0.01 | buy |
| Teamwork Financial Advisors, LLC | 10,624 | 13,888 | +3,264 | 0.06 | 0.06 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 77,588 | 80,475 | +2,887 | 0.94 | 0.86 | -0.08 | buy |
| HANOVER ADVISORS INC | 24,701 | 27,543 | +2,842 | 0.38 | 0.34 | -0.04 | buy |
| Checchi Capital Advisers, LLC | 8,947 | 11,685 | +2,738 | 0.02 | 0.03 | +0.00 | buy |
| High Note Wealth, LLC | 47,307 | 49,973 | +2,666 | 0.57 | 0.48 | -0.08 | buy |
| Dana Investment Advisors, Inc. | 29,160 | 31,641 | +2,481 | 0.04 | 0.03 | -0.01 | buy |