| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,706,006 | 25,314,192 | +17,608,186 | 0.04 | 0.12 | +0.08 | buy |
| Capital Research Global Investors | 37,528,622 | 45,248,785 | +7,720,163 | 0.25 | 0.28 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,138,150 | 4,586,375 | +1,448,225 | 1.73 | 2.40 | +0.67 | buy |
| Gates Capital Management, Inc. | 3,106,737 | 4,048,837 | +942,100 | 1.93 | 2.30 | +0.37 | buy |
| GRS Advisors, LLC | 1,147,197 | 1,808,361 | +661,164 | 4.59 | 5.97 | +1.39 | buy |
| Employees Retirement System of Texas | 1,574,900 | 2,198,200 | +623,300 | 0.51 | 0.59 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 206,689 | 785,743 | +579,054 | 0.08 | 0.25 | +0.18 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,640,917 | 6,187,673 | +546,756 | 1.86 | 1.92 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 49,989 | 576,088 | +526,099 | 0.02 | 0.19 | +0.17 | buy |
| Korea Investment CORP | 384,898 | 908,681 | +523,783 | 0.03 | 0.07 | +0.04 | buy |
| COHEN & STEERS, INC. | 49,801,730 | 50,309,067 | +507,337 | 3.11 | 3.02 | -0.08 | buy |
| Robeco Institutional Asset Management B.V. | 332,490 | 685,599 | +353,109 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management US Inc. | 3,361,736 | 3,711,736 | +350,000 | 0.58 | 0.59 | +0.02 | buy |
| IFM Investors Pty Ltd | 236,059 | 495,819 | +259,760 | 0.08 | 0.14 | +0.07 | buy |
| Hudson Bay Capital Management LP | 360,538 | 601,605 | +241,067 | 0.06 | 0.08 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 1,133,411 | 1,373,581 | +240,170 | 2.16 | 0.81 | -1.35 | buy |
| Knights of Columbus Asset Advisors LLC | 23,934 | 235,355 | +211,421 | 0.05 | 0.44 | +0.39 | buy |
| Strategic Wealth Investment Group, LLC | 10,907 | 196,373 | +185,466 | 0.05 | 0.69 | +0.64 | buy |
| Atom Investors LP | 117,902 | 282,089 | +164,187 | 0.44 | 0.81 | +0.37 | buy |
| Epoch Investment Partners, Inc. | 1,905,321 | 2,067,945 | +162,624 | 0.25 | 0.27 | +0.02 | buy |
| WILSEY ASSET MANAGEMENT INC | 784,281 | 913,445 | +129,164 | 4.76 | 5.49 | +0.73 | buy |
| National Pension Service | 1,668,016 | 1,768,737 | +100,721 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL PLC | 12,392 | 111,523 | +99,131 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 527,000 | 623,000 | +96,000 | 0.18 | 0.21 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 125,909 | 219,583 | +93,674 | 0.07 | 0.10 | +0.03 | buy |
| APG Asset Management N.V. | 37,937 | 130,637 | +92,700 | 0.00 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 838,002 | 926,522 | +88,520 | 0.33 | 0.39 | +0.05 | buy |
| AIA Group Ltd | 121,955 | 206,418 | +84,463 | 0.12 | 0.17 | +0.05 | buy |
| Land & Buildings Investment Management, LLC | 560,120 | 639,630 | +79,510 | 3.65 | 4.31 | +0.66 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,516 | 199,681 | +76,165 | 0.03 | 0.03 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,950,235 | 3,019,263 | +69,028 | 3.62 | 3.70 | +0.08 | buy |
| FORSTA AP-FONDEN | 318,900 | 375,500 | +56,600 | 0.08 | 0.10 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 91,006 | 144,310 | +53,304 | 0.61 | 0.96 | +0.35 | buy |
| Marex Group plc | 231,518 | 275,488 | +43,970 | 0.22 | 0.21 | -0.01 | buy |
| Alaska Permanent Fund Corp | 31,592 | 72,513 | +40,921 | 0.01 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 450,300 | 488,700 | +38,400 | 0.24 | 0.24 | -0.00 | buy |
| Wealthfront Advisers LLC | 150,333 | 183,468 | +33,135 | 0.02 | 0.02 | +0.00 | buy |
| Pensionfund DSM Netherlands | 192,000 | 224,000 | +32,000 | 3.06 | 3.41 | +0.35 | buy |
| AVIVA PLC | 38,966 | 68,976 | +30,010 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 482,005 | 511,803 | +29,798 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 341,580 | 370,296 | +28,716 | 0.10 | 0.09 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 146,070 | 174,141 | +28,071 | 0.33 | 0.36 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 467,762 | 495,533 | +27,771 | 0.03 | 0.04 | +0.00 | buy |
| SteelPeak Wealth, LLC | 59,755 | 86,567 | +26,812 | 0.09 | 0.12 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 115,327 | 141,629 | +26,302 | 1.28 | 1.44 | +0.16 | buy |
| Johnson Financial Group, Inc. | 11,857 | 37,820 | +25,963 | 0.02 | 0.05 | +0.03 | buy |
| Plan Group Financial, LLC | 11,025 | 34,797 | +23,772 | 0.22 | 0.61 | +0.39 | buy |
| Cutler Capital Management, LLC | 131,931 | 155,233 | +23,302 | 1.54 | 1.74 | +0.19 | buy |
| Resona Asset Management Co.,Ltd. | 625,180 | 647,285 | +22,105 | 0.11 | 0.11 | +0.00 | buy |
| CreativeOne Wealth, LLC | 29,092 | 47,517 | +18,425 | 0.03 | 0.07 | +0.03 | buy |
| Vanderbilt University | 74,195 | 92,256 | +18,061 | 0.46 | 0.55 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 272,744 | 290,181 | +17,437 | 0.10 | 0.10 | -0.00 | buy |
| Czech National Bank | 182,027 | 198,788 | +16,761 | 0.07 | 0.07 | -0.00 | buy |
| Retirement Systems of Alabama | 814,619 | 831,196 | +16,577 | 0.09 | 0.09 | -0.00 | buy |
| USS Investment Management Ltd | 260,429 | 276,926 | +16,497 | 0.06 | 0.06 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 35,573 | 52,059 | +16,486 | 0.04 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 934,061 | 948,973 | +14,912 | 0.14 | 100.00 | +99.86 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 247,952 | 261,372 | +13,420 | 0.05 | 0.05 | -0.00 | buy |
| WASATCH ADVISORS LP | 104,200 | 117,600 | +13,400 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 157,586 | 170,164 | +12,578 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 484,628 | 497,137 | +12,509 | 0.04 | 0.04 | -0.00 | buy |
| Fore Capital, LLC | 45,000 | 57,000 | +12,000 | 0.82 | 1.04 | +0.21 | buy |
| NEOS Investment Management LLC | 25,636 | 37,588 | +11,952 | 0.05 | 0.04 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 30,617 | 42,196 | +11,579 | 0.60 | 0.78 | +0.18 | buy |
| SMH CAPITAL ADVISORS INC | 16,561 | 28,018 | +11,457 | 1.33 | 2.46 | +1.13 | buy |
| GeoWealth Management, LLC | 26,102 | 36,878 | +10,776 | 0.03 | 0.05 | +0.02 | buy |
| OSSIAM | 47,904 | 58,387 | +10,483 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 109,920 | 119,901 | +9,981 | 0.02 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 190,045 | 199,831 | +9,786 | 0.43 | 0.45 | +0.02 | buy |
| Merit Financial Group, LLC | 9,766 | 18,525 | +8,759 | 0.01 | 0.01 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 29,140 | 37,607 | +8,467 | 0.54 | 0.65 | +0.11 | buy |
| Portfolio Design Labs, LLC | 69,029 | 77,462 | +8,433 | 0.69 | 0.69 | -0.01 | buy |
| BURNEY CO/ | 288,144 | 296,207 | +8,063 | 0.33 | 0.32 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 94,527 | 102,580 | +8,053 | 0.07 | 0.07 | +0.00 | buy |
| Arkadios Wealth Advisors | 14,754 | 22,498 | +7,744 | 0.03 | 0.04 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 7,475 | 14,475 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 17,733 | 24,440 | +6,707 | 0.12 | 0.21 | +0.09 | buy |
| Investment Management Corp of Ontario | 16,675 | 23,375 | +6,700 | 0.01 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 63,888 | 70,355 | +6,467 | 0.32 | 0.30 | -0.01 | buy |
| Pallas Capital Advisors LLC | 47,206 | 53,536 | +6,330 | 0.06 | 0.07 | +0.02 | buy |
| MQS Management LLC | 11,824 | 17,992 | +6,168 | 0.20 | 0.31 | +0.11 | buy |
| Linden Thomas Advisory Services, LLC | 100,032 | 106,160 | +6,128 | 0.48 | 0.47 | -0.01 | buy |
| ING GROEP NV | 170,622 | 176,226 | +5,604 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 45,647 | 51,136 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 32,950 | 38,350 | +5,400 | 0.67 | 0.79 | +0.12 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,367 | 13,565 | +5,198 | 0.02 | 0.03 | +0.01 | buy |
| V-Square Quantitative Management LLC | 5,876 | 10,876 | +5,000 | 0.02 | 0.05 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 37,814 | 42,565 | +4,751 | 0.01 | 0.01 | +0.00 | buy |
| Delta Investment Management, LLC | 13,965 | 18,585 | +4,620 | 0.09 | 0.12 | +0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 134,060 | 138,510 | +4,450 | 0.54 | 0.54 | -0.00 | buy |
| Ascent Group, LLC | 60,649 | 64,910 | +4,261 | 0.16 | 0.15 | -0.01 | buy |
| GREENLEAF TRUST | 9,366 | 13,450 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 178,450 | 182,430 | +3,980 | 0.08 | 0.08 | -0.00 | buy |
| Riverview Capital Advisers, LLC | 102,684 | 106,572 | +3,888 | 1.05 | 1.03 | -0.02 | buy |
| JT Stratford LLC | 36,757 | 40,594 | +3,837 | 0.22 | 0.22 | -0.00 | buy |
| Donoghue Forlines LLC | 17,864 | 21,600 | +3,736 | 0.15 | 0.18 | +0.02 | buy |
| GSI Capital Advisors LLC | 380,420 | 384,060 | +3,640 | 6.66 | 6.49 | -0.17 | buy |
| CARRET ASSET MANAGEMENT, LLC | 67,559 | 70,848 | +3,289 | 0.24 | 0.24 | -0.00 | buy |
| Adelante Capital Management LLC | 183,372 | 186,292 | +2,920 | 0.36 | 0.42 | +0.06 | buy |
| Central Pacific Bank - Trust Division | 14,500 | 17,285 | +2,785 | 0.05 | 0.06 | +0.01 | buy |