| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 5,905,795 | 14,996,677 | +9,090,882 | 0.39 | 1.00 | +0.61 | buy |
| Waterfront Capital Partners, LLC | 332,314 | 1,769,421 | +1,437,107 | 0.88 | 5.21 | +4.34 | buy |
| Alyeska Investment Group, L.P. | 499,984 | 1,477,568 | +977,584 | 0.12 | 0.29 | +0.18 | buy |
| GRS Advisors, LLC | 67,398 | 1,020,409 | +953,011 | 0.38 | 5.25 | +4.88 | buy |
| Swedbank AB | 149,897 | 1,049,897 | +900,000 | 0.01 | 0.06 | +0.05 | buy |
| AEW CAPITAL MANAGEMENT L P | 3,524,528 | 3,999,029 | +474,501 | 4.26 | 4.87 | +0.61 | buy |
| Hazelview Securities Inc. | 721,911 | 1,128,871 | +406,960 | 3.49 | 5.88 | +2.39 | buy |
| Dai-ichi Life Insurance Company, Ltd | 48,290 | 438,290 | +390,000 | 0.03 | 0.28 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,600 | 433,600 | +374,000 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 617,350 | 917,899 | +300,549 | 0.13 | 0.18 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 203,971 | 439,061 | +235,090 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 38,753 | 269,548 | +230,795 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 410,000 | +210,000 | 0.48 | 0.71 | +0.23 | buy |
| Epoch Investment Partners, Inc. | 1,656,547 | 1,861,832 | +205,285 | 0.30 | 0.35 | +0.04 | buy |
| BURNEY CO/ | 101,307 | 201,997 | +100,690 | 0.15 | 0.28 | +0.13 | buy |
| Riverview Capital Advisers, LLC | 24,517 | 101,208 | +76,691 | 0.34 | 1.30 | +0.97 | buy |
| Employees Retirement System of Texas | 1,704,900 | 1,779,900 | +75,000 | 0.73 | 0.77 | +0.03 | buy |
| ALLSTATE CORP | 179,502 | 251,171 | +71,669 | 0.36 | 0.43 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 534,000 | 603,000 | +69,000 | 0.30 | 0.32 | +0.02 | buy |
| Aberdeen Group plc | 1,631,644 | 1,693,174 | +61,530 | 0.12 | 0.13 | +0.01 | buy |
| PRUDENTIAL PLC | 186,372 | 246,498 | +60,126 | 0.07 | 0.08 | +0.01 | buy |
| Czech National Bank | 118,863 | 177,127 | +58,264 | 0.08 | 0.08 | -0.00 | buy |
| Capital Research Global Investors | 37,079,745 | 37,134,220 | +54,475 | 0.31 | 0.30 | -0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 578,969 | 631,474 | +52,505 | 0.85 | 0.89 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 32,764 | 79,813 | +47,049 | 0.56 | 1.21 | +0.64 | buy |
| Cunning Capital Partners, LP | 0 | 44,615 | +44,615 | 0.89 | 0.85 | -0.03 | buy |
| Wealthfront Advisers LLC | 80,536 | 123,300 | +42,764 | 0.01 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 227,911 | 265,207 | +37,296 | 0.08 | 0.08 | -0.00 | buy |
| Hosking Partners LLP | 177,972 | 213,766 | +35,794 | 0.24 | 0.28 | +0.04 | buy |
| B&I Capital AG | 77,450 | 112,050 | +34,600 | 0.81 | 1.18 | +0.37 | buy |
| Hudson Way Capital Management LLC | 631,644 | 665,722 | +34,078 | 3.72 | 3.81 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 341,916 | 371,657 | +29,741 | 0.03 | 0.04 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 711,681 | 739,915 | +28,234 | 4.95 | 4.89 | -0.06 | buy |
| DnB Asset Management AS | 134,547 | 160,742 | +26,195 | 0.02 | 0.03 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,214 | 29,160 | +21,946 | 0.13 | 0.52 | +0.38 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 317,200 | 338,900 | +21,700 | 1.80 | 1.82 | +0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 40,285 | 61,185 | +20,900 | 0.12 | 0.26 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 183,927 | 204,370 | +20,443 | 0.11 | 0.11 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 130,529 | 150,824 | +20,295 | 0.20 | 0.20 | +0.00 | buy |
| SteelPeak Wealth, LLC | 10,173 | 29,749 | +19,576 | 0.02 | 0.06 | +0.04 | buy |
| WEXFORD CAPITAL LP | 18,880 | 38,421 | +19,541 | 0.12 | 0.25 | +0.14 | buy |
| Cutler Capital Management, LLC | 98,051 | 117,513 | +19,462 | 1.45 | 1.54 | +0.10 | buy |
| MRP Capital Investments, LLC | 17,630 | 36,639 | +19,009 | 0.54 | 0.56 | +0.02 | buy |
| FORSTA AP-FONDEN | 200,600 | 219,000 | +18,400 | 0.07 | 0.07 | +0.00 | buy |
| National Pension Service | 1,588,265 | 1,606,478 | +18,213 | 0.08 | 0.08 | -0.01 | buy |
| Greenland Capital Management LP | 175,000 | 191,500 | +16,500 | 0.79 | 0.66 | -0.13 | buy |
| TECTONIC ADVISORS LLC | 100,449 | 116,925 | +16,476 | 0.39 | 0.32 | -0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 264,189 | 280,589 | +16,400 | 0.10 | 0.11 | +0.01 | buy |
| III Capital Management | 17,238 | 29,750 | +12,512 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 243,103 | 254,785 | +11,682 | 0.12 | 0.11 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 449,953 | 460,201 | +10,248 | 0.95 | 0.91 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 217,150 | 226,569 | +9,419 | 0.06 | 0.06 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 1,121,065 | 1,130,125 | +9,060 | 2.56 | 2.59 | +0.03 | buy |
| JT Stratford LLC | 38,072 | 46,834 | +8,762 | 0.32 | 0.35 | +0.03 | buy |
| AdvisorShares Investments LLC | 8,531 | 17,264 | +8,733 | 0.08 | 0.13 | +0.06 | buy |
| Pensionfund DSM Netherlands | 84,000 | 92,000 | +8,000 | 1.72 | 1.86 | +0.15 | buy |
| Naviter Wealth, LLC | 53,704 | 61,293 | +7,589 | 0.43 | 0.44 | +0.00 | buy |
| LBP AM SA | 144,399 | 151,817 | +7,418 | 0.11 | 0.10 | -0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 189,993 | 197,134 | +7,141 | 1.52 | 1.59 | +0.08 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 36,313 | 43,296 | +6,983 | 0.08 | 0.08 | +0.00 | buy |
| Metis Global Partners, LLC | 52,109 | 57,422 | +5,313 | 0.09 | 0.08 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 40,612 | 45,557 | +4,945 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,310 | 16,084 | +4,774 | 0.10 | 0.14 | +0.04 | buy |
| Adelante Capital Management LLC | 158,835 | 163,495 | +4,660 | 0.44 | 0.39 | -0.05 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,711 | 24,116 | +4,405 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 31,351 | 35,740 | +4,389 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 70,952 | 75,063 | +4,111 | 0.10 | 0.12 | +0.02 | buy |
| Boston Partners | 4,649,710 | 4,653,771 | +4,061 | 0.20 | 0.19 | -0.01 | buy |
| CARRET ASSET MANAGEMENT, LLC | 56,322 | 60,222 | +3,900 | 0.23 | 0.24 | +0.01 | buy |
| Freedom Day Solutions, LLC | 37,072 | 40,751 | +3,679 | 0.52 | 0.52 | +0.00 | buy |
| OSSIAM | 19,431 | 23,074 | +3,643 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 48,800 | 52,300 | +3,500 | 0.07 | 0.07 | -0.00 | buy |
| Vinva Investment Management Ltd | 23,124 | 26,560 | +3,436 | 0.06 | 0.07 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 159,306 | 162,738 | +3,432 | 1.75 | 1.67 | -0.07 | buy |
| Dana Investment Advisors, Inc. | 24,968 | 28,397 | +3,429 | 0.04 | 0.04 | +0.00 | buy |
| High Note Wealth, LLC | 42,694 | 46,095 | +3,401 | 0.55 | 0.55 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,010 | 23,207 | +3,197 | 0.01 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 3,866 | 6,682 | +2,816 | 0.03 | 0.06 | +0.02 | buy |
| Vanderbilt University | 22,673 | 25,456 | +2,783 | 0.18 | 0.19 | +0.01 | buy |
| Apollon Wealth Management, LLC | 12,883 | 15,456 | +2,573 | 0.02 | 0.02 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 11,959 | 14,329 | +2,370 | 0.15 | 0.17 | +0.02 | buy |
| IEQ CAPITAL, LLC | 8,553 | 10,857 | +2,304 | 0.01 | 0.01 | +0.00 | buy |
| AR ASSET MANAGEMENT INC | 100,150 | 102,350 | +2,200 | 0.84 | 0.84 | -0.01 | buy |
| RB Capital Management, LLC | 45,992 | 48,174 | +2,182 | 0.45 | 0.45 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 69,642 | 71,766 | +2,124 | 0.49 | 0.47 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 10,691 | 12,788 | +2,097 | 0.02 | 0.02 | +0.00 | buy |
| GoalVest Advisory LLC | 23,571 | 25,608 | +2,037 | 0.38 | 0.37 | -0.01 | buy |
| UniSuper Management Pty Ltd | 772,159 | 774,159 | +2,000 | 0.28 | 0.28 | +0.00 | buy |
| Alaethes Wealth, LLC | 34,746 | 36,713 | +1,967 | 0.60 | 0.59 | -0.01 | buy |
| NovaPoint Capital, LLC | 15,336 | 17,263 | +1,927 | 0.18 | 0.20 | +0.02 | buy |
| Truvestments Capital LLC | 83,084 | 84,923 | +1,839 | 1.30 | 1.29 | -0.01 | buy |
| Western Wealth Management, LLC | 22,484 | 24,301 | +1,817 | 0.06 | 0.06 | -0.00 | buy |
| American Investment Services, Inc. | 9,835 | 11,563 | +1,728 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 276,100 | 277,800 | +1,700 | 0.05 | 0.05 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 150,510 | 152,200 | +1,690 | 0.03 | 0.03 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 17,905 | 19,353 | +1,448 | 0.05 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 82,638 | 83,857 | +1,219 | 0.08 | 0.08 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 12,717 | 13,913 | +1,196 | 0.11 | 0.11 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 61,529 | 62,692 | +1,163 | 0.68 | 0.66 | -0.03 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 40,988 | 42,088 | +1,100 | 0.28 | 0.29 | +0.00 | buy |