| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 14,996,677 | 34,784,906 | +19,788,229 | 1.00 | 2.24 | +1.24 | buy |
| Capital International Investors | 53,553,515 | 62,871,097 | +9,317,582 | 0.40 | 0.45 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 710,968 | 2,480,668 | +1,769,700 | 0.42 | 1.44 | +1.02 | buy |
| Boston Partners | 4,653,771 | 6,355,783 | +1,702,012 | 0.19 | 0.27 | +0.08 | buy |
| GRS Advisors, LLC | 1,020,409 | 1,515,093 | +494,684 | 5.25 | 7.97 | +2.71 | buy |
| CIBC WORLD MARKETS CORP | 55,935 | 475,896 | +419,961 | 0.02 | 0.08 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,232,600 | 2,629,900 | +397,300 | 0.15 | 0.17 | +0.03 | buy |
| Land & Buildings Investment Management, LLC | 572,950 | 964,710 | +391,760 | 3.66 | 7.07 | +3.41 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,199,729 | 2,495,231 | +295,502 | 0.60 | 0.67 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 1,861,832 | 2,144,777 | +282,945 | 0.35 | 0.31 | -0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 369,909 | 552,879 | +182,970 | 0.72 | 1.09 | +0.36 | buy |
| ING GROEP NV | 1,227 | 141,416 | +140,189 | 0.00 | 0.04 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,331,520 | 3,471,590 | +140,070 | 1.28 | 1.33 | +0.06 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,898,014 | 2,998,454 | +100,440 | 3.77 | 3.78 | +0.01 | buy |
| Korea Investment CORP | 362,695 | 463,076 | +100,381 | 0.03 | 0.04 | +0.01 | buy |
| BURNEY CO/ | 201,997 | 289,925 | +87,928 | 0.28 | 0.39 | +0.11 | buy |
| GSI Capital Advisors LLC | 208,965 | 278,240 | +69,275 | 4.25 | 5.37 | +1.12 | buy |
| Aberdeen Group plc | 1,693,174 | 1,757,317 | +64,143 | 0.13 | 0.12 | -0.00 | buy |
| PRUDENTIAL PLC | 246,498 | 310,039 | +63,541 | 0.08 | 0.10 | +0.02 | buy |
| Atom Investors LP | 62,192 | 121,507 | +59,315 | 0.41 | 0.68 | +0.27 | buy |
| Bayesian Capital Management, LP | 135,575 | 185,075 | +49,500 | 0.45 | 0.63 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 371,657 | 417,719 | +46,062 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,120,932 | 2,163,803 | +42,871 | 0.27 | 0.28 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 487,000 | 527,000 | +40,000 | 0.17 | 0.19 | +0.01 | buy |
| Hudson Bay Capital Management LP | 10,000 | 47,765 | +37,765 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 43,771 | 79,708 | +35,937 | 0.03 | 0.05 | +0.02 | buy |
| Hudson Way Capital Management LLC | 665,722 | 700,512 | +34,790 | 3.81 | 4.19 | +0.38 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 91,300 | 116,685 | +25,385 | 0.03 | 0.03 | +0.01 | buy |
| Machina Capital S.A.S. | 7,093 | 31,509 | +24,416 | 0.12 | 0.65 | +0.53 | buy |
| Advisor Resource Council | 9,024 | 31,913 | +22,889 | 0.17 | 0.12 | -0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 917,899 | 940,487 | +22,588 | 0.18 | 0.17 | -0.00 | buy |
| LDR Capital Management LLC | 34,702 | 56,924 | +22,222 | 0.61 | 1.01 | +0.40 | buy |
| ALLSTATE CORP | 251,171 | 273,223 | +22,052 | 0.43 | 0.60 | +0.17 | buy |
| Gerber Kawasaki Wealth & Investment Management | 460,201 | 481,302 | +21,101 | 0.91 | 0.92 | +0.01 | buy |
| Kovack Advisors, Inc. | 9,867 | 27,024 | +17,157 | 0.04 | 0.10 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 45,557 | 61,442 | +15,885 | 0.01 | 0.01 | +0.00 | buy |
| Pensionfund DSM Netherlands | 92,000 | 107,000 | +15,000 | 1.86 | 2.06 | +0.19 | buy |
| BRAUN STACEY ASSOCIATES INC | 631,474 | 646,434 | +14,960 | 0.89 | 0.92 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 226,569 | 239,490 | +12,921 | 0.06 | 0.06 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 116,925 | 128,840 | +11,915 | 0.32 | 0.34 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 79,813 | 91,715 | +11,902 | 1.21 | 1.40 | +0.19 | buy |
| Richard Bernstein Advisors LLC | 72,423 | 83,823 | +11,400 | 0.05 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 774,159 | 785,437 | +11,278 | 0.28 | 0.28 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 197,134 | 208,176 | +11,042 | 1.59 | 1.92 | +0.33 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,042 | 13,516 | +10,474 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 267,686 | 277,887 | +10,201 | 0.22 | 0.22 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 29,347 | 38,869 | +9,522 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 569,650 | 577,899 | +8,249 | 0.07 | 0.07 | +0.00 | buy |
| Cutler Capital Management, LLC | 117,513 | 125,705 | +8,192 | 1.54 | 1.66 | +0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 254,785 | 262,590 | +7,805 | 0.11 | 0.11 | -0.01 | buy |
| Erste Asset Management GmbH | 33,800 | 41,600 | +7,800 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 172,333 | 179,591 | +7,258 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 225,079 | 232,210 | +7,131 | 0.09 | 0.09 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 739,915 | 746,765 | +6,850 | 4.89 | 4.86 | -0.03 | buy |
| Utah Retirement Systems | 172,626 | 179,326 | +6,700 | 0.07 | 0.07 | +0.00 | buy |
| Adelante Capital Management LLC | 163,495 | 169,977 | +6,482 | 0.39 | 0.38 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 27,094 | 33,462 | +6,368 | 0.03 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 123,300 | 129,311 | +6,011 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 2,146 | 7,937 | +5,791 | 0.08 | 0.02 | -0.06 | buy |
| VALLEY WEALTH MANAGERS, INC. | 131,661 | 137,334 | +5,673 | 0.32 | 0.34 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 277,800 | 283,200 | +5,400 | 0.05 | 0.05 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 25,541 | 30,909 | +5,368 | 0.05 | 0.06 | +0.01 | buy |
| Vanderbilt University | 25,456 | 30,696 | +5,240 | 0.19 | 0.24 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,892 | 24,990 | +5,098 | 0.03 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 183,741 | 188,820 | +5,079 | 0.40 | 0.50 | +0.10 | buy |
| CreativeOne Wealth, LLC | 9,809 | 14,773 | +4,964 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 9,724 | 14,606 | +4,882 | 0.04 | 0.04 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 145,871 | 150,457 | +4,586 | 0.15 | 0.14 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 71,766 | 76,186 | +4,420 | 0.47 | 0.45 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 83,857 | 88,207 | +4,350 | 0.08 | 0.08 | +0.00 | buy |
| Hilltop Holdings Inc. | 8,773 | 12,998 | +4,225 | 0.03 | 0.05 | +0.02 | buy |
| Czech National Bank | 177,127 | 181,191 | +4,064 | 0.08 | 0.08 | +0.00 | buy |
| OSSIAM | 23,074 | 27,115 | +4,041 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 2,231,469 | 2,235,469 | +4,000 | 1.80 | 1.82 | +0.02 | buy |
| VAUGHAN & Co SECURITIES, INC. | 19,628 | 23,367 | +3,739 | 0.42 | 0.50 | +0.08 | buy |
| Vinva Investment Management Ltd | 26,560 | 29,952 | +3,392 | 0.07 | 0.07 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 74,388 | 77,588 | +3,200 | 0.89 | 0.94 | +0.05 | buy |
| PEAK FINANCIAL ADVISORS LLC | 10,164 | 13,204 | +3,040 | 0.32 | 0.28 | -0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 18,358 | 21,397 | +3,039 | 0.03 | 0.04 | +0.00 | buy |
| RB Capital Management, LLC | 48,174 | 51,099 | +2,925 | 0.44 | 0.47 | +0.03 | buy |
| GoalVest Advisory LLC | 25,608 | 28,493 | +2,885 | 0.37 | 0.40 | +0.03 | buy |
| Donoghue Forlines LLC | 16,643 | 19,388 | +2,745 | 0.17 | 0.19 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 8,203 | 10,793 | +2,590 | 0.02 | 0.03 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 24,410 | 26,984 | +2,574 | 0.12 | 0.10 | -0.02 | buy |
| Bleakley Financial Group, LLC | 44,416 | 46,719 | +2,303 | 0.05 | 0.05 | +0.00 | buy |
| Kentucky Retirement Systems | 80,645 | 82,774 | +2,129 | 81.55 | 82.37 | +0.82 | buy |
| MGO ONE SEVEN LLC | 32,676 | 34,796 | +2,120 | 0.07 | 0.06 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 35,740 | 37,769 | +2,029 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 666 | 2,610 | +1,944 | 0.01 | 0.02 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 12,788 | 14,511 | +1,723 | 0.02 | 0.02 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 60,222 | 61,872 | +1,650 | 0.24 | 0.25 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 58,894 | 60,540 | +1,646 | 0.66 | 0.66 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 9,176 | 10,647 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 10,449 | 11,897 | +1,448 | 0.20 | 0.23 | +0.03 | buy |
| Alaethes Wealth, LLC | 36,713 | 38,141 | +1,428 | 0.59 | 0.58 | -0.01 | buy |
| DnB Asset Management AS | 160,742 | 162,158 | +1,416 | 0.03 | 0.03 | -0.00 | buy |
| MAS Advisors LLC | 7,930 | 9,298 | +1,368 | 0.33 | 0.38 | +0.05 | buy |
| Barnett & Company, Inc. | 25,400 | 26,650 | +1,250 | 0.58 | 0.64 | +0.06 | buy |
| Truvestments Capital LLC | 84,923 | 86,142 | +1,219 | 1.29 | 1.24 | -0.05 | buy |
| High Note Wealth, LLC | 46,095 | 47,307 | +1,212 | 0.55 | 0.57 | +0.01 | buy |