| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 306,310 | 6,534,932 | +6,228,622 | 0.01 | 0.20 | +0.19 | buy |
| COHEN & STEERS, INC. | 33,513,672 | 35,845,277 | +2,331,605 | 11.25 | 12.31 | +1.06 | buy |
| Capital World Investors | 10,744,520 | 12,722,329 | +1,977,809 | 0.27 | 0.34 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 64,190 | 863,293 | +799,103 | 0.05 | 0.66 | +0.61 | buy |
| Korea Investment CORP | 640,808 | 808,659 | +167,851 | 0.23 | 0.33 | +0.10 | buy |
| Hazelview Securities Inc. | 170,783 | 312,963 | +142,180 | 6.15 | 11.52 | +5.37 | buy |
| Tredje AP-fonden | 105,594 | 210,912 | +105,318 | 0.15 | 0.23 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,930,894 | 2,030,294 | +99,400 | 0.31 | 0.37 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 148,420 | 245,320 | +96,900 | 0.23 | 0.26 | +0.03 | buy |
| AEW CAPITAL MANAGEMENT L P | 973,236 | 1,063,905 | +90,669 | 13.07 | 15.26 | +2.19 | buy |
| Capital International Sarl | 150,674 | 239,169 | +88,495 | 0.45 | 0.77 | +0.33 | buy |
| ING GROEP NV | 5,346 | 90,787 | +85,441 | 0.01 | 0.11 | +0.10 | buy |
| Waratah Capital Advisors Ltd. | 77,730 | 152,943 | +75,213 | 1.10 | 2.71 | +1.61 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,140,399 | 1,212,631 | +72,232 | 8.48 | 9.48 | +1.00 | buy |
| BAMCO INC /NY/ | 1,277,492 | 1,344,941 | +67,449 | 0.64 | 0.80 | +0.16 | buy |
| Cardano Risk Management B.V. | 951,354 | 997,300 | +45,946 | 1.78 | 1.93 | +0.15 | buy |
| APG Asset Management US Inc. | 1,657,317 | 1,692,393 | +35,076 | 2.41 | 2.59 | +0.18 | buy |
| Resolution Capital Ltd | 3,571,378 | 3,605,925 | +34,547 | 14.65 | 14.99 | +0.34 | buy |
| National Pension Service | 1,918,528 | 1,953,024 | +34,496 | 0.26 | 0.29 | +0.03 | buy |
| APG Asset Management N.V. | 364,974 | 396,613 | +31,639 | 0.16 | 0.22 | +0.05 | buy |
| RATIONAL ADVISORS, INC. | 21,000 | 44,400 | +23,400 | 0.40 | 0.87 | +0.47 | buy |
| Adelante Capital Management LLC | 1,005,930 | 1,029,079 | +23,149 | 12.58 | 13.91 | +1.33 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,609,690 | 2,632,540 | +22,850 | 5.49 | 5.40 | -0.09 | buy |
| Gulf International Bank (UK) Ltd | 33,976 | 53,125 | +19,149 | 0.20 | 0.23 | +0.03 | buy |
| AVIVA PLC | 548,820 | 566,969 | +18,149 | 0.17 | 0.19 | +0.02 | buy |
| Metis Global Partners, LLC | 191,852 | 209,917 | +18,065 | 0.84 | 1.02 | +0.18 | buy |
| Andra AP-fonden | 135,100 | 150,900 | +15,800 | 0.31 | 0.36 | +0.05 | buy |
| Edgestream Partners, L.P. | 4,760 | 17,991 | +13,231 | 0.02 | 0.12 | +0.09 | buy |
| Dorsey Wright & Associates | 9,894 | 22,908 | +13,014 | 0.40 | 0.56 | +0.16 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 49,354 | 62,129 | +12,775 | 0.18 | 0.25 | +0.06 | buy |
| AMF Tjanstepension AB | 26,507 | 37,040 | +10,533 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 265,169 | 275,685 | +10,516 | 0.39 | 0.44 | +0.05 | buy |
| IFM Investors Pty Ltd | 241,967 | 252,190 | +10,223 | 0.37 | 0.42 | +0.04 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 18,909 | 28,943 | +10,034 | 0.12 | 0.21 | +0.09 | buy |
| GSI Capital Advisors LLC | 89,689 | 99,129 | +9,440 | 9.32 | 10.64 | +1.32 | buy |
| Dai-ichi Life Insurance Company, Ltd | 34,715 | 43,932 | +9,217 | 0.17 | 0.25 | +0.08 | buy |
| BROOKFIELD Corp /ON/ | 298,131 | 307,019 | +8,888 | 0.07 | 0.08 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,561 | 12,134 | +8,573 | 0.08 | 0.14 | +0.06 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 32,429 | 40,189 | +7,760 | 0.59 | 0.80 | +0.21 | buy |
| Retirement Systems of Alabama | 529,557 | 537,291 | +7,734 | 0.32 | 0.35 | +0.04 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 17,000 | 24,514 | +7,514 | 0.76 | 1.33 | +0.57 | buy |
| Pensionfund DSM Netherlands | 52,753 | 60,253 | +7,500 | 6.45 | 6.89 | +0.44 | buy |
| USS Investment Management Ltd | 118,346 | 124,772 | +6,426 | 0.10 | 0.10 | -0.01 | buy |
| Naviter Wealth, LLC | 42,929 | 49,313 | +6,384 | 1.04 | 1.22 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,759 | 31,896 | +6,137 | 0.32 | 0.40 | +0.08 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,387 | 11,017 | +5,630 | 0.20 | 0.45 | +0.25 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 99,222 | 103,929 | +4,707 | 0.16 | 0.17 | +0.02 | buy |
| Asset Management One Co., Ltd. | 1,295,970 | 1,299,958 | +3,988 | 0.68 | 0.76 | +0.07 | buy |
| Gladstone Institutional Advisory LLC | 22,185 | 25,821 | +3,636 | 0.16 | 0.19 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,795 | 8,239 | +3,444 | 0.02 | 0.03 | +0.01 | buy |
| DigitalBridge Group, Inc. | 3,450 | 6,850 | +3,400 | 0.05 | 0.09 | +0.04 | buy |
| Harvest Investment Services, LLC | 15,792 | 19,154 | +3,362 | 0.55 | 0.69 | +0.14 | buy |
| Phoenix Financial Ltd. | 7,121 | 10,340 | +3,219 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 25,204 | 28,408 | +3,204 | 0.17 | 0.21 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,627 | 38,567 | +2,940 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 179,709 | 182,309 | +2,600 | 0.16 | 0.19 | +0.03 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 21,000 | 23,400 | +2,400 | 0.87 | 1.15 | +0.28 | buy |
| Venture Visionary Partners LLC | 74,144 | 76,508 | +2,364 | 0.47 | 0.50 | +0.04 | buy |
| Zimmer Partners, LP | 1,116,725 | 1,118,925 | +2,200 | 5.46 | 5.43 | -0.03 | buy |
| APPLETON PARTNERS INC/MA | 92,966 | 95,106 | +2,140 | 1.14 | 1.31 | +0.17 | buy |
| Inspire Investing, LLC | 69,259 | 71,274 | +2,015 | 1.16 | 1.16 | +0.00 | buy |
| Essex Financial Services, Inc. | 3,790 | 5,756 | +1,966 | 0.04 | 0.06 | +0.02 | buy |
| Vanderbilt University | 44,143 | 45,913 | +1,770 | 1.40 | 1.72 | +0.33 | buy |
| OSTRUM ASSET MANAGEMENT | 23,714 | 25,431 | +1,717 | 0.21 | 0.28 | +0.07 | buy |
| Purkiss Capital Advisors LLC | 7,347 | 8,943 | +1,596 | 0.64 | 0.78 | +0.14 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 24,158 | 25,743 | +1,585 | 0.15 | 0.18 | +0.03 | buy |
| LDR Capital Management LLC | 10,830 | 12,401 | +1,571 | 2.79 | 3.30 | +0.51 | buy |
| Financial Management Professionals, Inc. | 325 | 1,848 | +1,523 | 0.01 | 0.04 | +0.03 | buy |
| Everhart Financial Group, Inc. | 8,938 | 10,396 | +1,458 | 0.15 | 0.18 | +0.02 | buy |
| Family Capital Trust Co | 931 | 2,342 | +1,411 | 0.06 | 0.17 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,004 | 3,364 | +1,360 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,219 | 2,514 | +1,295 | 0.01 | 0.02 | +0.01 | buy |
| Brentview Investment Management LLC | 21,272 | 22,442 | +1,170 | 1.79 | 1.92 | +0.13 | buy |
| YHB Investment Advisors, Inc. | 17,020 | 18,184 | +1,164 | 0.22 | 0.26 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 90,757 | 91,909 | +1,152 | 0.96 | 1.03 | +0.07 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,885 | 4,991 | +1,106 | 0.11 | 0.14 | +0.02 | buy |
| BOSTON FAMILY OFFICE LLC | 22,043 | 23,091 | +1,048 | 0.26 | 0.30 | +0.04 | buy |
| E Fund Management Co., Ltd. | 1,535 | 2,572 | +1,037 | 0.01 | 0.02 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 27,288 | 28,311 | +1,023 | 0.22 | 0.25 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 11,658 | 12,678 | +1,020 | 0.05 | 0.07 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 22,788 | 23,789 | +1,001 | 0.04 | 0.04 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 17,206 | 18,170 | +964 | 0.14 | 0.15 | +0.01 | buy |
| Aprio Wealth Management, LLC | 3,935 | 4,871 | +936 | 0.04 | 0.05 | +0.01 | buy |
| Aureus Asset Management, LLC | 1,950 | 2,850 | +900 | 0.02 | 0.04 | +0.01 | buy |
| SATURNA CAPITAL CORP | 6,360 | 7,205 | +845 | 0.02 | 0.02 | +0.00 | buy |
| WESPAC Advisors SoCal, LLC | 53,123 | 53,926 | +803 | 1.99 | 2.27 | +0.28 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,570 | 5,357 | +787 | 0.23 | 0.25 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,212 | 3,922 | +710 | 0.04 | 0.06 | +0.02 | buy |
| Legacy CG, LLC | 31,964 | 32,658 | +694 | 1.66 | 1.79 | +0.13 | buy |
| GREENLEAF TRUST | 9,805 | 10,497 | +692 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO Bank N.V. | 107,539 | 108,180 | +641 | 0.19 | 0.23 | +0.05 | buy |
| Impax Asset Management Group plc | 16,548 | 17,189 | +641 | 0.02 | 0.02 | +0.00 | buy |
| Buckley Wealth Management, LLC | 3,738 | 4,355 | +617 | 0.18 | 0.22 | +0.04 | buy |
| Miracle Mile Advisors, LLC | 2,510 | 3,120 | +610 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 1,187 | 1,787 | +600 | 0.03 | 0.04 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,546 | 14,124 | +578 | 0.13 | 0.14 | +0.01 | buy |
| Florida Trust Wealth Management Co | 13,276 | 13,811 | +535 | 0.07 | 0.08 | +0.01 | buy |
| Colonial Trust Advisors | 1,392 | 1,892 | +500 | 0.02 | 0.03 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 29,950 | 30,439 | +489 | 0.05 | 0.06 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 18,500 | 18,973 | +473 | 0.12 | 0.13 | +0.01 | buy |