| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 41,167,227 | 44,190,222 | +3,022,995 | 1.66 | 1.91 | +0.24 | buy |
| Aberdeen Group plc | 447,834 | 1,320,312 | +872,478 | 0.02 | 0.06 | +0.04 | buy |
| Hazelview Securities Inc. | 24,700 | 820,700 | +796,000 | 0.08 | 2.92 | +2.84 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,500 | 891,529 | +771,029 | 0.01 | 0.06 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 497,640 | 835,987 | +338,347 | 0.03 | 0.06 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 34,214 | 296,716 | +262,502 | 0.01 | 0.03 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,640,083 | 1,861,881 | +221,798 | 1.29 | 1.57 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 519,758 | 687,783 | +168,025 | 0.03 | 0.04 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 56,045 | 196,420 | +140,375 | 0.54 | 2.18 | +1.63 | buy |
| Korea Investment CORP | 220,643 | 335,686 | +115,043 | 0.01 | 0.02 | +0.01 | buy |
| Analyst IMS Investment Management Services Ltd. | 65,122 | 167,422 | +102,300 | 0.07 | 0.19 | +0.11 | buy |
| ING GROEP NV | 460,521 | 556,540 | +96,019 | 0.07 | 0.10 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 3,870,882 | 3,958,204 | +87,322 | 4.10 | 4.55 | +0.45 | buy |
| Achmea Investment Management B.V. | 32,009 | 111,496 | +79,487 | 0.01 | 0.05 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 273,574 | 346,474 | +72,900 | 0.00 | 0.09 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,876 | 46,080 | +35,204 | 0.00 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 348,438 | 371,420 | +22,982 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,101 | 77,323 | +21,222 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 268,749 | 285,132 | +16,383 | 0.31 | 0.40 | +0.08 | buy |
| ARS Wealth Advisors Group, LLC | 451,131 | 464,215 | +13,084 | 1.30 | 1.47 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,065 | 44,293 | +11,228 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 150,737 | 161,654 | +10,917 | 0.04 | 0.05 | +0.00 | buy |
| GRACE & WHITE INC /NY | 331,378 | 341,878 | +10,500 | 1.09 | 1.28 | +0.19 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 332,744 | 342,244 | +9,500 | 0.08 | 0.09 | +0.01 | buy |
| Vinva Investment Management Ltd | 17,766 | 26,290 | +8,524 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 36,398 | 44,287 | +7,889 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 77,393 | 84,697 | +7,304 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 51,621 | 58,645 | +7,024 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 272,936 | 279,383 | +6,447 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 115,493 | 121,855 | +6,362 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 516,645 | 522,843 | +6,198 | 0.04 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 159,841 | 165,949 | +6,108 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 23,240 | 29,307 | +6,067 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 140,587 | 145,950 | +5,363 | 0.02 | 0.03 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,456,315 | 1,460,776 | +4,461 | 0.43 | 0.48 | +0.05 | buy |
| UniSuper Management Pty Ltd | 177,031 | 181,313 | +4,282 | 0.04 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 104,031 | 107,431 | +3,400 | 0.03 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 41,102 | 44,134 | +3,032 | 0.01 | 0.01 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 42,114 | 44,802 | +2,688 | 0.03 | 0.04 | +0.01 | buy |
| Nilsine Partners, LLC | 55,892 | 58,526 | +2,634 | 0.15 | 0.19 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 46,949 | 49,351 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,545 | 21,605 | +2,060 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 37,370 | 39,302 | +1,932 | 0.16 | 0.17 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 5,500 | 7,375 | +1,875 | 0.00 | 0.01 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 14,351 | 15,862 | +1,511 | 0.11 | 0.13 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,902 | 21,362 | +1,460 | 0.02 | 0.03 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 54,830 | 56,005 | +1,175 | 0.76 | 0.85 | +0.09 | buy |
| Murphy Pohlad Asset Management LLC | 187,732 | 188,872 | +1,140 | 1.45 | 1.67 | +0.22 | buy |
| APG Asset Management N.V. | 26,100 | 27,195 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 10,994 | 11,788 | +794 | 0.09 | 0.04 | -0.04 | buy |
| Kentucky Retirement Systems | 48,966 | 49,597 | +631 | 29.93 | 32.99 | +3.06 | buy |
| tru Independence LLC | 285,387 | 285,999 | +612 | 1.74 | 1.85 | +0.11 | buy |
| Nicholas Hoffman & Company, LLC. | 18,231 | 18,681 | +450 | 0.02 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 453 | 811 | +358 | 0.00 | 0.01 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 2,478 | 2,821 | +343 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,070 | 1,328 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 108,342 | 108,567 | +225 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 9,257 | 9,480 | +223 | 0.00 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 21,862 | 22,084 | +222 | 29.97 | 33.00 | +3.03 | buy |
| MV CAPITAL MANAGEMENT, INC. | 63 | 265 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 13,954 | 14,106 | +152 | 0.02 | 0.02 | +0.00 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 14,176 | 14,296 | +120 | 0.07 | 0.07 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,914 | 20,012 | +98 | 0.25 | 0.27 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 84,158 | 84,256 | +98 | 0.18 | 0.20 | +0.02 | buy |
| PSI Advisors, LLC | 1,085 | 1,102 | +17 | 0.01 | 0.01 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,733 | 2,739 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 14,525 | 14,530 | +5 | 0.02 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 340 | 334 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Advisors | 239 | 232 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 24,561 | 24,528 | -33 | 0.19 | 0.20 | +0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 13,620 | 13,520 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 20,767 | 20,667 | -100 | 0.05 | 0.05 | +0.00 | sell |
| CoreFirst Bank & Trust | 3,395 | 3,255 | -140 | 0.04 | 0.05 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 5,711 | 5,561 | -150 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 169,933 | 169,733 | -200 | 0.02 | 0.02 | +0.00 | sell |
| City State Bank | 5,008 | 4,683 | -325 | 0.05 | 0.05 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 29,000 | 28,400 | -600 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 44,483 | 43,709 | -774 | 0.02 | 0.03 | +0.00 | sell |
| Values First Advisors, Inc. | 25,652 | 24,858 | -794 | 0.29 | 0.32 | +0.03 | sell |
| RB Capital Management, LLC | 10,317 | 9,459 | -858 | 0.06 | 0.06 | +0.00 | sell |
| Meritage Group LP | 13,642 | 12,769 | -873 | 0.01 | 0.01 | +0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 66,782 | 65,729 | -1,053 | 0.14 | 0.15 | +0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 29,133 | 28,015 | -1,118 | 0.09 | 0.10 | +0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 88,557 | 87,393 | -1,164 | 0.05 | 0.06 | +0.00 | sell |
| WASATCH ADVISORS LP | 177,855 | 176,355 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| Greenwich Wealth Management LLC | 41,872 | 40,099 | -1,773 | 0.08 | 0.08 | +0.01 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 13,663 | 11,747 | -1,916 | 0.04 | 0.03 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 201,532 | 199,525 | -2,007 | 0.06 | 0.07 | +0.01 | sell |
| Tredje AP-fonden | 102,323 | 100,232 | -2,091 | 0.03 | 0.03 | +0.00 | sell |
| Linscomb Wealth, Inc. | 27,087 | 24,494 | -2,593 | 0.03 | 0.03 | +0.00 | sell |
| Old Port Advisors | 124,407 | 121,644 | -2,763 | 0.79 | 0.86 | +0.07 | sell |
| STEPH & CO | 37,484 | 34,636 | -2,848 | 0.37 | 0.36 | -0.01 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 21,148 | 17,977 | -3,171 | 0.17 | 0.16 | -0.01 | sell |
| Norinchukin Bank, The | 55,785 | 51,913 | -3,872 | 0.02 | 0.03 | +0.00 | sell |
| Bleakley Financial Group, LLC | 33,658 | 29,677 | -3,981 | 0.02 | 0.02 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 133,168 | 129,122 | -4,046 | 0.42 | 0.44 | +0.02 | sell |
| IEQ CAPITAL, LLC | 15,228 | 11,070 | -4,158 | 0.01 | 0.00 | -0.00 | sell |
| Telos Capital Management, Inc. | 33,050 | 27,925 | -5,125 | 0.08 | 0.07 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 35,975 | 30,525 | -5,450 | 0.03 | 0.02 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 364,911 | 359,420 | -5,491 | 2.92 | 3.09 | +0.16 | sell |