| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 11,031,032 | 14,888,121 | +3,857,089 | 1.20 | 1.52 | +0.32 | buy |
| Resolution Capital Ltd | 1,885,292 | 2,508,699 | +623,407 | 2.47 | 2.97 | +0.50 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 738,531 | 1,002,286 | +263,755 | 1.82 | 2.30 | +0.48 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,464,385 | 1,580,485 | +116,100 | 0.95 | 0.96 | +0.01 | buy |
| Boston Partners | 2,732,206 | 2,815,355 | +83,149 | 0.18 | 0.16 | -0.02 | buy |
| GSI Capital Advisors LLC | 74,303 | 117,878 | +43,575 | 2.52 | 3.58 | +1.07 | buy |
| APG Asset Management N.V. | 94,720 | 130,607 | +35,887 | 0.02 | 0.02 | +0.00 | buy |
| Vanderbilt University | 31,057 | 45,190 | +14,133 | 0.37 | 0.40 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 193,618 | 206,618 | +13,000 | 0.02 | 0.02 | -0.00 | buy |
| DigitalBridge Group, Inc. | 10,600 | 22,200 | +11,600 | 0.04 | 0.09 | +0.04 | buy |
| Asset Management One Co., Ltd. | 306,790 | 317,986 | +11,196 | 0.06 | 0.05 | -0.00 | buy |
| CHAI TRUST CO LLC | 524,368 | 528,368 | +4,000 | 2.77 | 2.34 | -0.43 | buy |
| PRING TURNER CAPITAL GROUP INC | 74,255 | 78,013 | +3,758 | 2.71 | 2.89 | +0.18 | buy |
| Vert Asset Management LLC | 91,194 | 93,668 | +2,474 | 1.81 | 1.65 | -0.15 | buy |
| CI INVESTMENTS INC. | 1,019,804 | 1,022,140 | +2,336 | 0.31 | 0.21 | -0.10 | buy |
| Fifth Third Wealth Advisors LLC | 6,253 | 8,295 | +2,042 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 160,037 | 161,798 | +1,761 | 0.06 | 0.05 | -0.01 | buy |
| Seven Post Investment Office LP | 196,584 | 198,260 | +1,676 | 3.96 | 3.63 | -0.34 | buy |
| Union Bancaire Privee, UBP SA | 31,307 | 32,000 | +693 | 0.02 | 0.02 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,898 | 7,141 | +243 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,425 | 43,626 | +201 | 0.04 | 0.03 | -0.01 | buy |
| IFM Investors Pty Ltd | 31,477 | 31,665 | +188 | 0.02 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 73 | 248 | +175 | 0.00 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,275 | 3,440 | +165 | 0.03 | 0.03 | +0.00 | buy |
| Fermata Advisors, LLC | 33,955 | 34,041 | +86 | 0.48 | 0.44 | -0.03 | buy |
| Destination Wealth Management | 3,979 | 4,052 | +73 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 74 | 124 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,287 | 14,306 | +19 | 0.04 | 0.03 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,130 | 6,141 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 4,437 | 4,438 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 40 | 21 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,477 | 49,407 | -70 | 0.02 | 0.02 | -0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 10,762 | 10,662 | -100 | 0.26 | 0.25 | -0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 4,777 | 4,627 | -150 | 0.06 | 0.06 | -0.00 | sell |
| Norinchukin Bank, The | 8,588 | 8,383 | -205 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 50,778 | 50,570 | -208 | 0.08 | 0.07 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,941 | 8,708 | -233 | 0.00 | 0.00 | +0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 100,667 | 99,854 | -813 | 0.37 | 0.35 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,600 | 45,400 | -1,200 | 0.02 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 132,853 | 131,619 | -1,234 | 0.41 | 0.38 | -0.03 | sell |
| GeoWealth Management, LLC | 14,639 | 13,377 | -1,262 | 0.03 | 0.03 | -0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 97,129 | 95,372 | -1,757 | 0.08 | 0.07 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 392,473 | 389,989 | -2,484 | 5.74 | 5.64 | -0.10 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,050 | 11,800 | -5,250 | 0.21 | 0.14 | -0.07 | sell |
| DRW Securities, LLC | 8,969 | 3,445 | -5,524 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 18,100 | 12,460 | -5,640 | 0.01 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,955 | 11,850 | -7,105 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 299,932 | 262,887 | -37,045 | 0.06 | 0.05 | -0.01 | sell |
| LDR Capital Management LLC | 45,723 | 6,866 | -38,857 | 3.84 | 0.51 | -3.33 | sell |
| Aurora Investment Managers, LLC. | 54,291 | 7,822 | -46,469 | 2.49 | 0.31 | -2.18 | sell |
| GREAT LAKES ADVISORS, LLC | 369,919 | 313,232 | -56,687 | 0.19 | 0.15 | -0.04 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 183,844 | 116,689 | -67,155 | 0.82 | 0.48 | -0.34 | sell |
| Swedbank AB | 250,000 | 180,000 | -70,000 | 0.02 | 0.01 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 181,359 | 99,552 | -81,807 | 1.16 | 0.60 | -0.56 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 370,369 | 270,714 | -99,655 | 0.08 | 0.05 | -0.02 | sell |
| Clearbridge Investments, LLC | 734,109 | 617,275 | -116,834 | 0.04 | 0.03 | -0.01 | sell |
| PGGM Investments | 875,921 | 749,867 | -126,054 | 0.96 | 1.19 | +0.23 | sell |
| BROOKFIELD Corp /ON/ | 311,259 | 8,925 | -302,334 | 0.03 | 0.00 | -0.03 | sell |