| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 12,063,415 | 13,398,864 | +1,335,449 | 2.64 | 2.54 | -0.10 | buy |
| Robeco Institutional Asset Management B.V. | 6,094 | 48,116 | +42,022 | 0.00 | 0.01 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 53,134 | 93,665 | +40,531 | 0.26 | 0.40 | +0.14 | buy |
| Hazelview Securities Inc. | 6,720 | 47,198 | +40,478 | 0.16 | 0.81 | +0.65 | buy |
| MACQUARIE GROUP LTD | 104,809 | 140,939 | +36,130 | 0.08 | 0.07 | -0.01 | buy |
| Land & Buildings Investment Management, LLC | 275,705 | 310,187 | +34,482 | 5.87 | 6.37 | +0.50 | buy |
| APG Asset Management N.V. | 59,564 | 83,488 | +23,924 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 9,558 | 25,236 | +15,678 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 27,841 | 36,611 | +8,770 | 0.11 | 0.11 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 5,548 | 14,000 | +8,452 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 221,336 | 226,642 | +5,306 | 0.08 | 0.07 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 29,190 | 34,032 | +4,842 | 0.28 | 0.21 | -0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,016 | 7,049 | +3,033 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 40,721 | 42,072 | +1,351 | 0.04 | 0.03 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,049 | 18,238 | +1,189 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 5,483 | 6,663 | +1,180 | 0.02 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 8,314 | 9,449 | +1,135 | 0.02 | 0.02 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 10,698 | 11,728 | +1,030 | 0.80 | 0.77 | -0.03 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 47,600 | 48,551 | +951 | 0.32 | 0.32 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 5,880 | 6,617 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Avanza Fonder AB | 6,213 | 6,904 | +691 | 0.02 | 0.02 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 6,315 | 6,685 | +370 | 0.06 | 0.06 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,215 | 3,328 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 7,576 | 7,668 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,206 | 43,259 | +53 | 0.04 | 0.04 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 746 | 789 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Canal Capital Management, LLC | 3,403 | 3,429 | +26 | 0.06 | 0.05 | -0.01 | buy |
| Dogwood Wealth Management LLC | 12 | 22 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 91,455 | 91,454 | -1 | 1.87 | 1.75 | -0.12 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 123 | 102 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 9,477 | 9,435 | -42 | 0.03 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,325 | 3,208 | -117 | 28.50 | 23.03 | -5.46 | sell |
| Norinchukin Bank, The | 5,247 | 5,105 | -142 | 0.01 | 0.01 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,808 | 5,661 | -147 | 0.03 | 0.02 | -0.01 | sell |
| Discipline Wealth Solutions, LLC | 2,878 | 2,618 | -260 | 0.04 | 0.03 | -0.01 | sell |
| Burns Matteson Capital Management, LLC | 9,254 | 8,829 | -425 | 0.45 | 0.34 | -0.12 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 31,426 | 30,934 | -492 | 0.11 | 0.10 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,164 | 2,531 | -633 | 0.02 | 0.01 | -0.01 | sell |
| First National Advisers, LLC | 14,784 | 14,045 | -739 | 0.27 | 0.24 | -0.04 | sell |
| Metis Global Partners, LLC | 31,636 | 30,891 | -745 | 0.10 | 0.08 | -0.01 | sell |
| AVIVA PLC | 104,744 | 102,880 | -1,864 | 0.02 | 0.02 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 4,450 | 2,250 | -2,200 | 0.07 | 0.03 | -0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 180,445 | 177,852 | -2,593 | 0.65 | 0.56 | -0.09 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 2,870 | 0 | -2,870 | 0.07 | 0.06 | -0.01 | sell |
| DRW Securities, LLC | 6,618 | 3,353 | -3,265 | 0.01 | 0.01 | -0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 12,500 | 7,000 | -5,500 | 0.01 | 0.01 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 100,259 | 92,944 | -7,315 | 0.44 | 0.35 | -0.09 | sell |
| BAILLIE GIFFORD & CO | 38,096 | 29,798 | -8,298 | 0.00 | 0.00 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 172,292 | 160,857 | -11,435 | 1.56 | 1.24 | -0.32 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 82,358 | 67,158 | -15,200 | 0.06 | 0.04 | -0.02 | sell |
| Aurora Investment Managers, LLC. | 27,838 | 4,338 | -23,500 | 2.58 | 0.32 | -2.26 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 268,485 | 239,019 | -29,466 | 2.48 | 1.45 | -1.03 | sell |
| CI INVESTMENTS INC. | 119,411 | 86,660 | -32,751 | 0.07 | 0.03 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 72,653 | 37,542 | -35,111 | 0.32 | 0.12 | -0.20 | sell |
| Uniplan Investment Counsel, Inc. | 123,123 | 85,283 | -37,840 | 1.59 | 0.96 | -0.63 | sell |
| Swedbank AB | 141,713 | 92,529 | -49,184 | 0.02 | 0.01 | -0.01 | sell |
| Korea Investment CORP | 149,210 | 71,210 | -78,000 | 0.04 | 0.02 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 97,715 | 11,386 | -86,329 | 0.71 | 0.07 | -0.64 | sell |