| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 10,444,792 | 11,378,373 | +933,581 | 2.81 | 2.87 | +0.06 | buy |
| PGGM Investments | 479,613 | 1,246,739 | +767,126 | 0.89 | 2.15 | +1.25 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 999,077 | 1,172,174 | +173,097 | 2.38 | 2.58 | +0.20 | buy |
| DODGE & COX | 5,418,615 | 5,576,740 | +158,125 | 0.40 | 0.40 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,838,293 | 2,949,862 | +111,569 | 0.11 | 0.11 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 337,247 | 437,852 | +100,605 | 1.79 | 2.26 | +0.47 | buy |
| FIL Ltd | 48,175 | 136,073 | +87,898 | 0.01 | 0.02 | +0.01 | buy |
| DigitalBridge Group, Inc. | 98,365 | 176,365 | +78,000 | 1.12 | 1.83 | +0.71 | buy |
| Korea Investment CORP | 30,108 | 76,738 | +46,630 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 336,934 | 372,985 | +36,051 | 0.76 | 0.85 | +0.09 | buy |
| Greenland Capital Management LP | 4,608 | 34,800 | +30,192 | 0.10 | 0.89 | +0.80 | buy |
| IFM Investors Pty Ltd | 24,401 | 53,079 | +28,678 | 0.03 | 0.06 | +0.03 | buy |
| APG Asset Management US Inc. | 428,979 | 453,979 | +25,000 | 0.31 | 0.31 | -0.00 | buy |
| 1832 Asset Management L.P. | 69,400 | 92,200 | +22,800 | 0.02 | 0.02 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 87,178 | 107,795 | +20,617 | 1.79 | 2.23 | +0.44 | buy |
| National Pension Service | 198,235 | 213,994 | +15,759 | 0.03 | 0.03 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 95,184 | 106,184 | +11,000 | 1.23 | 1.18 | -0.05 | buy |
| GW&K Investment Management, LLC | 405,792 | 414,999 | +9,207 | 0.46 | 0.46 | -0.00 | buy |
| APG Asset Management N.V. | 4,856 | 13,856 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,857 | 23,827 | +8,970 | 0.01 | 0.02 | +0.00 | buy |
| GRS Advisors, LLC | 12,400 | 19,445 | +7,045 | 0.21 | 0.27 | +0.06 | buy |
| Andra AP-fonden | 19,200 | 26,000 | +6,800 | 0.04 | 0.05 | +0.01 | buy |
| Aurora Investment Managers, LLC. | 15,136 | 19,880 | +4,744 | 1.43 | 1.71 | +0.28 | buy |
| TCW GROUP INC | 11,336 | 15,190 | +3,854 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 38,346 | 41,691 | +3,345 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 231,605 | 234,819 | +3,214 | 1.13 | 1.09 | -0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 142,934 | 146,038 | +3,104 | 0.23 | 0.20 | -0.03 | buy |
| First National Advisers, LLC | 8,753 | 10,946 | +2,193 | 0.25 | 0.24 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,862 | 9,877 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 8,258 | 10,218 | +1,960 | 0.69 | 0.83 | +0.14 | buy |
| Resona Asset Management Co.,Ltd. | 68,842 | 70,563 | +1,721 | 0.05 | 0.05 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 31,628 | 33,293 | +1,665 | 1.16 | 0.59 | -0.57 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,366 | 32,964 | +1,598 | 0.05 | 0.05 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 42,022 | 43,576 | +1,554 | 0.33 | 0.31 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,917 | 31,358 | +1,441 | 0.03 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,371 | 12,339 | +968 | 0.03 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 28,986 | 29,949 | +963 | 0.28 | 0.29 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,982 | 2,782 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,088 | 2,785 | +697 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 6,426 | 7,084 | +658 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 5,988 | 6,627 | +639 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 37,100 | 37,700 | +600 | 0.05 | 0.04 | -0.01 | buy |
| Dynasty Wealth Management, LLC | 2,195 | 2,683 | +488 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 50,173 | 50,651 | +478 | 2.71 | 2.43 | -0.28 | buy |
| Metis Global Partners, LLC | 10,945 | 11,394 | +449 | 0.05 | 0.05 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 604,004 | 604,452 | +448 | 0.41 | 0.36 | -0.05 | buy |
| Edgestream Partners, L.P. | 7,680 | 8,108 | +428 | 0.05 | 0.05 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,962 | 23,362 | +400 | 0.01 | 100.00 | +99.99 | buy |
| FIRST HAWAIIAN BANK | 14,549 | 14,914 | +365 | 0.06 | 0.06 | +0.00 | buy |
| DnB Asset Management AS | 18,900 | 19,249 | +349 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 2,653 | 2,959 | +306 | 0.01 | 0.02 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 3,425 | 3,731 | +306 | 0.11 | 0.10 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,521 | 2,764 | +243 | 0.12 | 0.11 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 4,050 | 4,250 | +200 | 0.06 | 0.06 | -0.00 | buy |
| Arkadios Wealth Advisors | 5,243 | 5,398 | +155 | 0.05 | 0.04 | -0.01 | buy |
| Prudent Man Advisors, LLC | 1,709 | 1,808 | +99 | 0.08 | 0.08 | -0.01 | buy |
| Bristlecone Advisors, LLC | 3,570 | 3,655 | +85 | 0.04 | 0.04 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,351 | 13,390 | +39 | 0.03 | 0.02 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 4,613 | 4,643 | +30 | 0.14 | 0.13 | -0.01 | buy |
| STEPH & CO | 1,717 | 1,733 | +16 | 0.08 | 0.07 | -0.00 | buy |
| Canal Capital Management, LLC | 3,187 | 3,197 | +10 | 0.07 | 0.07 | -0.00 | buy |
| Wiser Advisor Group LLC | 328 | 332 | +4 | 0.07 | 0.06 | -0.00 | buy |
| LifePlan Financial, LLC | 1,863 | 1,867 | +4 | 0.22 | 0.21 | -0.01 | buy |
| Valued Wealth Advisors LLC | 78 | 77 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Front Row Advisors LLC | 59 | 51 | -8 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,476 | 2,461 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,283 | 2,262 | -21 | 0.11 | 0.11 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 332 | 298 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Blue Chip Partners, LLC | 1,219 | 1,185 | -34 | 0.02 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 2,335 | 2,285 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Atom Investors LP | 4,397 | 4,344 | -53 | 0.07 | 0.05 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,143 | 3,086 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 15,752 | 15,681 | -71 | 0.06 | 0.05 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 10,659 | 10,550 | -109 | 0.05 | 0.05 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 2,017 | 1,900 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Banco Santander, S.A. | 5,912 | 5,782 | -130 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 1,606 | 1,436 | -170 | 0.03 | 0.02 | -0.01 | sell |
| Capital Square, LLC | 16,065 | 15,893 | -172 | 1.46 | 1.30 | -0.15 | sell |
| Norinchukin Bank, The | 5,967 | 5,745 | -222 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 5,053 | 4,820 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,685 | 2,400 | -285 | 0.02 | 0.01 | -0.00 | sell |
| Lantern Wealth Advisors, LLC | 3,100 | 2,800 | -300 | 0.28 | 0.24 | -0.04 | sell |
| Tredje AP-fonden | 20,013 | 19,707 | -306 | 0.03 | 0.02 | -0.00 | sell |
| Naviter Wealth, LLC | 9,170 | 8,715 | -455 | 0.19 | 0.16 | -0.04 | sell |
| Kovitz Investment Group Partners, LLC | 4,129 | 3,659 | -470 | 0.01 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 2,768 | 2,281 | -487 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 716 | 192 | -524 | 0.01 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 1,162 | 617 | -545 | 0.17 | 0.16 | -0.02 | sell |
| WBH ADVISORY INC | 12,443 | 11,850 | -593 | 0.16 | 0.14 | -0.02 | sell |
| World Investment Advisors | 2,572 | 1,961 | -611 | 0.05 | 0.01 | -0.03 | sell |
| Formidable Asset Management, LLC | 7,371 | 6,743 | -628 | 0.15 | 0.13 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,186 | 51,479 | -707 | 0.02 | 0.02 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 9,802 | 9,094 | -708 | 0.10 | 0.10 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,083 | 17,273 | -810 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 40,032 | 39,132 | -900 | 0.06 | 0.06 | -0.00 | sell |
| Capula Management Ltd | 4,436 | 3,536 | -900 | 0.01 | 0.00 | -0.01 | sell |
| Employees Retirement System of Texas | 62,000 | 61,000 | -1,000 | 0.09 | 0.07 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 4,582 | 3,419 | -1,163 | 0.01 | 0.01 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 13,660 | 12,494 | -1,166 | 0.31 | 0.27 | -0.04 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 140,805 | 139,497 | -1,308 | 0.86 | 0.76 | -0.10 | sell |