| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 673,020 | 1,027,680 | +354,660 | 3.42 | 5.51 | +2.09 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 326,257 | 429,210 | +102,953 | 0.82 | 1.18 | +0.36 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 139,229 | 213,726 | +74,497 | 2.42 | 4.00 | +1.58 | buy |
| COHEN & STEERS, INC. | 4,843,126 | 4,914,673 | +71,547 | 2.04 | 2.27 | +0.23 | buy |
| Lighthouse Investment Partners, LLC | 4,639 | 33,179 | +28,540 | 0.04 | 0.26 | +0.23 | buy |
| MIZUHO MARKETS AMERICAS LLC | 20,217 | 40,003 | +19,786 | 0.14 | 0.21 | +0.07 | buy |
| Boston Partners | 609,847 | 628,452 | +18,605 | 0.15 | 0.16 | +0.01 | buy |
| Capital World Investors | 74,778 | 89,972 | +15,194 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 46,834 | 57,807 | +10,973 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 16,125 | 25,225 | +9,100 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 56,620 | 65,150 | +8,530 | 0.04 | 0.04 | +0.00 | buy |
| USS Investment Management Ltd | 19,504 | 26,577 | +7,073 | 0.02 | 0.03 | +0.01 | buy |
| GSI Capital Advisors LLC | 26,084 | 32,507 | +6,423 | 3.43 | 4.47 | +1.04 | buy |
| Asset Management One Co., Ltd. | 117,355 | 121,743 | +4,388 | 0.08 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,393 | 14,510 | +4,117 | 0.01 | 0.02 | +0.01 | buy |
| Avanza Fonder AB | 5,000 | 7,723 | +2,723 | 0.03 | 0.05 | +0.02 | buy |
| Vert Asset Management LLC | 30,462 | 32,701 | +2,239 | 2.34 | 2.61 | +0.27 | buy |
| GAM Holding AG | 8,483 | 10,710 | +2,227 | 0.18 | 0.24 | +0.06 | buy |
| Vanderbilt University | 4,594 | 6,409 | +1,815 | 0.21 | 0.26 | +0.05 | buy |
| Baker Avenue Asset Management, LP | 2,403 | 3,675 | +1,272 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 23,693 | 24,944 | +1,251 | 0.05 | 0.05 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,092 | 2,279 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 3,896 | 5,031 | +1,135 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 2,635 | 3,746 | +1,111 | 0.12 | 0.13 | +0.01 | buy |
| National Pension Service | 4,110 | 5,033 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,676 | 3,574 | +898 | 0.04 | 0.05 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,780 | 3,641 | +861 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,433 | 2,281 | +848 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 1,543 | 2,383 | +840 | 0.01 | 0.02 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,558 | 3,383 | +825 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,876 | 9,669 | +793 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 17,550 | 18,292 | +742 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,860 | 17,460 | +600 | 0.02 | 0.02 | +0.00 | buy |
| SUMMITRY LLC | 1,869 | 2,399 | +530 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 52,845 | 53,370 | +525 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,057 | 1,508 | +451 | 0.02 | 0.02 | +0.01 | buy |
| Swedbank AB | 4,308 | 4,754 | +446 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,998 | 3,383 | +385 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 792 | 1,056 | +264 | 0.01 | 0.02 | +0.01 | buy |
| LDR Capital Management LLC | 5,852 | 6,110 | +258 | 1.90 | 2.06 | +0.15 | buy |
| Turning Point Benefit Group, Inc. | 1,762 | 2,019 | +257 | 0.28 | 0.25 | -0.02 | buy |
| GREENLEAF TRUST | 846 | 956 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 1,991 | 2,077 | +86 | 0.01 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 2,415 | 2,480 | +65 | 0.05 | 0.06 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 120 | 175 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 5,755 | 5,805 | +50 | 0.02 | 0.02 | +0.00 | buy |
| TOBAM | 148 | 184 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Platform Technology Partners | 1,090 | 1,104 | +14 | 0.05 | 0.05 | +0.00 | buy |
| Dogwood Wealth Management LLC | 8 | 14 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 40 | 41 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Yoffe Investment Management, LLC | 1,254 | 1,255 | +1 | 0.39 | 0.42 | +0.03 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,063 | 2,060 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,677 | 1,670 | -7 | 27.61 | 29.16 | +1.55 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,438 | 1,428 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Clearstead Trust, LLC | 297 | 269 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 4,941 | 4,911 | -30 | 0.03 | 0.03 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,030 | 999 | -31 | 0.06 | 0.06 | +0.00 | sell |
| Global X Japan Co., Ltd. | 2,513 | 2,471 | -42 | 0.03 | 0.03 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 984 | 937 | -47 | 0.01 | 0.01 | +0.00 | sell |
| Revisor Wealth Management LLC | 1,384 | 1,320 | -64 | 0.09 | 0.09 | -0.00 | sell |
| Norinchukin Bank, The | 7,110 | 7,039 | -71 | 0.02 | 0.02 | -0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 4,034 | 3,959 | -75 | 0.38 | 0.42 | +0.04 | sell |
| Quilter Plc | 24,734 | 24,638 | -96 | 0.11 | 0.11 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,700 | 3,585 | -115 | 0.03 | 0.03 | +0.00 | sell |
| MUFG Securities EMEA plc | 2,643 | 2,524 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 49,622 | 49,438 | -184 | 0.04 | 0.04 | +0.00 | sell |
| Provident Investment Management, Inc. | 4,447 | 4,186 | -261 | 0.11 | 0.12 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,115 | 738 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 1,857 | 1,422 | -435 | 0.07 | 0.06 | -0.01 | sell |
| GeoWealth Management, LLC | 5,596 | 5,146 | -450 | 0.05 | 0.05 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 37,094 | 36,586 | -508 | 0.45 | 0.48 | +0.03 | sell |
| EARNEST PARTNERS LLC | 47,195 | 46,578 | -617 | 0.05 | 0.05 | +0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 2,000 | 1,300 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 31,747 | 31,030 | -717 | 0.02 | 0.02 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 1,593 | 864 | -729 | 0.03 | 0.02 | -0.01 | sell |
| Metis Global Partners, LLC | 27,991 | 26,868 | -1,123 | 0.17 | 0.18 | +0.01 | sell |
| Camelot Portfolios, LLC | 4,699 | 3,528 | -1,171 | 0.84 | 0.72 | -0.12 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,608 | 18,048 | -1,560 | 0.03 | 0.03 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 50,157 | 48,510 | -1,647 | 1.25 | 1.33 | +0.08 | sell |
| DRW Securities, LLC | 4,134 | 2,427 | -1,707 | 0.01 | 0.02 | +0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,836 | 3,036 | -1,800 | 0.23 | 0.17 | -0.06 | sell |
| MACQUARIE GROUP LTD | 64,046 | 61,914 | -2,132 | 0.09 | 0.08 | -0.01 | sell |
| Vest Financial, LLC | 201,308 | 191,810 | -9,498 | 0.59 | 0.59 | +0.00 | sell |
| Aurora Investment Managers, LLC. | 13,533 | 2,189 | -11,344 | 2.41 | 0.39 | -2.02 | sell |
| Korea Investment CORP | 34,543 | 6,517 | -28,026 | 0.02 | 0.00 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 53,076 | 1,070 | -52,006 | 0.02 | 0.00 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 251,464 | 57,769 | -193,695 | 0.17 | 0.04 | -0.13 | sell |