| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 57,931 | 914,530 | +856,599 | 0.03 | 0.58 | +0.55 | buy |
| Senvest Management, LLC | 2,123,321 | 2,961,076 | +837,755 | 2.11 | 3.66 | +1.55 | buy |
| Waterfront Capital Partners, LLC | 506,325 | 841,632 | +335,307 | 1.28 | 2.69 | +1.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 124,944 | 318,104 | +193,160 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 356,575 | 433,068 | +76,493 | 0.08 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,389 | 89,336 | +74,947 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 82,000 | 104,000 | +22,000 | 0.03 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 21,063 | 36,571 | +15,508 | 0.01 | 0.01 | +0.01 | buy |
| Hanson & Doremus Investment Management | 28,270 | 42,201 | +13,931 | 0.18 | 0.28 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 10,039 | 18,012 | +7,973 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 89,889 | 94,603 | +4,714 | 0.13 | 0.14 | +0.01 | buy |
| Vert Asset Management LLC | 41,133 | 45,804 | +4,671 | 0.63 | 0.73 | +0.10 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,678 | 17,678 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 112,066 | 114,950 | +2,884 | 0.19 | 0.15 | -0.04 | buy |
| Swedbank AB | 139,363 | 141,488 | +2,125 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 12,037 | 13,488 | +1,451 | 0.04 | 0.05 | +0.01 | buy |
| Green Alpha Advisors, LLC | 53,273 | 54,486 | +1,213 | 1.05 | 1.32 | +0.27 | buy |
| GREENLEAF TRUST | 9,686 | 10,669 | +983 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,922 | 12,725 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 23,174 | 23,785 | +611 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 756,035 | 756,535 | +500 | 0.26 | 0.29 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,942 | 8,284 | +342 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,993 | 7,278 | +285 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,490 | 21,629 | +139 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 2,093 | 2,091 | -2 | 0.00 | 0.00 | +0.00 | sell |
| West Tower Group, LLC | 454 | 326 | -128 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 32,902 | 32,676 | -226 | 0.05 | 0.05 | -0.00 | sell |
| Paragon Capital Management Ltd | 8,137 | 7,891 | -246 | 0.05 | 0.06 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 25,290 | 24,968 | -322 | 0.13 | 0.14 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,390 | 9,031 | -359 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,965 | 25,465 | -500 | 0.00 | 0.01 | +0.00 | sell |
| NorthRock Partners, LLC | 7,002 | 6,342 | -660 | 0.02 | 0.02 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,265 | 4,265 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| Camelot Portfolios, LLC | 14,731 | 13,613 | -1,118 | 0.28 | 0.41 | +0.13 | sell |
| Freedom Investment Management, Inc. | 14,002 | 12,747 | -1,255 | 0.05 | 0.05 | +0.00 | sell |
| Asset Management One Co., Ltd. | 172,482 | 171,087 | -1,395 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 225,923 | 223,747 | -2,176 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 315,596 | 312,898 | -2,698 | 0.04 | 0.05 | +0.00 | sell |
| PineBridge Investments, L.P. | 19,328 | 14,844 | -4,484 | 0.01 | 0.01 | -0.00 | sell |
| Clean Yield Group | 4,864 | 76 | -4,788 | 0.06 | 0.00 | -0.06 | sell |
| KCM INVESTMENT ADVISORS LLC | 85,469 | 77,083 | -8,386 | 0.10 | 0.11 | +0.00 | sell |
| Bridgewater Associates, LP | 55,139 | 44,397 | -10,742 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 19,901 | 6,359 | -13,542 | 0.01 | 0.00 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 27,510 | 13,688 | -13,822 | 0.10 | 0.06 | -0.03 | sell |
| CastleKnight Management LP | 26,100 | 11,200 | -14,900 | 0.16 | 0.06 | -0.10 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 33,231 | 6,700 | -26,531 | 1.28 | 0.04 | -1.24 | sell |
| Lighthouse Investment Partners, LLC | 235,000 | 205,000 | -30,000 | 0.54 | 0.38 | -0.15 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 110,041 | 62,362 | -47,679 | 0.03 | 0.02 | -0.01 | sell |
| Sarasin & Partners LLP | 151,103 | 70,123 | -80,980 | 0.05 | 0.03 | -0.03 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 912,736 | 794,363 | -118,373 | 1.09 | 1.12 | +0.04 | sell |
| APG Asset Management US Inc. | 5,416,020 | 5,124,912 | -291,108 | 1.30 | 1.43 | +0.12 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,104,717 | 2,520,674 | -584,043 | 1.10 | 1.00 | -0.09 | sell |
| Resolution Capital Ltd | 4,702,713 | 2,823,435 | -1,879,278 | 2.33 | 1.77 | -0.56 | sell |