| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 2,961,076 | 3,595,212 | +634,136 | 3.63 | 5.51 | +1.87 | buy |
| Aberdeen Group plc | 23,785 | 293,341 | +269,556 | 0.00 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 318,104 | 575,292 | +257,188 | 0.02 | 0.05 | +0.02 | buy |
| APG Asset Management US Inc. | 5,124,912 | 5,380,747 | +255,835 | 1.43 | 1.31 | -0.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 914,530 | 1,169,311 | +254,781 | 0.58 | 0.85 | +0.26 | buy |
| Lighthouse Investment Partners, LLC | 205,000 | 350,000 | +145,000 | 0.26 | 0.63 | +0.37 | buy |
| Holocene Advisors, LP | 446,705 | 534,340 | +87,635 | 0.06 | 0.08 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,520,674 | 2,573,289 | +52,615 | 1.00 | 1.15 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 36,571 | 85,687 | +49,116 | 0.01 | 0.03 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 841,632 | 889,596 | +47,964 | 2.61 | 2.91 | +0.30 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 94,603 | 139,013 | +44,410 | 0.14 | 0.20 | +0.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,700 | 47,768 | +41,068 | 0.02 | 0.27 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 89,336 | 118,183 | +28,847 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 13,613 | 28,080 | +14,467 | 0.41 | 0.66 | +0.25 | buy |
| Hanson & Doremus Investment Management | 42,201 | 56,377 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 14,844 | 25,532 | +10,688 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 6,872 | 16,371 | +9,499 | 0.01 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 62,362 | 69,660 | +7,298 | 0.02 | 0.03 | +0.01 | buy |
| Freedom Investment Management, Inc. | 12,747 | 17,063 | +4,316 | 0.05 | 0.06 | +0.01 | buy |
| NorthRock Partners, LLC | 6,342 | 9,908 | +3,566 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,454 | 11,143 | +2,689 | 0.08 | 0.11 | +0.03 | buy |
| Swedbank AB | 141,488 | 143,358 | +1,870 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,278 | 8,091 | +813 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 34,874 | 35,609 | +735 | 0.08 | 0.12 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,725 | 13,327 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 312,898 | 313,378 | +480 | 0.05 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,465 | 25,565 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 6,359 | 6,459 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 76 | 50 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 24,968 | 24,924 | -44 | 0.14 | 0.16 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,031 | 8,931 | -100 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 21,629 | 21,499 | -130 | 0.01 | 0.01 | +0.00 | sell |
| West Tower Group, LLC | 326 | 95 | -231 | 0.01 | 0.01 | +0.00 | sell |
| Sarasin & Partners LLP | 70,123 | 69,687 | -436 | 0.03 | 0.03 | +0.00 | sell |
| Moss Adams Wealth Advisors LLC | 9,020 | 8,552 | -468 | 0.10 | 0.07 | -0.03 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,284 | 7,388 | -896 | 0.01 | 0.01 | -0.00 | sell |
| Paragon Capital Management Ltd | 7,891 | 6,346 | -1,545 | 0.06 | 0.05 | -0.00 | sell |
| Asset Management One Co., Ltd. | 171,087 | 169,527 | -1,560 | 0.02 | 0.03 | +0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 9,532 | 7,532 | -2,000 | 0.03 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 10,669 | 8,616 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 13,488 | 11,164 | -2,324 | 0.05 | 0.05 | -0.01 | sell |
| Vert Asset Management LLC | 45,804 | 43,337 | -2,467 | 0.73 | 0.74 | +0.01 | sell |
| Inspire Advisors, LLC | 8,590 | 5,411 | -3,179 | 0.05 | 0.03 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 17,678 | 14,497 | -3,181 | 0.03 | 0.03 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 3,695 | 88 | -3,607 | 0.09 | 0.00 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 223,747 | 218,961 | -4,786 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 44,397 | 39,219 | -5,178 | 0.01 | 0.01 | +0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 77,083 | 70,233 | -6,850 | 0.11 | 0.11 | +0.01 | sell |
| Green Alpha Advisors, LLC | 54,486 | 44,249 | -10,237 | 1.32 | 1.27 | -0.05 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 794,363 | 733,178 | -61,185 | 1.12 | 1.15 | +0.03 | sell |
| Employees Retirement System of Texas | 104,000 | 34,000 | -70,000 | 0.05 | 0.02 | -0.03 | sell |
| UniSuper Management Pty Ltd | 756,535 | 674,695 | -81,840 | 0.29 | 0.30 | +0.00 | sell |
| Resolution Capital Ltd | 2,823,435 | 2,574,369 | -249,066 | 1.77 | 1.86 | +0.09 | sell |