| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,348,706 | 3,429,364 | +2,080,658 | 0.12 | 0.28 | +0.16 | buy |
| COHEN & STEERS, INC. | 5,885,502 | 6,698,202 | +812,700 | 0.10 | 0.10 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 4,061,901 | 4,240,902 | +179,001 | 6.70 | 5.49 | -1.21 | buy |
| Lighthouse Investment Partners, LLC | 425,000 | 550,000 | +125,000 | 0.12 | 0.14 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 696,892 | 819,238 | +122,346 | 0.09 | 0.10 | +0.01 | buy |
| Nepsis Inc. | 223,179 | 329,284 | +106,105 | 0.64 | 0.85 | +0.21 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,577,281 | 1,676,141 | +98,860 | 0.35 | 0.33 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,363 | 79,503 | +47,140 | 0.01 | 0.02 | +0.01 | buy |
| Hazelview Securities Inc. | 28,820 | 46,430 | +17,610 | 0.05 | 0.07 | +0.03 | buy |
| Asset Management One Co., Ltd. | 173,505 | 184,745 | +11,240 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,902 | 30,866 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 39,586 | 44,473 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 386,739 | 388,039 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| Presima Securities ULC | 44,207 | 45,142 | +935 | 0.11 | 0.22 | +0.11 | buy |
| BFSG, LLC | 23,730 | 24,010 | +280 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 77,544 | 77,571 | +27 | 0.04 | 0.04 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,066 | 2,056 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 15,900 | 15,800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HANOVER ADVISORS INC | 13,499 | 12,816 | -683 | 0.05 | 0.04 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,819 | 16,404 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 18,123 | 15,026 | -3,097 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 55,711 | 51,826 | -3,885 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 34,500 | 24,700 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,794,551 | 3,776,972 | -17,579 | 1.02 | 0.92 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 728,156 | 704,837 | -23,319 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 239,979 | 213,805 | -26,174 | 0.06 | 0.05 | -0.01 | sell |
| Clearbridge Investments, LLC | 872,846 | 803,021 | -69,825 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 463,512 | 344,411 | -119,101 | 0.00 | 0.01 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 4,095,654 | 3,865,954 | -229,700 | 0.08 | 0.07 | -0.01 | sell |
| Greenland Capital Management LP | 442,877 | 50,900 | -391,977 | 0.58 | 0.06 | -0.52 | sell |