| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 500,000 | 1,754,955 | +1,254,955 | 0.02 | 0.07 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,451,354 | 3,576,897 | +1,125,543 | 0.22 | 0.25 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,686,489 | 5,474,886 | +788,397 | 0.98 | 0.79 | -0.19 | buy |
| APG Asset Management US Inc. | 662,011 | 867,197 | +205,186 | 0.06 | 0.06 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 2,788,210 | 2,988,210 | +200,000 | 8.43 | 7.47 | -0.97 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,322,042 | 1,443,154 | +121,112 | 0.17 | 0.14 | -0.02 | buy |
| Greenland Capital Management LP | 18,500 | 110,000 | +91,500 | 0.04 | 0.18 | +0.13 | buy |
| Holocene Advisors, LP | 183,330 | 227,406 | +44,076 | 0.01 | 0.01 | -0.00 | buy |
| Carrera Capital Advisors | 140,842 | 168,298 | +27,456 | 0.39 | 0.35 | -0.04 | buy |
| Resona Asset Management Co.,Ltd. | 79,518 | 87,385 | +7,867 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,517 | 22,596 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 23,323 | 25,458 | +2,135 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 71,833 | 73,502 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Family Offices, LLP | 14,409 | 15,146 | +737 | 0.09 | 0.07 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,510 | 3,624 | +114 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 31,473 | 31,224 | -249 | 0.02 | 0.02 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,889 | 33,367 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Vanderbilt University | 14,808 | 13,757 | -1,051 | 0.03 | 0.02 | -0.01 | sell |
| IFM Investors Pty Ltd | 46,922 | 40,312 | -6,610 | 0.01 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 17,931 | 10,821 | -7,110 | 0.01 | 0.01 | -0.01 | sell |
| FIL Ltd | 11,365 | 3,958 | -7,407 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 802,620 | 791,730 | -10,890 | 0.06 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 508,932 | 489,177 | -19,755 | 0.02 | 0.02 | -0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 91,924 | 59,381 | -32,543 | 0.15 | 0.05 | -0.09 | sell |
| Tributary Capital Management, LLC | 1,326,307 | 1,280,003 | -46,304 | 1.22 | 1.05 | -0.16 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,387,239 | 2,282,251 | -104,988 | 0.07 | 0.06 | -0.01 | sell |
| AltraVue Capital, LLC | 1,525,227 | 1,386,237 | -138,990 | 1.50 | 1.31 | -0.20 | sell |
| Fisher Asset Management, LLC | 1,656,635 | 1,496,776 | -159,859 | 0.01 | 0.01 | -0.00 | sell |
| Tarsadia Capital, LLC | 850,000 | 598,885 | -251,115 | 100.00 | 100.00 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,750,000 | 1,300,000 | -450,000 | 0.04 | 0.02 | -0.01 | sell |
| Hazelview Securities Inc. | 1,456,622 | 931,542 | -525,080 | 3.21 | 1.59 | -1.62 | sell |
| GRS Advisors, LLC | 1,940,880 | 945,690 | -995,190 | 2.27 | 0.93 | -1.34 | sell |