| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 7,354,153 | 9,579,732 | +2,225,579 | 7.60 | 8.04 | +0.44 | buy |
| H/2 CREDIT MANAGER LP | 1,188,210 | 2,588,210 | +1,400,000 | 3.66 | 6.70 | +3.04 | buy |
| Edgestream Partners, L.P. | 139,569 | 505,918 | +366,349 | 0.13 | 0.38 | +0.25 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,998,702 | 3,233,190 | +234,488 | 0.27 | 0.28 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,600 | 228,200 | +186,600 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,896,273 | 5,070,159 | +173,886 | 0.89 | 0.95 | +0.07 | buy |
| Employees Retirement System of Texas | 110,000 | 190,000 | +80,000 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 13,700 | 37,400 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 117,232 | 134,539 | +17,307 | 0.07 | 0.08 | +0.01 | buy |
| Tributary Capital Management, LLC | 1,182,066 | 1,196,062 | +13,996 | 1.07 | 1.06 | -0.01 | buy |
| Vert Asset Management LLC | 72,746 | 82,270 | +9,524 | 0.38 | 0.39 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 836,200 | 843,340 | +7,140 | 0.05 | 0.05 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 130,706 | 135,119 | +4,413 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,192 | 328,423 | +4,231 | 0.02 | 0.01 | -0.00 | buy |
| Index Fund Advisors, Inc. | 342,265 | 343,929 | +1,664 | 0.23 | 0.21 | -0.01 | buy |
| Verdence Capital Advisors LLC | 25,049 | 26,216 | +1,167 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,443 | 25,149 | +706 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,548 | 11,991 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 134 | 518 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 11,828 | 12,153 | +325 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 45,027 | 45,269 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 30,916 | 31,041 | +125 | 0.01 | 0.01 | -0.00 | buy |
| GoalVest Advisory LLC | 393 | 407 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,394 | 13,414 | -980 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 16,000 | 15,000 | -1,000 | 0.08 | 0.08 | -0.01 | sell |
| PROFUND ADVISORS LLC | 12,992 | 11,746 | -1,246 | 0.01 | 0.01 | -0.00 | sell |
| WESTPAC BANKING CORP | 146,500 | 144,687 | -1,813 | 0.10 | 0.10 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,987 | 10,119 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 27,795 | 25,916 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 55,920 | 45,729 | -10,191 | 0.10 | 0.05 | -0.05 | sell |
| Asset Management One Co., Ltd. | 360,409 | 346,415 | -13,994 | 0.02 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 32,670 | 12,360 | -20,310 | 0.03 | 0.01 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 630,415 | 605,522 | -24,893 | 0.05 | 0.05 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 450,000 | 400,000 | -50,000 | 0.34 | 0.22 | -0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,149,350 | 1,069,450 | -79,900 | 0.07 | 0.06 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,634,653 | 2,470,882 | -163,771 | 0.09 | 0.08 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,086,175 | 838,557 | -247,618 | 0.20 | 0.14 | -0.05 | sell |
| HEARTLAND ADVISORS INC | 1,237,700 | 787,400 | -450,300 | 0.72 | 0.41 | -0.30 | sell |