| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tarsadia Capital, LLC | 1,548,011 | 4,608,675 | +3,060,664 | 75.39 | 96.61 | +21.22 | buy |
| Tributary Capital Management, LLC | 1,196,062 | 1,338,167 | +142,105 | 1.06 | 1.21 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 605,522 | 692,518 | +86,996 | 0.05 | 0.06 | +0.01 | buy |
| Hazelview Securities Inc. | 30,400 | 56,500 | +26,100 | 0.05 | 0.11 | +0.06 | buy |
| Versor Investments LP | 12,000 | 19,600 | +7,600 | 0.02 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 76,467 | 81,368 | +4,901 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 843,340 | 846,280 | +2,940 | 0.05 | 0.05 | +0.00 | buy |
| Index Fund Advisors, Inc. | 343,929 | 346,482 | +2,553 | 0.21 | 0.22 | +0.00 | buy |
| Diversified Trust Co | 31,041 | 33,250 | +2,209 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,516 | 15,435 | +1,919 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 12,153 | 14,062 | +1,909 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,834 | 12,211 | +1,377 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,149 | 26,051 | +902 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,916 | 26,045 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 518 | 561 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 17,311 | 17,199 | -112 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 135,119 | 132,813 | -2,306 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 45,269 | 41,392 | -3,877 | 0.00 | 0.00 | -0.00 | sell |
| Vert Asset Management LLC | 82,270 | 73,375 | -8,895 | 0.39 | 0.34 | -0.05 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 134,539 | 118,639 | -15,900 | 0.08 | 0.07 | -0.01 | sell |
| Asset Management One Co., Ltd. | 346,415 | 326,950 | -19,465 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 838,557 | 796,100 | -42,457 | 0.14 | 0.12 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,470,882 | 2,407,899 | -62,983 | 0.08 | 0.08 | -0.00 | sell |
| Elequin Capital, LP | 177,393 | 108,324 | -69,069 | 0.32 | 0.35 | +0.03 | sell |
| Lighthouse Investment Partners, LLC | 400,000 | 175,000 | -225,000 | 0.15 | 0.08 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,069,450 | 819,544 | -249,906 | 0.06 | 0.04 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,233,190 | 2,919,963 | -313,227 | 0.28 | 0.26 | -0.02 | sell |
| H/2 CREDIT MANAGER LP | 2,588,210 | 2,188,210 | -400,000 | 6.70 | 5.80 | -0.91 | sell |
| RUSH ISLAND MANAGEMENT, LP | 9,579,732 | 9,138,129 | -441,603 | 7.57 | 7.50 | -0.07 | sell |
| Fisher Asset Management, LLC | 2,164,367 | 1,647,346 | -517,021 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,070,159 | 3,167,732 | -1,902,427 | 0.95 | 0.62 | -0.34 | sell |