| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hazelview Securities Inc. | 12,430 | 1,456,622 | +1,444,192 | 0.02 | 3.21 | +3.19 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,835,385 | 4,686,489 | +851,104 | 0.63 | 0.98 | +0.35 | buy |
| H/2 CREDIT MANAGER LP | 2,188,210 | 2,788,210 | +600,000 | 5.83 | 8.43 | +2.60 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 107,300 | 645,500 | +538,200 | 0.00 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 989,052 | 1,229,179 | +240,127 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 50,335 | 183,330 | +132,995 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,329,005 | 2,387,239 | +58,234 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 44,055 | 71,833 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,731 | 11,365 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 10,798 | 16,529 | +5,731 | 0.03 | 0.04 | +0.02 | buy |
| Diversified Trust Co | 35,800 | 40,697 | +4,897 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 28,824 | 31,473 | +2,649 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 20,942 | 23,323 | +2,381 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 13,532 | 14,808 | +1,276 | 0.03 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,631 | 33,889 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 13,440 | 14,409 | +969 | 0.07 | 0.09 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 5,022 | 5,312 | +290 | 0.04 | 0.05 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 79,425 | 79,518 | +93 | 0.00 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 1,327,732 | 1,326,307 | -1,425 | 1.06 | 1.22 | +0.15 | sell |
| NFJ INVESTMENT GROUP, LLC | 312,037 | 308,262 | -3,775 | 0.09 | 0.12 | +0.02 | sell |
| DAVIS SELECTED ADVISERS | 807,870 | 802,620 | -5,250 | 0.05 | 0.06 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 23,943 | 15,517 | -8,426 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 24,730 | 16,190 | -8,540 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 520,148 | 508,932 | -11,216 | 0.02 | 0.02 | +0.00 | sell |
| Trust Point Inc. | 54,022 | 17,931 | -36,091 | 0.04 | 0.01 | -0.03 | sell |
| ALLSTATE CORP | 82,422 | 10,552 | -71,870 | 0.08 | 0.00 | -0.08 | sell |
| DigitalBridge Group, Inc. | 242,400 | 146,300 | -96,100 | 0.19 | 0.12 | -0.07 | sell |
| Index Fund Advisors, Inc. | 346,482 | 225,157 | -121,325 | 0.19 | 0.14 | -0.05 | sell |
| Fisher Asset Management, LLC | 1,803,093 | 1,656,635 | -146,458 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,050,000 | 1,750,000 | -300,000 | 0.04 | 0.04 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,973,148 | 2,451,354 | -521,794 | 0.13 | 0.22 | +0.09 | sell |
| Tarsadia Capital, LLC | 1,494,905 | 850,000 | -644,905 | 100.00 | 100.00 | 0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,238,002 | 35,512 | -1,202,490 | 0.70 | 0.03 | -0.67 | sell |