| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 4,520,122 | 3,979,894 | +540,228 | 0.10 | 0.09 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,278,200 | 1,526,900 | +248,700 | 0.03 | 0.03 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,722,603 | 2,861,191 | +138,588 | 0.78 | 0.78 | 0.00 | buy |
| ALGERT GLOBAL LLC | 327,456 | 252,357 | +75,099 | 0.17 | 0.11 | 0.00 | sell |
| OPPENHEIMER & CO INC | 66,045 | 101,075 | +35,030 | 0.02 | 0.02 | +0.01 | buy |
| MQS Management LLC | 60,800 | 26,584 | +34,216 | 0.41 | 0.19 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 132,783 | 166,685 | +33,902 | 0.02 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 352,943 | 324,835 | +28,108 | 0.01 | 0.00 | 0.00 | sell |
| AXS Investments LLC | 194,317 | 174,925 | +19,392 | 1.61 | 1.13 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 166,600 | 172,582 | +5,982 | 0.19 | 0.19 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 374,367 | 368,692 | +5,675 | 0.02 | 0.02 | 0.00 | sell |
| COHEN & STEERS, INC. | 344,075 | 349,075 | +5,000 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 35,898 | 31,045 | +4,853 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 24,451 | 19,872 | +4,579 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 25,626 | 21,233 | +4,393 | 0.03 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 173,700 | 177,200 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 27,819 | 30,743 | +2,924 | 0.01 | 0.01 | 0.00 | buy |
| FOSTER & MOTLEY INC | 198,537 | 201,180 | +2,643 | 0.17 | 0.16 | 0.00 | buy |
| Cullen Capital Management, LLC | 13,126 | 15,170 | +2,044 | 0.00 | 0.00 | 0.00 | buy |
| Quad-Cities Investment Group, LLC | 11,585 | 11,384 | +201 | 0.20 | 0.18 | 0.00 | sell |
| Penserra Capital Management LLC | 4,816 | 4,851 | +35 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 792,801 | 791,432 | -1,369 | 0.01 | 0.01 | -0.00 | sell |