| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,129,271 | 2,601,564 | +1,472,293 | 0.19 | 0.46 | +0.26 | buy |
| Vision Capital Corp | 1,557,737 | 2,802,948 | +1,245,211 | 4.74 | 7.69 | +2.95 | buy |
| 1832 Asset Management L.P. | 487,500 | 564,512 | +77,012 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,524 | 22,547 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 35,035 | 41,746 | +6,711 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,531 | 39,819 | +5,288 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 30,693 | 35,602 | +4,909 | 0.02 | 0.04 | +0.02 | buy |
| GSI Capital Advisors LLC | 206,748 | 211,372 | +4,624 | 1.14 | 1.17 | +0.03 | buy |
| Asset Management One Co., Ltd. | 207,143 | 211,724 | +4,581 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 138 | 4,470 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,278 | 14,265 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 26,390 | 28,996 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| HANOVER ADVISORS INC | 10,649 | 13,196 | +2,547 | 0.04 | 0.06 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,228 | 20,206 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 295 | 459 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 615 | 289 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Vanderbilt University | 26,156 | 24,882 | -1,274 | 0.05 | 0.05 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 53,216 | 51,877 | -1,339 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,420 | 17,061 | -2,359 | 0.00 | 0.00 | -0.00 | sell |
| Benin Management CORP | 32,300 | 29,600 | -2,700 | 0.09 | 0.09 | +0.00 | sell |
| MQS Management LLC | 29,181 | 21,899 | -7,282 | 0.17 | 0.14 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,675,736 | 1,667,654 | -8,082 | 0.01 | 0.01 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 126,612 | 118,271 | -8,341 | 0.08 | 0.07 | -0.00 | sell |
| Inspire Investing, LLC | 46,180 | 37,425 | -8,755 | 0.05 | 0.04 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 27,392 | 14,755 | -12,637 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 25,627 | 10,069 | -15,558 | 0.02 | 0.01 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 42,677 | 20,823 | -21,854 | 0.07 | 0.07 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 716,002 | 687,116 | -28,886 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 144,390 | 112,527 | -31,863 | 0.04 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,186,590 | 1,128,390 | -58,200 | 0.04 | 0.04 | +0.00 | sell |
| Greenland Capital Management LP | 265,000 | 200,000 | -65,000 | 0.53 | 0.40 | -0.13 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,074,758 | 1,002,434 | -72,324 | 0.18 | 0.15 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,741,110 | 3,629,557 | -111,553 | 0.09 | 0.10 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 285,884 | 110,532 | -175,352 | 0.03 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 845,000 | 475,000 | -370,000 | 0.32 | 0.20 | -0.12 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,716,213 | 1,876,088 | -840,125 | 1.11 | 0.98 | -0.13 | sell |