| 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 | 1,804,294 | 2,467,453 | +663,159 | 0.29 | 0.43 | +0.14 | buy |
| PineBridge Investments, L.P. | 58,035 | 106,085 | +48,050 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 23,945 | 68,470 | +44,525 | 0.06 | 0.18 | +0.12 | buy |
| Y.D. More Investments Ltd | 50,000 | 91,400 | +41,400 | 0.08 | 0.17 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 84,235 | 112,916 | +28,681 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,256,183 | 1,262,292 | +6,109 | 0.12 | 0.24 | +0.12 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 24,943 | 30,693 | +5,750 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,688 | 17,675 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 38,408 | 39,303 | +895 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,244 | 16,540 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 32,950 | 33,138 | +188 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 216,064 | 216,179 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 245 | 246 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 80,705 | 79,884 | -821 | 0.02 | 0.02 | +0.00 | sell |
| Monument Capital Management | 50,124 | 48,608 | -1,516 | 0.14 | 0.15 | +0.02 | sell |
| Aberdeen Group plc | 26,733 | 24,764 | -1,969 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 53,578 | 50,267 | -3,311 | 0.08 | 0.15 | +0.06 | sell |
| DUALITY ADVISERS, LP | 64,023 | 60,632 | -3,391 | 0.06 | 0.06 | -0.00 | sell |
| Benin Management CORP | 41,800 | 38,300 | -3,500 | 0.12 | 0.13 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 524,832 | 518,897 | -5,935 | 0.01 | 0.01 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 138,205 | 131,239 | -6,966 | 0.07 | 0.07 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,850,199 | 3,777,812 | -72,387 | 0.10 | 0.11 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,547,890 | 1,241,550 | -306,340 | 0.05 | 0.04 | -0.00 | sell |
| Greenland Capital Management LP | 430,000 | 30,000 | -400,000 | 0.41 | 0.04 | -0.37 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,911,389 | 4,141,547 | -769,842 | 1.46 | 1.54 | +0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,963,770 | 9,132,613 | -1,831,157 | 0.03 | 0.03 | -0.00 | sell |