| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 118,271 | 1,322,725 | +1,204,454 | 0.07 | 0.88 | +0.81 | buy |
| Lighthouse Investment Partners, LLC | 475,000 | 880,000 | +405,000 | 0.20 | 0.30 | +0.10 | buy |
| Employees Retirement System of Texas | 282,000 | 512,000 | +230,000 | 0.03 | 0.05 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,629,557 | 3,720,315 | +90,758 | 0.10 | 0.09 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,128,390 | 1,183,610 | +55,220 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,667,654 | 1,711,719 | +44,065 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 687,116 | 727,158 | +40,042 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 564,512 | 579,612 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 41,746 | 55,227 | +13,481 | 0.03 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 28,996 | 39,604 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,276 | 31,367 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 29,606 | 38,956 | +9,350 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 37,425 | 45,771 | +8,346 | 0.04 | 0.05 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 51,877 | 54,827 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 16,447 | 19,292 | +2,845 | 0.10 | 0.11 | +0.01 | buy |
| Ballentine Partners, LLC | 11,681 | 14,349 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 53,349 | 55,749 | +2,400 | 0.20 | 0.20 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,206 | 20,997 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 14,265 | 14,884 | +619 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 249 | 250 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HANOVER ADVISORS INC | 13,196 | 12,783 | -413 | 0.06 | 0.06 | -0.01 | sell |
| Asset Management One Co., Ltd. | 211,724 | 209,715 | -2,009 | 0.01 | 0.01 | -0.00 | sell |
| Benin Management CORP | 29,600 | 27,300 | -2,300 | 0.09 | 0.08 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 4,470 | 1,586 | -2,884 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,002,434 | 995,113 | -7,321 | 0.15 | 0.14 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 22,547 | 14,660 | -7,887 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 112,527 | 99,813 | -12,714 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 478,890 | 465,486 | -13,404 | 0.04 | 0.04 | -0.00 | sell |
| Greenland Capital Management LP | 200,000 | 134,183 | -65,817 | 0.40 | 0.28 | -0.12 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,876,088 | 1,557,018 | -319,070 | 0.98 | 0.76 | -0.22 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,601,564 | 1,943,258 | -658,306 | 0.46 | 0.36 | -0.10 | sell |