| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 1,154,010 | 1,800,970 | +646,960 | 0.10 | 0.14 | +0.04 | buy |
| APG Asset Management US Inc. | 620,612 | 1,076,955 | +456,343 | 0.09 | 0.18 | +0.09 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 54,667 | 447,487 | +392,820 | 0.02 | 0.17 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 2,966,029 | 3,169,598 | +203,569 | 0.04 | 0.04 | +0.00 | buy |
| Resolution Capital Ltd | 2,826,146 | 2,897,436 | +71,290 | 1.04 | 1.12 | +0.08 | buy |
| Carrera Capital Advisors | 54,024 | 81,258 | +27,234 | 0.28 | 0.41 | +0.13 | buy |
| Aberdeen Group plc | 25,583 | 36,409 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 9,639 | 20,457 | +10,818 | 0.02 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,680 | 22,307 | +7,627 | 0.07 | 0.09 | +0.02 | buy |
| Asset Management One Co., Ltd. | 183,339 | 189,127 | +5,788 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,402 | 25,622 | +5,220 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 47,159 | 49,557 | +2,398 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,560 | 17,792 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,496 | 13,916 | +1,420 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 33,700 | 34,800 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 28,231 | 28,995 | +764 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 19,661 | 20,083 | +422 | 0.12 | 0.12 | +0.00 | buy |
| FIL Ltd | 3,054 | 3,390 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 290,657 | 290,903 | +246 | 0.41 | 0.41 | +0.00 | buy |
| Johnson Financial Group, Inc. | 279 | 281 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 156,528 | 151,471 | -5,057 | 0.19 | 0.18 | -0.00 | sell |
| BAILARD, INC. | 25,500 | 20,300 | -5,200 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,635 | 75 | -9,560 | 0.01 | 0.00 | -0.01 | sell |
| LDR Capital Management LLC | 132,788 | 109,969 | -22,819 | 3.16 | 3.20 | +0.04 | sell |
| Fisher Asset Management, LLC | 1,166,992 | 1,081,370 | -85,622 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,070,148 | 2,913,723 | -156,425 | 0.28 | 0.48 | +0.21 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,637,734 | 1,184,787 | -452,947 | 1.91 | 1.64 | -0.27 | sell |