| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,689,548 | 1,062,851 | +1,626,697 | 0.11 | 0.04 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,735,876 | 3,237,776 | +501,900 | 1.16 | 1.33 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | 1,302,342 | +497,658 | 0.07 | 0.05 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,385,061 | 1,005,851 | +379,210 | 0.45 | 0.32 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 883,778 | 1,136,466 | +252,688 | 0.06 | 0.06 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,604,424 | 1,852,506 | +248,082 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,455,948 | 2,599,071 | +143,123 | 0.07 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 816,473 | 948,176 | +131,703 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,565,262 | 3,581,899 | +16,637 | 0.05 | 0.05 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 356,424 | 340,205 | +16,219 | 0.06 | 0.05 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 80,400 | 87,200 | +6,800 | 0.01 | 0.01 | -0.00 | buy |