| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 213,463 | 444,101 | +230,638 | 0.91 | 3.48 | +2.57 | buy |
| Land & Buildings Investment Management, LLC | 599,252 | 828,398 | +229,146 | 6.48 | 9.19 | +2.71 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 255,183 | 305,533 | +50,350 | 0.37 | 0.48 | +0.12 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 225,000 | 275,000 | +50,000 | 0.59 | 0.69 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 341,954 | 303,138 | +38,816 | 0.03 | 0.03 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 65,000 | 77,500 | +12,500 | 0.12 | 0.16 | +0.04 | buy |
| Abel Hall, LLC | 4,413 | 8,950 | +4,537 | 0.10 | 0.14 | +0.03 | buy |
| Asset Management One Co., Ltd. | 23,011 | 25,146 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,323 | 3,324 | +1,999 | 0.00 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 24,270 | 25,210 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 5,270 | 6,028 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 8,512 | 9,232 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 6,812 | 7,335 | +523 | 0.13 | 0.16 | +0.03 | buy |
| DOLIVER ADVISORS, LP | 5,760 | 5,930 | +170 | 0.09 | 0.10 | +0.01 | buy |
| Penserra Capital Management LLC | 7,915 | 7,812 | +103 | 0.01 | 0.01 | +0.00 | sell |
| Versant Capital Management, Inc | 1,630 | 1,709 | +79 | 0.01 | 0.01 | 0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 3,885 | 3,932 | +47 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 280 | 279 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Dakota Community Bank & Trust NA | 350 | 200 | -150 | 0.08 | 0.05 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,635 | 22,470 | -165 | 0.03 | 0.04 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 3,723 | 3,540 | -183 | 0.08 | 0.08 | +0.01 | sell |
| Evercore Wealth Management, LLC | 46,771 | 46,534 | -237 | 0.04 | 0.05 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 7,502 | 6,998 | -504 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 124,509 | 123,999 | -510 | 0.95 | 1.08 | +0.13 | sell |
| Capital Square, LLC | 8,620 | 7,455 | -1,165 | 0.26 | 0.25 | -0.01 | sell |
| UniSuper Management Pty Ltd | 4,770 | 3,370 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Pensionfund DSM Netherlands | 12,780 | 10,780 | -2,000 | 0.49 | 0.47 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 93,724 | 89,307 | -4,417 | 0.17 | 0.18 | +0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 125,000 | 100,000 | -25,000 | 0.05 | 0.05 | +0.00 | sell |
| STRS OHIO | 65,400 | 27,900 | -37,500 | 0.01 | 0.01 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 123,279 | 51,078 | -72,201 | 0.10 | 0.05 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 765,172 | 645,477 | -119,695 | 0.30 | 0.30 | -0.00 | sell |
| MACQUARIE GROUP LTD | 630,115 | 7,962 | -622,153 | 0.04 | 0.00 | -0.04 | sell |