| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 551,109 | 1,497,722 | +946,613 | 0.73 | 1.86 | +1.13 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 50,835 | 900,770 | +849,935 | 0.02 | 0.37 | +0.35 | buy |
| Senvest Management, LLC | 759,099 | 1,041,309 | +282,210 | 0.60 | 0.84 | +0.24 | buy |
| GSI Capital Advisors LLC | 123,796 | 211,455 | +87,659 | 1.81 | 3.05 | +1.24 | buy |
| CORDA Investment Management, LLC. | 795,237 | 852,707 | +57,470 | 1.49 | 1.59 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 540,403 | 593,403 | +53,000 | 0.23 | 0.23 | -0.01 | buy |
| Graham Capital Management, L.P. | 96,630 | 118,947 | +22,317 | 0.08 | 0.07 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 37,594 | 54,369 | +16,775 | 0.08 | 0.12 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 157,020 | 162,490 | +5,470 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,485 | 12,506 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,369 | 40,019 | +3,650 | 0.11 | 0.11 | -0.01 | buy |
| TCV Trust & Wealth Management, Inc. | 10,825 | 12,825 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 13,298 | 14,875 | +1,577 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,585 | 12,706 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| V3 Capital Management, L.P. | 98,342 | 99,342 | +1,000 | 0.75 | 0.79 | +0.04 | buy |
| Aberdeen Group plc | 20,715 | 21,216 | +501 | 0.00 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 9,480 | 9,918 | +438 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 35,612 | 35,817 | +205 | 0.06 | 0.05 | -0.01 | buy |
| West Tower Group, LLC | 434 | 580 | +146 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 27,256 | 27,294 | +38 | 0.01 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 20,479 | 20,417 | -62 | 0.23 | 0.19 | -0.03 | sell |
| DENALI ADVISORS LLC | 941 | 861 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 29,476 | 29,221 | -255 | 0.04 | 0.03 | -0.01 | sell |
| Bank Pictet & Cie (Europe) AG | 15,913 | 14,932 | -981 | 0.01 | 0.01 | -0.00 | sell |
| Clean Yield Group | 1,990 | 890 | -1,100 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 173,233 | 172,028 | -1,205 | 0.02 | 0.02 | -0.00 | sell |
| Resurgent Financial Advisors LLC | 24,981 | 23,381 | -1,600 | 0.40 | 0.33 | -0.07 | sell |
| Harvest Portfolios Group Inc. | 12,697 | 10,297 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 91,975 | 88,551 | -3,424 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 14,860 | 10,309 | -4,551 | 0.07 | 0.05 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 254,570 | 248,970 | -5,600 | 0.06 | 0.05 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,691 | 122,532 | -6,159 | 0.01 | 0.01 | -0.00 | sell |
| Presima Securities ULC | 55,100 | 46,692 | -8,408 | 0.36 | 0.25 | -0.11 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,472 | 9,724 | -17,748 | 0.18 | 0.06 | -0.13 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 421,815 | 400,068 | -21,747 | 0.55 | 0.46 | -0.09 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 68,941 | 22,824 | -46,117 | 0.02 | 0.01 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 248,772 | 134,455 | -114,317 | 0.42 | 0.20 | -0.22 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 528,075 | 371,877 | -156,198 | 0.07 | 0.05 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 425,000 | 150,000 | -275,000 | 0.77 | 0.18 | -0.59 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 880,225 | 597,311 | -282,914 | 0.25 | 0.16 | -0.09 | sell |
| COHEN & STEERS, INC. | 17,500,375 | 17,005,955 | -494,420 | 0.88 | 0.81 | -0.08 | sell |