| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 1,098,474 | 2,678,153 | +1,579,679 | 0.98 | 2.15 | +1.17 | buy |
| ExodusPoint Capital Management, LP | 1,462,512 | 126,093 | +1,336,419 | 0.14 | 0.01 | 0.00 | sell |
| H/2 CREDIT MANAGER LP | 3,741,445 | 5,075,150 | +1,333,705 | 8.63 | 10.41 | +1.78 | buy |
| Allianz Asset Management GmbH | 2,158,025 | 910,875 | +1,247,150 | 0.03 | 0.01 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,648,805 | 2,748,875 | +1,100,070 | 0.26 | 0.32 | +0.06 | buy |
| Sophron Capital Management L.P. | 1,086,507 | 1,780,997 | +694,490 | 3.88 | 4.67 | +0.80 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,283,922 | 5,967,761 | +683,839 | 0.50 | 0.48 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,208,697 | 2,682,395 | +473,698 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 835,000 | 1,200,000 | +365,000 | 0.25 | 0.38 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 778,000 | 1,136,920 | +358,920 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 8,576,077 | 8,812,253 | +236,176 | 0.29 | 0.27 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 879,852 | 1,056,761 | +176,909 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 211,609 | 371,600 | +159,991 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,359 | 216,810 | +130,451 | 0.02 | 0.04 | +0.02 | buy |
| Lightrock Netherlands B.V. | 518,688 | 589,109 | +70,421 | 1.65 | 1.20 | -0.45 | buy |
| AlphaQuest LLC | 87,360 | 41,214 | +46,146 | 0.11 | 0.04 | 0.00 | sell |
| Carrera Capital Advisors | 202,493 | 233,671 | +31,178 | 0.44 | 0.40 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,375,829 | 1,406,955 | +31,126 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 447,735 | 469,402 | +21,667 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,681,669 | 1,697,220 | +15,551 | 0.39 | 0.37 | -0.01 | buy |
| Inspire Investing, LLC | 44,256 | 52,946 | +8,690 | 0.04 | 0.05 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 82,217 | 90,437 | +8,220 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 282,224 | 289,324 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 69,071 | 75,441 | +6,370 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 82,570 | 88,930 | +6,360 | 0.26 | 0.24 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,633 | 18,441 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,738 | 35,107 | +3,369 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,600,791 | 8,603,668 | +2,877 | 0.26 | 0.23 | -0.03 | buy |
| Diversified Trust Co | 33,285 | 36,033 | +2,748 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 23,773 | 26,307 | +2,534 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,449 | 11,941 | +2,492 | 0.00 | 0.00 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 84,288 | 86,304 | +2,016 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 217,036 | 215,331 | +1,705 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 30,155 | 28,908 | +1,247 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 14,976 | 15,545 | +569 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 37,317 | 37,844 | +527 | 0.07 | 0.06 | -0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 72,643 | 73,021 | +378 | 0.50 | 0.43 | -0.07 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,766 | 3,932 | +166 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 321 | 299 | +22 | 0.00 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 320,909 | 320,872 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 283 | 120 | -163 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,380 | 14,240 | -2,140 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 47,631 | 41,544 | -6,087 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 157,344 | 146,775 | -10,569 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 695,809 | 678,352 | -17,457 | 0.21 | 0.19 | -0.02 | sell |
| Vanderbilt University | 33,091 | 14,475 | -18,616 | 0.06 | 0.02 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 63,417 | 133 | -63,284 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 423,188 | 341,941 | -81,247 | 0.03 | 0.02 | -0.01 | sell |
| HGI Capital Management, LLC | 216,646 | 117,754 | -98,892 | 2.01 | 1.13 | -0.88 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 288,612 | 152,368 | -136,244 | 0.03 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,874,297 | 1,711,964 | -162,333 | 0.01 | 0.01 | -0.00 | sell |