| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,967,761 | 7,109,508 | +1,141,747 | 0.48 | 0.56 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,406,955 | 2,247,696 | +840,741 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 126,093 | 441,035 | +314,942 | 0.01 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,056,761 | 1,318,462 | +261,701 | 0.01 | 0.01 | 0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,105,375 | 1,299,074 | +193,699 | 0.37 | 0.41 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,603,668 | 8,785,278 | +181,610 | 0.23 | 0.22 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 216,810 | 375,749 | +158,939 | 0.04 | 0.07 | +0.03 | buy |
| AlphaQuest LLC | 41,214 | 185,905 | +144,691 | 0.04 | 0.15 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,136,920 | 1,263,260 | +126,340 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 456,037 | 566,492 | +110,455 | 0.01 | 0.01 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 133 | 78,649 | +78,516 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,682,395 | 2,613,610 | +68,785 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 910,875 | 857,045 | +53,830 | 0.01 | 0.01 | -0.00 | sell |
| Gillson Capital LP | 217,361 | 240,866 | +23,505 | 0.14 | 0.14 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,697,220 | 1,716,396 | +19,176 | 0.37 | 0.35 | -0.02 | buy |
| State of Alaska, Department of Revenue | 215,331 | 223,769 | +8,438 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 26,307 | 34,065 | +7,758 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 152,368 | 159,148 | +6,780 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 28,908 | 23,816 | +5,092 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 289,324 | 292,700 | +3,376 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 469,402 | 472,495 | +3,093 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,941 | 9,292 | +2,649 | 0.00 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,107 | 36,482 | +1,375 | 0.00 | 0.00 | -0.00 | buy |
| Vanderbilt University | 14,475 | 14,408 | -67 | 0.02 | 0.02 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,932 | 3,683 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 36,033 | 35,245 | -788 | 0.01 | 0.01 | -0.00 | sell |
| Aspen Grove Capital, LLC | 37,844 | 36,790 | -1,054 | 0.06 | 0.05 | -0.01 | sell |
| Inspire Investing, LLC | 52,946 | 51,103 | -1,843 | 0.05 | 0.04 | -0.01 | sell |
| Vert Asset Management LLC | 88,930 | 85,474 | -3,456 | 0.24 | 0.24 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 73,021 | 66,190 | -6,831 | 0.43 | 0.36 | -0.07 | sell |
| Resona Asset Management Co.,Ltd. | 90,437 | 83,288 | -7,149 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 41,544 | 33,221 | -8,323 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 678,352 | 667,875 | -10,477 | 0.19 | 0.17 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 341,941 | 331,109 | -10,832 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 75,441 | 61,847 | -13,594 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 21,500 | 7,578 | -13,922 | 0.03 | 0.01 | -0.02 | sell |
| Asset Management One Co., Ltd. | 320,872 | 293,775 | -27,097 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 8,812,253 | 8,676,732 | -135,521 | 0.27 | 0.23 | -0.04 | sell |
| Sophron Capital Management L.P. | 1,780,997 | 1,564,318 | -216,679 | 4.67 | 3.67 | -1.01 | sell |
| Lightrock Netherlands B.V. | 589,109 | 360,000 | -229,109 | 1.20 | 0.65 | -0.55 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 460,000 | 162,700 | -297,300 | 0.03 | 0.01 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 1,200,000 | 610,000 | -590,000 | 0.38 | 0.18 | -0.21 | sell |
| Fisher Asset Management, LLC | 1,711,964 | 903,568 | -808,396 | 0.01 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,748,875 | 228,492 | -2,520,383 | 0.32 | 0.03 | -0.30 | sell |