| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 4,800,208 | 7,741,808 | +2,941,600 | 0.04 | 0.07 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,553,669 | 1,428,600 | +1,125,069 | 0.09 | 0.06 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,929,490 | 2,388,977 | +459,487 | 0.29 | 0.39 | +0.10 | buy |
| Presima Securities ULC | 359,333 | 674,061 | +314,728 | 1.25 | 2.39 | +1.14 | buy |
| DigitalBridge Group, Inc. | 953,968 | 1,132,429 | +178,461 | 0.97 | 1.13 | +0.17 | buy |
| COHEN & STEERS, INC. | 6,663,409 | 6,827,805 | +164,396 | 0.18 | 0.20 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,044,157 | 3,160,507 | +116,350 | 0.85 | 1.04 | +0.19 | buy |
| New Age Alpha Advisors, LLC | 62,393 | 170,667 | +108,274 | 0.04 | 0.12 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 953,184 | 849,895 | +103,289 | 0.03 | 0.03 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 971,325 | 1,070,944 | +99,619 | 0.09 | 0.12 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 110,186 | 61,068 | +49,118 | 0.13 | 0.10 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 272,967 | 316,631 | +43,664 | 0.04 | 0.07 | 0.00 | buy |
| Nebula Research & Development LLC | 68,726 | 103,724 | +34,998 | 0.11 | 0.15 | +0.04 | buy |
| Qube Research & Technologies Ltd | 982,249 | 1,014,719 | +32,470 | 0.02 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 105,000 | 111,500 | +6,500 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,266 | 14,288 | +4,022 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 32,369 | 35,338 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 15,279 | 17,613 | +2,334 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 20,025 | 21,731 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 19,497 | 20,957 | +1,460 | 0.02 | 0.02 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 13,182 | 14,606 | +1,424 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,828 | 77,943 | +1,115 | 0.00 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,861 | 11,538 | +677 | 2.89 | 0.04 | -2.86 | buy |
| Freestone Grove Partners LP | 25,642 | 26,154 | +512 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,973 | 12,279 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 38,148 | 38,434 | +286 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,395 | 1,545 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 26,180 | 26,050 | -130 | 0.15 | 0.16 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 475,164 | 474,734 | -430 | 0.01 | 0.01 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 5,699 | 4,847 | -852 | 0.01 | 0.76 | +0.75 | sell |
| IFM Investors Pty Ltd | 17,939 | 16,428 | -1,511 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 20,580 | 17,665 | -2,915 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 18,313 | 15,092 | -3,221 | 0.15 | 0.79 | +0.64 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 160,111 | 153,964 | -6,147 | 0.19 | 0.25 | +0.06 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 669,585 | 654,882 | -14,703 | 0.17 | 0.16 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 123,290 | 103,025 | -20,265 | 0.07 | 0.07 | +0.00 | sell |
| Tributary Capital Management, LLC | 892,818 | 871,228 | -21,590 | 0.98 | 1.21 | +0.23 | sell |
| STRS OHIO | 611,600 | 547,400 | -64,200 | 0.03 | 0.04 | +0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,449,229 | 3,371,585 | -77,644 | 2.06 | 2.34 | +0.28 | sell |
| T. Rowe Price Investment Management, Inc. | 6,834,118 | 6,721,968 | -112,150 | 0.06 | 0.07 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 700,000 | 444,100 | -255,900 | 0.33 | 0.29 | -0.04 | sell |
| APG Asset Management US Inc. | 1,139,263 | 879,877 | -259,386 | 0.12 | 0.11 | -0.02 | sell |