| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 4,316,894 | 14,800,212 | +10,483,318 | 0.14 | 0.48 | +0.35 | buy |
| BlackRock, Inc. | 9,314,315 | 9,780,046 | +465,731 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,226,348 | 9,535,801 | +309,453 | 0.08 | 0.10 | +0.01 | buy |
| Nuveen, LLC | 3,098,234 | 5,143,472 | +2,045,238 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,763,749 | 4,553,778 | +790,029 | 0.05 | 0.06 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 4,027,188 | 4,125,960 | +98,772 | 0.20 | 0.22 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,454,687 | 3,921,431 | +2,466,744 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 3,529,564 | 3,559,196 | +29,632 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,061,124 | 3,433,461 | +372,337 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,653,585 | 2,858,355 | -795,230 | 0.64 | 0.56 | -0.08 | sell |
| CITADEL ADVISORS LLC | 2,395,905 | 2,667,435 | +271,530 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,167,043 | 2,431,449 | +264,406 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,480,643 | 2,422,136 | +941,493 | 0.04 | 0.06 | +0.03 | buy |
| Hudson Bay Capital Management LP | 3,956,426 | 2,245,391 | -1,711,035 | 0.40 | 0.25 | -0.15 | sell |
| GRS Advisors, LLC | 0 | 2,244,307 | +2,244,307 | 0.00 | 4.18 | +4.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,288,311 | 2,225,729 | -62,582 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,141,726 | 2,212,203 | +1,070,477 | 0.02 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,637,268 | 2,083,684 | -553,584 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 4,765,135 | 1,855,816 | -2,909,319 | 0.10 | 0.04 | -0.06 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,396,293 | 1,710,978 | +314,685 | 1.73 | 2.32 | +0.58 | buy |
| T. Rowe Price Investment Management, Inc. | 2,217,951 | 1,567,632 | -650,319 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,270,771 | 1,454,472 | +183,701 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,587 | 1,404,277 | +1,366,690 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,155,938 | 1,277,708 | +121,770 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 835,529 | 1,201,263 | +365,734 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,479,740 | 1,161,665 | -318,075 | 0.50 | 0.41 | -0.09 | sell |
| MORGAN STANLEY | 789,061 | 1,072,488 | +283,427 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,028,472 | 1,061,598 | +33,126 | 0.05 | 0.07 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 1,080,483 | 1,042,371 | -38,112 | 0.02 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,027,804 | 1,040,655 | +12,851 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 748,824 | 978,185 | +229,361 | 0.11 | 0.10 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 987,918 | 972,645 | -15,273 | 0.12 | 0.13 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,872 | 917,668 | +849,796 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 771,031 | 909,349 | +138,318 | 0.07 | 0.17 | +0.09 | buy |
| JPMORGAN CHASE & CO | 818,224 | 849,870 | +31,646 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 754,234 | +754,234 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 693,724 | 720,248 | +26,524 | 0.04 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 269,472 | 714,040 | +444,568 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 684,550 | 679,781 | -4,769 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 670,000 | 670,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Point72 Asset Management, L.P. | 833,684 | 650,958 | -182,726 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 340,716 | 627,565 | +286,849 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 588,338 | +588,338 | 0.00 | 0.08 | +0.08 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 534,113 | 568,079 | +33,966 | 0.58 | 0.83 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 647,949 | 567,518 | -80,431 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 544,672 | 546,500 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 725,786 | 540,168 | -185,618 | 1.26 | 0.99 | -0.27 | sell |
| Russell Investments Group, Ltd. | 539,437 | 517,384 | -22,053 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 516,530 | 498,766 | -17,764 | 0.01 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 475,098 | +475,098 | 0.00 | 0.21 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 513,457 | 471,876 | -41,581 | 0.03 | 0.04 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 342,800 | 444,500 | +101,700 | 0.04 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 249,573 | 409,980 | +160,407 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 482,475 | 399,535 | -82,940 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 294,215 | 397,315 | +103,100 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 213,358 | 380,649 | +167,291 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 414,044 | 379,383 | -34,661 | 0.00 | 0.00 | +0.00 | sell |
| BlueCrest Capital Management Ltd | 0 | 350,000 | +350,000 | 0.00 | 0.62 | +0.62 | buy |
| HSBC HOLDINGS PLC | 230,682 | 336,757 | +106,075 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 332,300 | +332,300 | 0.00 | 0.51 | +0.51 | buy |
| Schonfeld Strategic Advisors LLC | 263,557 | 329,643 | +66,086 | 0.02 | 0.05 | +0.03 | buy |
| Zimmer Partners, LP | 140,500 | 315,500 | +175,000 | 0.07 | 0.15 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 185,375 | 291,893 | +106,518 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 246,441 | 280,161 | +33,720 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 276,815 | 274,555 | -2,260 | 0.00 | 0.00 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 506,241 | 271,274 | -234,967 | 0.13 | 0.08 | -0.06 | sell |
| Squarepoint Ops LLC | 77,145 | 264,458 | +187,313 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,746 | 257,617 | -24,129 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 102,581 | 231,443 | +128,862 | 0.14 | 0.31 | +0.17 | buy |
| Jump Financial, LLC | 0 | 230,090 | +230,090 | 0.00 | 0.06 | +0.06 | buy |
| Presima Securities ULC | 218,704 | 218,704 | 0 | 2.23 | 2.31 | +0.08 | hold |
| Burkehill Global Management, LP | 0 | 213,515 | +213,515 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,997 | 199,826 | +172,829 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 119,803 | 199,541 | +79,738 | 0.18 | 0.23 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,492 | 198,140 | +24,648 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 195,110 | +195,110 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 264,707 | 194,781 | -69,926 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 200,757 | 187,042 | -13,715 | 0.16 | 0.31 | +0.15 | sell |
| GW&K Investment Management, LLC | 125,922 | 184,674 | +58,752 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 119,249 | 184,134 | +64,885 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 184,096 | 184,096 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Engineers Gate Manager LP | 78,518 | 181,980 | +103,462 | 0.02 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 434,988 | 177,744 | -257,244 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 64,830 | 176,918 | +112,088 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 161,613 | 170,271 | +8,658 | 0.09 | 0.13 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 170,109 | 170,109 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Swiss National Bank | 164,700 | 164,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 302,038 | 163,476 | -138,562 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 148,263 | 156,634 | +8,371 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 357,333 | 151,039 | -206,294 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 124,000 | 147,900 | +23,900 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 40,072 | 140,009 | +99,937 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,051 | 138,580 | +108,529 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 173,322 | 138,212 | -35,110 | 0.08 | 0.08 | -0.01 | sell |
| Asset Management One Co., Ltd. | 117,576 | 134,372 | +16,796 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 130,547 | 130,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 130,105 | +130,105 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 120,224 | 119,651 | -573 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 144,645 | 119,254 | -25,391 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 109,328 | 114,500 | +5,172 | 0.00 | 0.00 | +0.00 | buy |