| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 3,278,540 | 4,800,208 | +1,521,668 | 0.03 | 0.04 | 0.00 | buy |
| Hudson Bay Capital Management LP | 452,463 | 1,338,746 | +886,283 | 0.03 | 0.07 | +0.04 | buy |
| DigitalBridge Group, Inc. | 74,800 | 953,968 | +879,168 | 0.10 | 0.97 | +0.87 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,637,597 | 3,449,229 | +811,632 | 1.67 | 2.06 | +0.39 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,325,964 | 3,044,157 | +718,193 | 0.73 | 0.85 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 736,980 | 272,967 | +464,013 | 0.13 | 0.04 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,499,848 | 1,929,490 | +429,642 | 0.23 | 0.29 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 6,479,145 | 6,834,118 | +354,973 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,222,229 | 953,184 | +269,045 | 0.05 | 0.03 | 0.00 | sell |
| COHEN & STEERS, INC. | 6,471,563 | 6,663,409 | +191,846 | 0.19 | 0.18 | -0.01 | buy |
| AlphaQuest LLC | 256,351 | 109,582 | +146,769 | 0.40 | 0.22 | 0.00 | sell |
| STRS OHIO | 511,500 | 611,600 | +100,100 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,636 | 72,643 | +45,007 | 0.03 | 0.07 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 149,651 | 110,186 | +39,465 | 0.21 | 0.13 | 0.00 | sell |
| Crestline Management, LP | 25,841 | 65,254 | +39,413 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,533,454 | 2,553,669 | +20,215 | 0.12 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,574 | 76,828 | +17,746 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 98,700 | 105,000 | +6,300 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 111,080 | 116,808 | +5,728 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 15,331 | 20,025 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 10,273 | 13,363 | +3,090 | 0.09 | 0.10 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,690 | 13,182 | +2,492 | 0.02 | 0.01 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 30,062 | 32,369 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 10,156 | 11,861 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 17,008 | 18,313 | +1,305 | 0.14 | 0.15 | +0.01 | buy |
| Carmel Capital Partners, LLC | 25,006 | 26,180 | +1,174 | 0.16 | 0.15 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,065 | 10,861 | +796 | 0.04 | 0.03 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,647 | 11,973 | +326 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,275 | 13,844 | -431 | 0.02 | 0.03 | +0.01 | sell |
| Bridgefront Capital, LLC | 15,775 | 15,279 | -496 | 0.10 | 0.07 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 20,745 | 15,633 | -5,112 | 0.08 | 0.07 | -0.01 | sell |
| Nebula Research & Development LLC | 78,426 | 68,726 | -9,700 | 0.16 | 0.11 | -0.04 | sell |
| Brevan Howard Capital Management LP | 59,401 | 48,965 | -10,436 | 0.01 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 133,840 | 123,290 | -10,550 | 0.09 | 0.07 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 685,094 | 669,585 | -15,509 | 0.18 | 0.17 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,060 | 10,266 | -22,794 | 0.11 | 0.03 | -0.08 | sell |
| APG Asset Management US Inc. | 1,164,563 | 1,139,263 | -25,300 | 0.13 | 0.12 | -0.01 | sell |
| Boston Partners | 68,842 | 38,148 | -30,694 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,085,373 | 971,325 | -114,048 | 0.12 | 0.09 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 1,100,000 | 700,000 | -400,000 | 0.68 | 0.33 | -0.36 | sell |
| RUSH ISLAND MANAGEMENT, LP | 2,364,964 | 370,640 | -1,994,324 | 3.02 | 0.35 | -2.67 | sell |