| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,482,730 | 4,027,188 | +2,544,458 | 0.08 | 0.20 | +0.12 | buy |
| BROOKFIELD Corp /ON/ | 418,024 | 1,080,483 | +662,459 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 181,441 | 748,824 | +567,383 | 0.03 | 0.11 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,958,073 | 9,226,348 | +268,275 | 0.08 | 0.09 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 162,200 | 342,800 | +180,600 | 0.02 | 0.04 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,533,415 | 3,653,585 | +120,170 | 0.64 | 0.64 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,294,755 | 1,396,293 | +101,538 | 1.60 | 1.73 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 166,885 | 119,803 | +47,082 | 0.29 | 0.21 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 140,422 | 173,322 | +32,900 | 0.07 | 0.08 | +0.02 | buy |
| AlphaQuest LLC | 193,566 | 225,353 | +31,787 | 0.26 | 0.25 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,457,957 | 1,479,740 | +21,783 | 0.53 | 0.50 | -0.03 | buy |
| Bridgefront Capital, LLC | 17,307 | 36,932 | +19,625 | 0.09 | 0.16 | +0.07 | buy |
| Sound Income Strategies, LLC | 638 | 15,461 | +14,823 | 0.00 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 133,120 | 125,922 | +7,198 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 121,800 | 124,000 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 18,426 | 19,770 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 139 | 1,472 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 117,051 | 117,576 | +525 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,903 | 12,364 | +461 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,354 | 1,383 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 20,690 | 20,696 | +6 | 0.01 | 0.01 | 0.00 | buy |
| Heritage Family Offices, LLP | 11,118 | 10,104 | -1,014 | 0.09 | 0.08 | -0.01 | sell |
| IFM Investors Pty Ltd | 15,290 | 13,563 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 31,978 | 30,147 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 37,281 | 34,782 | -2,499 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 23,600 | 17,600 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 33,479 | 24,051 | -9,428 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 215,026 | 200,757 | -14,269 | 0.15 | 0.16 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 134,215 | 116,824 | -17,391 | 0.04 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,006,015 | 987,918 | -18,097 | 0.12 | 0.12 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 89,023 | 64,700 | -24,323 | 0.13 | 0.09 | -0.04 | sell |
| Tributary Capital Management, LLC | 779,962 | 725,786 | -54,176 | 1.27 | 1.26 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 495,518 | 436,728 | -58,790 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,134,969 | 1,028,472 | -106,497 | 0.05 | 0.05 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 342,410 | 189,600 | -152,810 | 0.03 | 0.02 | -0.02 | sell |
| Zimmer Partners, LP | 294,780 | 140,500 | -154,280 | 0.11 | 0.07 | -0.05 | sell |
| DigitalBridge Group, Inc. | 639,817 | 339,300 | -300,517 | 0.76 | 0.46 | -0.31 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 670,000 | -330,000 | 0.03 | 0.02 | -0.01 | sell |
| Presima Securities ULC | 601,213 | 218,704 | -382,509 | 2.98 | 2.23 | -0.76 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,029,440 | 506,241 | -523,199 | 0.27 | 0.13 | -0.13 | sell |
| COHEN & STEERS, INC. | 4,845,260 | 4,316,894 | -528,366 | 0.16 | 0.14 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,475,913 | 43,302 | -1,432,611 | 0.03 | 0.00 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 4,001,414 | 2,217,951 | -1,783,463 | 0.04 | 0.02 | -0.02 | sell |