| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,984,647 | 8,592,438 | +5,607,791 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 556,556 | 3,265,812 | +2,709,256 | 0.01 | 0.06 | +0.05 | buy |
| Zimmer Partners, LP | 575,000 | 2,150,000 | +1,575,000 | 0.33 | 1.46 | +1.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,375,724 | +1,375,724 | 0.00 | 0.03 | +0.03 | buy |
| Resolution Capital Ltd | 675,000 | 2,047,988 | +1,372,988 | 0.33 | 1.08 | +0.75 | buy |
| Alyeska Investment Group, L.P. | 1,450,500 | 2,684,960 | +1,234,460 | 0.10 | 0.20 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,543,920 | 2,662,958 | +1,119,038 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 988,929 | +988,929 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 951,101 | +951,101 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 951,101 | +951,101 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 527,940 | 1,475,823 | +947,883 | 0.18 | 0.59 | +0.41 | buy |
| Nuveen, LLC | 1,425,749 | 2,207,239 | +781,490 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 823,625 | 1,582,420 | +758,795 | 0.05 | 0.10 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 2,948,195 | 3,690,310 | +742,115 | 0.02 | 0.03 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 623,892 | 1,351,182 | +727,290 | 1.06 | 2.49 | +1.43 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 643,830 | +643,830 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 0 | 531,454 | +531,454 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 118,152 | 647,257 | +529,105 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,071 | 571,080 | +500,009 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 484,075 | +484,075 | 0.00 | 0.39 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 3,317,262 | 3,788,505 | +471,243 | 0.10 | 0.12 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,980,000 | 2,449,658 | +469,658 | 0.48 | 0.60 | +0.12 | buy |
| STATE STREET CORP | 0 | 460,915 | +460,915 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,000 | 1,100,000 | +450,000 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 661,042 | 1,109,408 | +448,366 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 901,332 | 1,312,235 | +410,903 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,490 | 407,883 | +376,393 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 375,000 | +375,000 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 369,785 | +369,785 | 0.00 | 0.05 | +0.05 | buy |
| Ghisallo Capital Management LLC | 750,000 | 1,100,000 | +350,000 | 0.49 | 0.62 | +0.13 | buy |
| Hazelview Securities Inc. | 0 | 341,710 | +341,710 | 0.00 | 1.38 | +1.38 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,369,804 | 4,689,629 | +319,825 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 66,662 | 358,131 | +291,469 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 0 | 289,383 | +289,383 | 0.00 | 0.13 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 500,000 | 781,347 | +281,347 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 431,357 | 682,116 | +250,759 | 0.04 | 0.06 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.29 | +0.29 | buy |
| BAMCO INC /NY/ | 225,000 | 459,600 | +234,600 | 0.02 | 0.02 | +0.00 | buy |
| Adelante Capital Management LLC | 309,963 | 544,072 | +234,109 | 0.50 | 1.03 | +0.53 | buy |
| MORGAN STANLEY | 104,643 | 319,484 | +214,841 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 212,896 | +212,896 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,943 | 276,975 | +171,032 | 0.00 | 0.01 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 170,780 | +170,780 | 0.00 | 1.12 | +1.12 | buy |
| Allianz Asset Management GmbH | 0 | 165,041 | +165,041 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 160,000 | +160,000 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 0 | 154,284 | +154,284 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 50,000 | 201,106 | +151,106 | 0.05 | 0.14 | +0.09 | buy |
| STRS OHIO | 0 | 138,647 | +138,647 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 168,186 | 305,436 | +137,250 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 411,933 | 541,300 | +129,367 | 0.62 | 0.94 | +0.32 | buy |
| UBS Group AG | 0 | 106,875 | +106,875 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 103,859 | +103,859 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 253,625 | 351,636 | +98,011 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 228,768 | 326,320 | +97,552 | 0.07 | 0.12 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,911 | 247,383 | +95,472 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 94,203 | +94,203 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 200,000 | 266,547 | +66,547 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 66,212 | +66,212 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,216 | 83,206 | +62,990 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 56,706 | +56,706 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 55,544 | +55,544 | 0.00 | 0.15 | +0.15 | buy |
| Empowered Funds, LLC | 0 | 53,132 | +53,132 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 52,452 | +52,452 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 270,264 | 316,145 | +45,881 | 0.02 | 0.02 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 20,000 | 60,000 | +40,000 | 0.03 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 0 | 38,677 | +38,677 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 25,500 | 63,055 | +37,555 | 0.11 | 0.26 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 36,584 | +36,584 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 186 | 34,988 | +34,802 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,349 | +33,349 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,714 | 59,041 | +32,327 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 73,800 | 104,263 | +30,463 | 0.05 | 0.07 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 10,000 | 35,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 23,625 | +23,625 | 0.00 | 0.37 | +0.37 | buy |
| Centiva Capital, LP | 0 | 23,300 | +23,300 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 23,190 | +23,190 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 35,198 | 58,074 | +22,876 | 0.06 | 0.10 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 22,834 | +22,834 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 21,522 | +21,522 | 0.00 | 0.08 | +0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 21,475 | +21,475 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| Treasurer of the State of North Carolina | 0 | 19,730 | +19,730 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 18,158 | +18,158 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 196,550 | 214,554 | +18,004 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 16,415 | +16,415 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,710 | +13,710 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,300 | +13,300 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 10,945 | 24,106 | +13,161 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 25,000 | 38,000 | +13,000 | 0.05 | 0.06 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 8,580 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,108 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 6,990 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,235 | +4,235 | 0.00 | 0.00 | +0.00 | buy |