| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 293,372 | 1,627,864 | +1,334,492 | 0.13 | 0.74 | +0.61 | buy |
| JENNISON ASSOCIATES LLC | 2,334,159 | 3,535,111 | +1,200,952 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 857,175 | 1,826,891 | +969,716 | 0.02 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 833,559 | 1,785,819 | +952,260 | 0.02 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,483,785 | 2,315,512 | +831,727 | 0.18 | 0.25 | +0.07 | buy |
| Hudson Bay Capital Management LP | 1,962,128 | 2,759,950 | +797,822 | 0.37 | 0.54 | +0.18 | buy |
| JPMORGAN CHASE & CO | 1,627,854 | 2,347,664 | +719,810 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,790,749 | 3,231,707 | +440,958 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 721,353 | 1,128,565 | +407,212 | 0.20 | 0.28 | +0.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,183,579 | 5,535,661 | +352,082 | 1.58 | 1.72 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,343,619 | 1,670,498 | +326,879 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 303,434 | +303,434 | 0.00 | 0.27 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,403,202 | 1,692,864 | +289,662 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,397 | 452,368 | +280,971 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 777,722 | 1,054,318 | +276,596 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 26,797 | 281,418 | +254,621 | 0.14 | 1.09 | +0.95 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,631 | 506,631 | +247,000 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 460,485 | 705,842 | +245,357 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,701 | 303,411 | +244,710 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 489,872 | 718,259 | +228,387 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 682,499 | 902,912 | +220,413 | 1.52 | 2.00 | +0.47 | buy |
| SummitTX Capital, L.P. | 120,315 | 334,304 | +213,989 | 0.16 | 0.44 | +0.29 | buy |
| B&I Capital AG | 0 | 209,960 | +209,960 | 0.00 | 2.14 | +2.14 | buy |
| Eisler Capital Management Ltd. | 0 | 174,795 | +174,795 | 0.00 | 0.18 | +0.18 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,605,390 | 1,769,553 | +164,163 | 0.55 | 0.62 | +0.07 | buy |
| Quantinno Capital Management LP | 580,351 | 741,150 | +160,799 | 0.11 | 0.10 | -0.02 | buy |
| Lighthouse Investment Partners, LLC | 495,100 | 625,000 | +129,900 | 0.67 | 0.82 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 123,975 | +123,975 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 7,737,721 | 7,860,791 | +123,070 | 1.74 | 1.75 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 120,188 | +120,188 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 104,756 | 204,189 | +99,433 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,848 | 114,323 | +93,475 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 867,579 | 960,532 | +92,953 | 1.66 | 2.04 | +0.39 | buy |
| CITIGROUP INC | 146,582 | 236,699 | +90,117 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 916,095 | 1,005,168 | +89,073 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,202 | 127,402 | +81,200 | 0.00 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 67,803 | +67,803 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 98,214 | 161,957 | +63,743 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 52,663 | +52,663 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,150 | +48,150 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,213,778 | 1,258,701 | +44,923 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 98,916 | 141,341 | +42,425 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 300,979 | 343,257 | +42,278 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,352 | 66,308 | +41,956 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,210,817 | 1,248,167 | +37,350 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,235 | +33,235 | 0.00 | 0.00 | +0.00 | buy |
| Resolution Capital Ltd | 5,886,133 | 5,919,230 | +33,097 | 3.38 | 3.53 | +0.14 | buy |
| Atria Investments, Inc | 0 | 33,040 | +33,040 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 14,615 | 47,267 | +32,652 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 78,764 | 110,926 | +32,162 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,689 | 42,207 | +31,518 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,030 | +30,030 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 417,722 | 446,493 | +28,771 | 0.10 | 0.08 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 304,953 | 332,548 | +27,595 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,522 | +27,522 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 26,432 | +26,432 | 0.00 | 0.03 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 25,562 | +25,562 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 319,984 | 344,714 | +24,730 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,912 | +23,912 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 23,133 | +23,133 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 296 | 23,408 | +23,112 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,711 | 286,452 | +22,741 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 22,143 | +22,143 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 76,570 | 98,051 | +21,481 | 0.03 | 0.06 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 15,949 | 37,216 | +21,267 | 0.02 | 0.05 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 20,659 | +20,659 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 376,693 | 396,754 | +20,061 | 0.22 | 0.21 | -0.00 | buy |
| Point72 (DIFC) Ltd | 42,024 | 61,900 | +19,876 | 0.12 | 0.15 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 349,153 | 367,389 | +18,236 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 0 | 18,190 | +18,190 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 125,000 | 143,000 | +18,000 | 0.03 | 0.03 | +0.00 | buy |
| CORDA Investment Management, LLC. | 977,146 | 994,439 | +17,293 | 2.29 | 2.20 | -0.10 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,041 | 34,152 | +17,111 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 754,729 | 771,751 | +17,022 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 374,265 | 389,903 | +15,638 | 0.04 | 0.04 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 15,180 | +15,180 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 9,791 | 23,838 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 446,935 | 460,235 | +13,300 | 0.08 | 0.07 | -0.00 | buy |
| Quantbot Technologies LP | 9,056 | 22,248 | +13,192 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 102,311 | 115,336 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,447 | 17,657 | +12,210 | 0.02 | 0.06 | +0.04 | buy |
| SYON CAPITAL LLC | 0 | 12,165 | +12,165 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,296,872 | 3,308,911 | +12,039 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 0 | 11,778 | +11,778 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 32,706 | 44,237 | +11,531 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,526 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,513 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 124,754 | 136,037 | +11,283 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,269 | +11,269 | 0.00 | 0.06 | +0.06 | buy |
| Farringdon Capital, Ltd. | 0 | 11,188 | +11,188 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 231,890 | 242,761 | +10,871 | 0.02 | 0.02 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,738 | +10,738 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,202 | 27,859 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,979 | 33,785 | +9,806 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 9,733 | +9,733 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,854 | 47,233 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 9,361 | +9,361 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,842 | 205,925 | +9,083 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,834 | 52,754 | +8,920 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,902 | +8,902 | 0.00 | 0.00 | +0.00 | buy |