| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 1,526,124 | 2,291,003 | +764,879 | 1.88 | 2.95 | +1.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 536,994 | 961,963 | +424,969 | 0.21 | 0.41 | +0.20 | buy |
| Walleye Capital LLC | 377,093 | 790,329 | +413,236 | 0.18 | 0.33 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,844,342 | 5,039,523 | +195,181 | 0.01 | 0.01 | 0.00 | buy |
| Hazelview Securities Inc. | 1,041,464 | 1,203,114 | +161,650 | 3.66 | 4.58 | +0.92 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,617 | 102,789 | +101,172 | 0.01 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 350,000 | 405,000 | +55,000 | 0.59 | 0.51 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,804 | 88,432 | +49,628 | 0.00 | 0.00 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,393,717 | 2,426,269 | +32,552 | 0.16 | 0.15 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 36,119 | 67,410 | +31,291 | 0.17 | 0.42 | +0.25 | buy |
| GUGGENHEIM CAPITAL LLC | 450,276 | 476,379 | +26,103 | 0.08 | 0.09 | 0.00 | buy |
| Uniplan Investment Counsel, Inc. | 1,901,397 | 1,926,784 | +25,387 | 3.09 | 3.20 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 2,069,941 | 2,094,540 | +24,599 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 265,475 | 242,030 | +23,445 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 292,855 | 316,188 | +23,333 | 0.03 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 218,383 | 237,127 | +18,744 | 0.01 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,202,887 | 1,214,364 | +11,477 | 0.63 | 0.63 | +0.01 | buy |
| Elequin Capital, LP | 20,397 | 31,550 | +11,153 | 0.23 | 0.13 | -0.10 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 60,164 | 70,764 | +10,600 | 0.13 | 0.22 | +0.09 | buy |
| Pearl River Capital, LLC | 21,429 | 31,266 | +9,837 | 0.08 | 0.11 | +0.03 | buy |
| Atom Investors LP | 26,684 | 35,419 | +8,735 | 0.23 | 0.17 | -0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 193,114 | 186,311 | +6,803 | 0.04 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 830,356 | 824,049 | +6,307 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 107,986 | 101,981 | +6,005 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 477,497 | 482,097 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 358,641 | 354,141 | +4,500 | 0.02 | 0.02 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 43,060 | 38,805 | +4,255 | 0.04 | 0.03 | 0.00 | sell |
| Arete Wealth Advisors, LLC | 16,190 | 20,011 | +3,821 | 0.03 | 0.07 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,217 | 17,004 | +3,787 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 257,040 | 260,640 | +3,600 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 817,659 | 814,210 | +3,449 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,398 | 78,877 | +2,479 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 296,496 | 298,106 | +1,610 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Investment Services, LLC | 27,789 | 28,914 | +1,125 | 0.35 | 0.40 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,029 | 27,072 | +1,043 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 41,151 | 40,155 | +996 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,997 | 23,167 | +830 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 45,458 | 46,157 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 14,043 | 14,619 | +576 | 0.04 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 18,741 | 19,236 | +495 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 12,508 | 12,864 | +356 | 0.02 | 0.01 | -0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 11,613 | 11,903 | +290 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 129,139 | 129,421 | +282 | 0.04 | 0.04 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 21,076 | 21,340 | +264 | 0.16 | 0.17 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 32,300 | 32,546 | +246 | 0.01 | 0.01 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,389,037 | 2,389,247 | +210 | 0.21 | 0.32 | +0.11 | buy |
| IHT Wealth Management, LLC | 13,671 | 13,808 | +137 | 0.02 | 0.01 | -0.00 | buy |
| CFO4Life Group, LLC | 12,048 | 12,175 | +127 | 0.06 | 0.06 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 3,095 | 3,170 | +75 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 14,275 | 14,327 | +52 | 0.04 | 0.04 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 4,497 | 4,538 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 7,941 | 7,955 | +14 | 0.01 | 0.01 | 0.00 | buy |
| Horizon Investments, LLC | 23 | 25 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 204 | 206 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 44,779 | 44,745 | -34 | 0.40 | 0.40 | +0.00 | sell |
| Ballentine Partners, LLC | 10,801 | 10,751 | -50 | 0.01 | 0.01 | -0.00 | sell |
| West Tower Group, LLC | 461 | 378 | -83 | 0.01 | 0.00 | -0.00 | sell |
| HORIZON BANCORP INC /IN/ | 466 | 265 | -201 | 0.01 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 119,043 | 118,692 | -351 | 0.03 | 0.03 | +0.00 | sell |
| PROFUND ADVISORS LLC | 10,954 | 10,545 | -409 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 62,053 | 61,453 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 61,318 | 60,661 | -657 | 0.07 | 0.06 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,006 | 10,183 | -823 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,781 | 5,874 | -907 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,538 | 18,580 | -958 | 0.01 | 0.01 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 3,067 | 2,081 | -986 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 32,283 | 31,235 | -1,048 | 0.03 | 0.05 | +0.02 | sell |
| NewEdge Wealth, LLC | 32,670 | 31,622 | -1,048 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 15,715 | 14,303 | -1,412 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 163,451 | 162,024 | -1,427 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,995 | 52,395 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 72,765 | 70,849 | -1,916 | 0.06 | 0.07 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 67,208 | 65,007 | -2,201 | 0.03 | 0.03 | -0.00 | sell |
| SouthState Corp | 25,035 | 22,760 | -2,275 | 0.05 | 0.05 | -0.00 | sell |
| LDR Capital Management LLC | 87,071 | 83,070 | -4,001 | 1.21 | 1.08 | -0.13 | sell |
| Retirement Systems of Alabama | 282,645 | 273,910 | -8,735 | 0.03 | 0.03 | -0.00 | sell |
| Presima Securities ULC | 54,873 | 45,280 | -9,593 | 0.34 | 0.25 | -0.08 | sell |
| Asset Management One Co., Ltd. | 366,810 | 350,498 | -16,312 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 1,681,816 | 1,663,282 | -18,534 | 0.01 | 0.01 | +0.00 | sell |
| TCW GROUP INC | 65,639 | 46,711 | -18,928 | 0.02 | 0.01 | -0.00 | sell |
| Employees Retirement System of Texas | 63,000 | 43,000 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 223,620 | 194,220 | -29,400 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 725,112 | 687,212 | -37,900 | 0.04 | 0.03 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 725,037 | 683,741 | -41,296 | 0.12 | 0.11 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 523,385 | 474,568 | -48,817 | 0.19 | 0.17 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 83,333 | 21,519 | -61,814 | 0.02 | 0.00 | -0.01 | sell |
| FOSTER & MOTLEY INC | 109,450 | 39,554 | -69,896 | 0.19 | 0.07 | -0.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,712,373 | 5,569,349 | -143,024 | 0.72 | 0.69 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,163,851 | 2,004,246 | -159,605 | 0.16 | 0.14 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,141,753 | 911,631 | -230,122 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 1,008,578 | 728,578 | -280,000 | 0.10 | 0.07 | -0.03 | sell |
| GRS Advisors, LLC | 1,313,450 | 1,026,461 | -286,989 | 5.22 | 3.89 | -1.33 | sell |
| Candriam S.C.A. | 350,468 | 49,117 | -301,351 | 0.06 | 0.01 | -0.05 | sell |
| Waterfront Capital Partners, LLC | 2,139,368 | 1,218,000 | -921,368 | 4.01 | 2.64 | -1.37 | sell |
| COHEN & STEERS, INC. | 6,926,039 | 5,170,691 | -1,755,348 | 0.33 | 0.25 | -0.07 | sell |