| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,975,879 | 1,133,171 | +842,708 | 0.24 | 0.17 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,985,213 | 6,814,389 | +829,176 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,465,184 | 5,089,845 | +624,661 | 0.33 | 0.43 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,586,249 | 3,176,160 | +589,911 | 2.14 | 2.72 | +0.58 | buy |
| JANUS HENDERSON GROUP PLC | 1,575,173 | 1,039,461 | +535,712 | 0.04 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 491,134 | 146,524 | +344,610 | 0.03 | 0.01 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,149,635 | 1,448,000 | +298,365 | 0.56 | 0.73 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 749,138 | 521,502 | +227,636 | 0.02 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 560,903 | 754,001 | +193,098 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 372,591 | 546,274 | +173,683 | 0.02 | 0.03 | +0.01 | buy |
| PGGM Investments | 868,769 | 943,848 | +75,079 | 0.56 | 0.65 | +0.09 | buy |
| Edgestream Partners, L.P. | 80,405 | 149,813 | +69,408 | 0.17 | 0.35 | +0.18 | buy |
| B&I Capital AG | 189,490 | 250,890 | +61,400 | 2.74 | 3.91 | +1.18 | buy |
| Decatur Capital Management, Inc. | 29,710 | 80,194 | +50,484 | 0.65 | 1.99 | +1.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,542,670 | 4,593,010 | +50,340 | 0.02 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,500 | 52,000 | +49,500 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 79,651 | 36,504 | +43,147 | 0.23 | 0.15 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,158,135 | 2,201,129 | +42,994 | 1.24 | 1.36 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 625,000 | 589,000 | +36,000 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 172,094 | 136,447 | +35,647 | 0.06 | 0.05 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 40,552 | 6,493 | +34,059 | 0.10 | 0.02 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 84,701 | 59,263 | +25,438 | 0.07 | 0.06 | 0.00 | sell |
| Resolution Capital Ltd | 4,543,222 | 4,564,236 | +21,014 | 3.86 | 4.22 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 438,797 | 420,250 | +18,547 | 0.04 | 0.04 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,538 | 33,013 | +18,475 | 0.05 | 0.08 | 0.00 | buy |
| Corebridge Financial, Inc. | 284,551 | 266,297 | +18,254 | 0.07 | 0.08 | 0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,015 | 32,665 | +17,650 | 0.14 | 0.27 | +0.12 | buy |
| Gotham Asset Management, LLC | 25,854 | 40,530 | +14,676 | 0.02 | 0.02 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 322,390 | 336,962 | +14,572 | 0.75 | 0.88 | +0.13 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 601,131 | 613,337 | +12,206 | 0.11 | 0.13 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 155,281 | 143,499 | +11,782 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 101,999 | 90,443 | +11,556 | 0.06 | 0.06 | 0.00 | sell |
| Copeland Capital Management, LLC | 569,637 | 581,158 | +11,521 | 0.48 | 0.54 | +0.06 | buy |
| Greenland Capital Management LP | 15,000 | 26,000 | +11,000 | 0.14 | 0.25 | +0.11 | buy |
| RHUMBLINE ADVISERS | 730,485 | 720,011 | +10,474 | 0.03 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 66,755 | 76,805 | +10,050 | 0.06 | 0.06 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,567 | 52,096 | +9,529 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,630 | 22,836 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 405,437 | 413,565 | +8,128 | 0.07 | 0.10 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,536 | 212,842 | +6,694 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,863 | 29,540 | +5,677 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 17,854 | 23,178 | +5,324 | 0.03 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 5,691 | 9,698 | +4,007 | 0.19 | 0.17 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 738,876 | 734,925 | +3,951 | 0.04 | 0.04 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,203 | 27,964 | +3,761 | 0.09 | 0.14 | +0.06 | buy |
| ALBION FINANCIAL GROUP /UT | 85,547 | 89,257 | +3,710 | 0.29 | 0.33 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 287,282 | 290,972 | +3,690 | 0.04 | 0.05 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 44,409 | 47,706 | +3,297 | 0.26 | 0.41 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 67,995 | 71,126 | +3,131 | 0.01 | 0.01 | 0.00 | buy |
| Capital Research Global Investors | 2,210,123 | 2,213,179 | +3,056 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,198 | 126,010 | +2,812 | 0.02 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,470 | 4,173 | +2,703 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 14,651 | 17,016 | +2,365 | 0.40 | 0.51 | +0.11 | buy |
| Erste Asset Management GmbH | 18,200 | 20,400 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,129 | 16,067 | +1,938 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 43,352 | 45,209 | +1,857 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 423,873 | 425,631 | +1,758 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,256 | 41,961 | +1,705 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,020 | 12,581 | +1,561 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,427 | 14,941 | +1,514 | 0.01 | 0.01 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,656 | 14,150 | +1,494 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 51,606 | 50,164 | +1,442 | 0.03 | 0.03 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,262 | 31,532 | +1,270 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,728 | 45,528 | +1,200 | 0.04 | 0.05 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,029 | 15,209 | +1,180 | 0.10 | 0.24 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 36 | 1,163 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 5,929 | 6,979 | +1,050 | 0.07 | 0.08 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,586 | 18,447 | +861 | 0.09 | 0.11 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 23,973 | 24,759 | +786 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 89,461 | 88,777 | +684 | 0.03 | 0.03 | +0.00 | sell |
| PROSPECTOR PARTNERS LLC | 96,515 | 97,106 | +591 | 0.49 | 0.55 | +0.06 | buy |
| State of Alaska, Department of Revenue | 132,568 | 133,050 | +482 | 0.07 | 0.08 | 0.00 | buy |
| Lindenwold Advisors, INC | 5,150 | 5,580 | +430 | 0.12 | 0.15 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,451 | 6,859 | +408 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 97,366 | 97,766 | +400 | 0.02 | 0.02 | 0.00 | buy |
| Carmel Capital Partners, LLC | 9,216 | 9,611 | +395 | 0.18 | 0.20 | +0.02 | buy |
| Penserra Capital Management LLC | 14,821 | 14,441 | +380 | 0.01 | 0.02 | +0.01 | sell |
| Cooper Financial Group | 12,299 | 12,678 | +379 | 0.08 | 0.09 | +0.01 | buy |
| Presima Securities ULC | 10,300 | 10,600 | +300 | 0.10 | 0.13 | +0.02 | buy |
| Liberty Mutual Group Asset Management Inc. | 59,383 | 59,656 | +273 | 0.39 | 0.49 | +0.09 | buy |
| CI INVESTMENTS INC. | 4,331 | 4,068 | +263 | 0.00 | 0.00 | 0.00 | sell |
| Mirador Capital Partners LP | 15,627 | 15,875 | +248 | 0.13 | 0.15 | +0.02 | buy |
| CIBC Asset Management Inc | 6,409 | 6,642 | +233 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 1,144 | 1,371 | +227 | 0.02 | 0.02 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 7,200 | 7,301 | +101 | 0.01 | 0.01 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 176,819 | 176,916 | +97 | 0.19 | 0.22 | +0.03 | buy |
| Vident Advisory, LLC | 9,969 | 9,881 | +88 | 0.01 | 0.01 | 0.00 | sell |
| XML Financial, LLC | 7,225 | 7,303 | +78 | 0.03 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,215 | 6,139 | +76 | 0.01 | 0.01 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 7,020 | 7,077 | +57 | 0.02 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 26,235 | 26,285 | +50 | 0.12 | 0.13 | +0.01 | buy |
| GREENLEAF TRUST | 4,700 | 4,748 | +48 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 24,538 | 24,580 | +42 | 0.07 | 0.04 | -0.03 | buy |
| Belpointe Asset Management LLC | 6,247 | 6,271 | +24 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 140 | 149 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 646 | 652 | +6 | 0.05 | 0.05 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 95 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Frank, Rimerman Advisors LLC | 8,035 | 8,038 | +3 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 52,020 | 52,004 | -16 | 0.02 | 0.03 | +0.00 | sell |
| Moran Wealth Management, LLC | 31,548 | 31,510 | -38 | 0.05 | 0.05 | +0.01 | sell |