| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 555,063 | 4,158,779 | +3,603,716 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 28,837,300 | 31,155,588 | +2,318,288 | 1.17 | 1.24 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,883,041 | 3,462,838 | +1,579,797 | 0.10 | 0.21 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,008,357 | 16,177,420 | +1,169,063 | 0.18 | 0.20 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,629,072 | 4,577,399 | +948,327 | 0.19 | 0.26 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,061,204 | 3,917,087 | +855,883 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,989,592 | 3,547,077 | +557,485 | 0.09 | 0.11 | 0.00 | buy |
| Woodline Partners LP | 1,255,078 | 1,791,513 | +536,435 | 0.18 | 0.25 | +0.07 | buy |
| Presima Securities ULC | 126,970 | 542,233 | +415,263 | 0.67 | 2.60 | +1.93 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,427,629 | 2,786,323 | +358,694 | 0.92 | 0.92 | -0.01 | buy |
| PGGM Investments | 5,558,936 | 5,876,782 | +317,846 | 1.58 | 1.70 | +0.12 | buy |
| Greenland Capital Management LP | 14,608 | 315,306 | +300,698 | 0.06 | 1.16 | +1.10 | buy |
| Allianz Asset Management GmbH | 802,831 | 578,024 | +224,807 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,772,373 | 4,966,541 | +194,168 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 285,200 | 99,900 | +185,300 | 0.01 | 0.00 | 0.00 | sell |
| SYNTAX RESEARCH, INC. | 19,182 | 120,000 | +100,818 | 0.29 | 1.78 | +1.48 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 113,350 | 14,150 | +99,200 | 0.03 | 0.00 | 0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 986,653 | 1,074,773 | +88,120 | 1.09 | 1.22 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 1,224,180 | 1,138,644 | +85,536 | 0.28 | 0.33 | 0.00 | sell |
| Boston Partners | 399,164 | 482,141 | +82,977 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 14,100 | 88,700 | +74,600 | 0.05 | 0.31 | +0.26 | buy |
| EARNEST PARTNERS LLC | 2,523,989 | 2,595,058 | +71,069 | 0.24 | 0.27 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 117,573 | 185,307 | +67,734 | 0.07 | 0.12 | +0.04 | buy |
| Anson Funds Management LP | 136,330 | 202,906 | +66,576 | 0.29 | 0.79 | +0.50 | buy |
| Gotham Asset Management, LLC | 54,561 | 119,308 | +64,747 | 0.01 | 0.02 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 494,031 | 553,751 | +59,720 | 0.45 | 0.52 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,581 | 151,831 | +59,250 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 677,447 | 725,360 | +47,913 | 0.34 | 0.39 | 0.00 | buy |
| Vision Capital Corp | 1,194,720 | 1,237,320 | +42,600 | 9.75 | 12.63 | +2.88 | buy |
| Legal & General Group Plc | 1,600,018 | 1,642,355 | +42,337 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 380,711 | 419,550 | +38,839 | 0.01 | 0.02 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 102,463 | 138,224 | +35,761 | 0.27 | 0.38 | +0.11 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,947,335 | 1,981,770 | +34,435 | 0.50 | 0.50 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 425,000 | 456,400 | +31,400 | 0.30 | 0.40 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,457,634 | 1,488,308 | +30,674 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,059 | 190,023 | +30,036 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 61,788 | 34,431 | +27,357 | 0.09 | 0.05 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 53,272 | 80,189 | +26,917 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 83,605 | 109,435 | +25,830 | 0.15 | 0.20 | +0.04 | buy |
| Argosy-Lionbridge Management, LLC | 140,000 | 165,000 | +25,000 | 2.31 | 2.36 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,760 | 87,706 | +24,946 | 0.02 | 0.02 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 111,348 | 135,604 | +24,256 | 0.28 | 0.34 | +0.06 | buy |
| Adelante Capital Management LLC | 441,492 | 465,202 | +23,710 | 0.62 | 0.76 | +0.13 | buy |
| Bayesian Capital Management, LP | 9,700 | 32,300 | +22,600 | 0.03 | 0.11 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 342,150 | 361,700 | +19,550 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 40,399 | 20,963 | +19,436 | 0.02 | 0.01 | 0.00 | sell |
| STRS OHIO | 329,100 | 348,500 | +19,400 | 0.03 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 14,953 | 29,334 | +14,381 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 108,682 | 122,486 | +13,804 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 117,690 | 130,751 | +13,061 | 0.18 | 0.20 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 471,269 | 458,938 | +12,331 | 0.04 | 0.04 | 0.00 | sell |
| Aristotle Capital Boston, LLC | 624,859 | 634,667 | +9,808 | 0.50 | 0.68 | +0.19 | buy |
| Resona Asset Management Co.,Ltd. | 104,459 | 113,586 | +9,127 | 0.01 | 0.01 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 12,500 | 21,000 | +8,500 | 0.02 | 0.04 | +0.01 | buy |
| Berkeley Capital Partners, LLC | 40,714 | 48,970 | +8,256 | 0.24 | 0.29 | +0.05 | buy |
| Vanderbilt University | 39,926 | 47,415 | +7,489 | 0.17 | 0.19 | +0.03 | buy |
| Vert Asset Management LLC | 116,360 | 123,235 | +6,875 | 0.85 | 0.91 | +0.06 | buy |
| Treasurer of the State of North Carolina | 124,940 | 130,010 | +5,070 | 0.01 | 0.01 | 0.00 | buy |
| CAMBIAR INVESTORS LLC | 376,991 | 381,397 | +4,406 | 0.32 | 0.35 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 93,961 | 97,843 | +3,882 | 0.02 | 0.02 | +0.00 | buy |
| Garner Asset Management Corp | 37,949 | 41,687 | +3,738 | 0.37 | 0.39 | +0.03 | buy |
| GeoWealth Management, LLC | 13,437 | 17,043 | +3,606 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 339,784 | 342,940 | +3,156 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 29,975 | 33,128 | +3,153 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,635 | 250,620 | +3,015 | 0.01 | 0.01 | +0.00 | sell |
| FULTON BANK, N.A. | 26,642 | 29,354 | +2,712 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 73,723 | 76,363 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 2,300 | 4,075 | +1,775 | 0.03 | 0.06 | +0.02 | buy |
| State of Alaska, Department of Revenue | 137,072 | 138,828 | +1,756 | 0.03 | 0.04 | 0.00 | buy |
| GSI Capital Advisors LLC | 150,240 | 151,795 | +1,555 | 1.70 | 1.71 | +0.01 | buy |
| WESTPAC BANKING CORP | 101,997 | 103,435 | +1,438 | 0.14 | 0.16 | +0.02 | buy |
| Vident Advisory, LLC | 59,561 | 58,342 | +1,219 | 0.02 | 0.02 | 0.00 | sell |
| Pasadena Private Wealth, LLC | 19,176 | 20,346 | +1,170 | 0.08 | 0.08 | -0.00 | buy |
| PineBridge Investments, L.P. | 25,257 | 26,386 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 18,409 | 19,509 | +1,100 | 0.22 | 0.24 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 10,448 | 11,416 | +968 | 0.04 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 18,402 | 17,481 | +921 | 0.02 | 0.02 | 0.00 | sell |
| Bridgefront Capital, LLC | 19,912 | 20,778 | +866 | 0.14 | 0.13 | -0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 17,022 | 17,706 | +684 | 0.06 | 0.07 | +0.00 | buy |
| Janney Capital Management LLC | 11,295 | 11,913 | +618 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 11,559 | 12,073 | +514 | 0.01 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 46,798 | 47,246 | +448 | 0.58 | 0.60 | +0.02 | buy |
| Park Place Capital Corp | 729 | 1,064 | +335 | 0.00 | 0.01 | +0.00 | buy |
| Alpine Bank Wealth Management | 590 | 825 | +235 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,905 | 5,115 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 208 | 386 | +178 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Wealth Solutions LLC | 58 | 177 | +119 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,703 | 38,741 | +38 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 61 | 74 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 738 | 746 | +8 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 174 | 132 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 24,310 | 24,246 | -64 | 0.14 | 0.14 | +0.00 | sell |
| Global X Japan Co., Ltd. | 1,846 | 1,563 | -283 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,323 | 1,492 | -831 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 2,829 | 1,924 | -905 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 257,517 | 256,426 | -1,091 | 0.18 | 0.19 | +0.01 | sell |
| Moors & Cabot, Inc. | 20,150 | 18,800 | -1,350 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 76,080 | 73,056 | -3,024 | 0.01 | 0.01 | +0.00 | sell |
| DoubleLine ETF Adviser LP | 18,816 | 15,195 | -3,621 | 0.11 | 0.11 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,616,607 | 1,611,732 | -4,875 | 0.69 | 0.72 | +0.03 | sell |