| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 690,498 | 2,960,655 | +2,270,157 | 0.10 | 0.43 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,590,968 | 1,505,828 | +2,085,140 | 0.09 | 0.05 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,471,481 | 3,359,321 | +1,887,840 | 0.41 | 0.89 | +0.48 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,598,859 | 3,961,524 | +1,362,665 | 1.21 | 1.78 | +0.57 | buy |
| PRUDENTIAL FINANCIAL INC | 2,207,321 | 3,354,607 | +1,147,286 | 0.09 | 0.14 | 0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 9,018,040 | 9,597,159 | +579,119 | 11.32 | 10.98 | -0.34 | buy |
| PGGM Investments | 4,480,675 | 4,903,154 | +422,479 | 1.64 | 1.78 | +0.14 | buy |
| Qube Research & Technologies Ltd | 420,658 | 825,745 | +405,087 | 0.02 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,087,628 | 1,453,034 | +365,406 | 0.04 | 0.06 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,413,956 | 2,758,099 | +344,143 | 0.17 | 0.21 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 745,500 | 1,085,600 | +340,100 | 0.04 | 0.05 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 283,196 | 619,188 | +335,992 | 0.08 | 0.18 | +0.10 | buy |
| Adelante Capital Management LLC | 25,844 | 347,556 | +321,712 | 0.05 | 0.63 | +0.58 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,300,802 | 15,025,221 | +275,581 | 0.24 | 0.24 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 121,655 | 334,081 | +212,426 | 0.27 | 0.76 | +0.48 | buy |
| Conversant Capital LLC | 944,000 | 1,139,000 | +195,000 | 5.29 | 6.01 | +0.72 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,432,799 | 1,614,521 | +181,722 | 0.10 | 0.11 | +0.02 | buy |
| EARNEST PARTNERS LLC | 1,779,354 | 1,904,486 | +125,132 | 0.21 | 0.23 | +0.02 | buy |
| Allianz Asset Management GmbH | 887,323 | 770,016 | +117,307 | 0.04 | 0.03 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,213,229 | 1,313,779 | +100,550 | 1.50 | 1.60 | +0.10 | buy |
| ALGERT GLOBAL LLC | 398,616 | 494,246 | +95,630 | 0.35 | 0.38 | 0.00 | buy |
| AlphaQuest LLC | 79,330 | 162,515 | +83,185 | 0.28 | 0.43 | 0.00 | buy |
| Magnetar Financial LLC | 39,021 | 117,265 | +78,244 | 0.02 | 0.07 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 52,838 | 126,630 | +73,792 | 0.04 | 0.10 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 552,659 | 619,554 | +66,895 | 0.07 | 0.07 | +0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,606,907 | 1,672,015 | +65,108 | 2.31 | 2.56 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,813,163 | 4,750,210 | +62,953 | 0.01 | 0.01 | 0.00 | sell |
| Foresight Group Ltd Liability Partnership | 22,168 | 73,540 | +51,372 | 0.23 | 3.02 | +2.79 | buy |
| ExodusPoint Capital Management, LP | 441,096 | 398,371 | +42,725 | 0.13 | 0.12 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 65,960 | 25,815 | +40,145 | 0.10 | 0.05 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,018 | 51,850 | +35,832 | 0.03 | 0.12 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 395,129 | 360,405 | +34,724 | 0.02 | 0.02 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 438,608 | 470,223 | +31,615 | 0.50 | 0.55 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 82,704 | 55,666 | +27,038 | 0.02 | 0.01 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,908,060 | 1,931,913 | +23,853 | 2.09 | 2.09 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 95,539 | 111,318 | +15,779 | 0.18 | 0.20 | +0.03 | buy |
| Vident Advisory, LLC | 100,210 | 114,849 | +14,639 | 0.07 | 0.08 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,320 | 169,057 | +10,263 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 489,303 | 479,370 | +9,933 | 0.05 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,467 | 256,444 | +8,023 | 0.01 | 0.01 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 454,641 | 460,816 | +6,175 | 0.45 | 0.50 | +0.05 | buy |
| Metis Global Partners, LLC | 21,195 | 26,913 | +5,718 | 0.02 | 0.02 | +0.01 | buy |
| GSI Capital Advisors LLC | 147,670 | 150,410 | +2,740 | 2.23 | 2.13 | -0.10 | buy |
| NAPA WEALTH MANAGEMENT | 8,389 | 10,446 | +2,057 | 0.14 | 0.14 | -0.00 | buy |
| State of Alaska, Department of Revenue | 137,375 | 135,733 | +1,642 | 0.04 | 0.04 | 0.00 | sell |
| EntryPoint Capital, LLC | 6,277 | 7,706 | +1,429 | 0.23 | 0.12 | -0.11 | buy |
| Dynamic Wealth Strategies, LLC | 578 | 1,587 | +1,009 | 0.01 | 0.04 | +0.02 | buy |
| HB Wealth Management, LLC | 22,897 | 23,724 | +827 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 77,159 | 76,428 | +731 | 0.03 | 0.03 | 0.00 | sell |
| Moors & Cabot, Inc. | 17,340 | 18,040 | +700 | 0.02 | 0.03 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 15,274 | 15,882 | +608 | 0.07 | 0.08 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,287 | 49,702 | +585 | 0.01 | 0.01 | +0.00 | sell |
| Gallacher Capital Management LLC | 18,943 | 19,464 | +521 | 0.25 | 0.25 | -0.00 | buy |
| Treasurer of the State of North Carolina | 123,650 | 124,160 | +510 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 39,289 | 39,717 | +428 | 0.02 | 0.02 | 0.00 | buy |
| Capital Square, LLC | 48,840 | 49,246 | +406 | 0.91 | 0.85 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,044 | 37,211 | +167 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 432 | 547 | +115 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 100,144 | 100,247 | +103 | 0.20 | 0.24 | 0.00 | buy |
| UniSuper Management Pty Ltd | 80,000 | 80,100 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 18,004 | 18,074 | +70 | 0.13 | 0.14 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 342,236 | 342,303 | +67 | 0.03 | 0.03 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,784 | 1,846 | +62 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 51,803 | 51,744 | +59 | 0.01 | 0.01 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 162 | 195 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 7,928 | 7,955 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Wiser Advisor Group LLC | 727 | 732 | +5 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 66,064 | 66,043 | -21 | 0.02 | 0.02 | +0.00 | sell |
| Wedmont Private Capital | 8,823 | 8,797 | -26 | 0.02 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 18,825 | 18,752 | -73 | 0.29 | 0.29 | -0.00 | sell |
| Cetera Trust Company, N.A | 7,925 | 7,850 | -75 | 0.13 | 0.14 | +0.01 | sell |
| Norinchukin Bank, The | 12,182 | 11,835 | -347 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 59,363 | 58,935 | -428 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 65,882 | 65,422 | -460 | 0.00 | 0.00 | +0.00 | sell |
| Janney Capital Management LLC | 14,159 | 13,603 | -556 | 0.03 | 0.03 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,950 | 10,283 | -667 | 0.03 | 0.03 | -0.00 | sell |
| Belpointe Asset Management LLC | 9,945 | 8,995 | -950 | 0.02 | 0.02 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 8,900 | 7,400 | -1,500 | 0.03 | 0.03 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 174,622 | 172,908 | -1,714 | 0.05 | 0.05 | +0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 110,273 | 107,949 | -2,324 | 0.34 | 0.33 | -0.01 | sell |
| Garner Asset Management Corp | 39,800 | 36,793 | -3,007 | 0.48 | 0.46 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 21,186 | 17,692 | -3,494 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 15,801 | 12,185 | -3,616 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 530,700 | 526,700 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| Hilton Capital Management, LLC | 83,942 | 79,872 | -4,070 | 0.18 | 0.18 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 13,637 | 8,952 | -4,685 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 33,231 | 28,333 | -4,898 | 0.09 | 0.08 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 65,000 | 60,000 | -5,000 | 0.02 | 0.02 | +0.00 | sell |
| Perpetual Ltd | 30,290 | 24,650 | -5,640 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 30,406 | 24,212 | -6,194 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 109,135 | 101,721 | -7,414 | 0.02 | 0.02 | +0.00 | sell |
| Bridgefront Capital, LLC | 27,031 | 19,551 | -7,480 | 0.29 | 0.21 | -0.07 | sell |
| Employees Retirement System of Texas | 230,868 | 222,868 | -8,000 | 0.06 | 0.05 | -0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 329,113 | 320,926 | -8,187 | 1.95 | 2.18 | +0.23 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,746 | 7,078 | -8,668 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 446,657 | 437,689 | -8,968 | 0.04 | 0.04 | +0.00 | sell |
| American Assets Capital Advisers, LLC | 262,399 | 250,399 | -12,000 | 2.12 | 2.17 | +0.05 | sell |
| Gotham Asset Management, LLC | 161,646 | 148,846 | -12,800 | 0.05 | 0.04 | -0.01 | sell |
| Scientech Research LLC | 30,096 | 15,978 | -14,118 | 0.16 | 0.09 | -0.07 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 15,432 | 835 | -14,597 | 0.08 | 0.00 | -0.08 | sell |