| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 24,787,926 | 28,837,300 | +4,049,374 | 1.25 | 1.17 | -0.08 | buy |
| Alyeska Investment Group, L.P. | 2,960,655 | 6,387,738 | +3,427,083 | 0.43 | 0.51 | +0.09 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,931,913 | 3,586,563 | +1,654,650 | 2.09 | 3.24 | +1.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,453,034 | 506,117 | +946,917 | 0.06 | 0.01 | 0.00 | sell |
| Woodline Partners LP | 369,642 | 1,255,078 | +885,436 | 0.09 | 0.18 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,758,099 | 3,629,072 | +870,973 | 0.21 | 0.19 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 398,371 | 1,224,180 | +825,809 | 0.12 | 0.28 | 0.00 | buy |
| RDST Capital LLC | 1,167,395 | 1,907,235 | +739,840 | 7.45 | 5.79 | -1.66 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 334,081 | 1,018,807 | +684,726 | 0.76 | 1.71 | +0.95 | buy |
| PGGM Investments | 4,903,154 | 5,558,936 | +655,782 | 1.78 | 1.58 | -0.19 | buy |
| EARNEST PARTNERS LLC | 1,904,486 | 2,523,989 | +619,503 | 0.23 | 0.24 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,085,600 | 489,413 | +596,187 | 0.05 | 0.02 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 998,699 | 1,457,634 | +458,935 | 0.03 | 0.03 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,359,321 | 3,796,662 | +437,341 | 0.89 | 0.86 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,668,342 | 3,061,204 | +392,862 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,354,607 | 2,989,592 | +365,015 | 0.14 | 0.09 | 0.00 | sell |
| Vision Capital Corp | 829,720 | 1,194,720 | +365,000 | 5.81 | 9.75 | +3.94 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,274,631 | 1,616,607 | +341,976 | 0.69 | 0.69 | -0.00 | buy |
| Boston Partners | 65,422 | 399,164 | +333,742 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,614,521 | 1,883,041 | +268,520 | 0.11 | 0.10 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,753,255 | 1,947,335 | +194,080 | 0.57 | 0.50 | -0.07 | buy |
| ALGERT GLOBAL LLC | 494,246 | 677,447 | +183,201 | 0.38 | 0.34 | 0.00 | buy |
| AlphaQuest LLC | 162,515 | 12,717 | +149,798 | 0.43 | 0.04 | 0.00 | sell |
| Anson Funds Management LP | 36,917 | 136,330 | +99,413 | 0.10 | 0.29 | +0.19 | buy |
| Adelante Capital Management LLC | 347,556 | 441,492 | +93,936 | 0.63 | 0.62 | -0.01 | buy |
| HGI Capital Management, LLC | 125,843 | 218,640 | +92,797 | 3.10 | 4.81 | +1.71 | buy |
| STRS OHIO | 251,200 | 329,100 | +77,900 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 114,849 | 59,561 | +55,288 | 0.08 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,057 | 220,059 | +51,002 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 237,800 | 285,200 | +47,400 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,702 | 92,581 | +42,879 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,815 | 61,788 | +35,973 | 0.05 | 0.09 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 619,188 | 652,483 | +33,295 | 0.18 | 0.14 | -0.04 | buy |
| Allianz Asset Management GmbH | 770,016 | 802,831 | +32,815 | 0.03 | 0.03 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 470,223 | 494,031 | +23,808 | 0.55 | 0.45 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,750,210 | 4,772,373 | +22,163 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 360,405 | 380,711 | +20,306 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 50,159 | 70,145 | +19,986 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 56,444 | 73,723 | +17,279 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,025,221 | 15,008,357 | +16,864 | 0.24 | 0.18 | 0.00 | sell |
| REINHART PARTNERS, LLC. | 438,101 | 454,645 | +16,544 | 0.47 | 0.37 | -0.10 | buy |
| Employees Retirement System of Texas | 222,868 | 237,868 | +15,000 | 0.05 | 0.04 | -0.01 | buy |
| TCW GROUP INC | 66,506 | 80,892 | +14,386 | 0.02 | 0.01 | -0.00 | buy |
| Foresight Group Ltd Liability Partnership | 73,540 | 87,860 | +14,320 | 3.02 | 0.29 | -2.73 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 76,428 | 62,760 | +13,668 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 479,370 | 471,269 | +8,101 | 0.06 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 69,088 | 76,080 | +6,992 | 0.01 | 0.01 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 111,318 | 117,690 | +6,372 | 0.20 | 0.18 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 18,074 | 24,310 | +6,236 | 0.14 | 0.14 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,007 | 53,709 | +5,702 | 0.01 | 0.01 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 35,151 | 40,714 | +5,563 | 0.28 | 0.24 | -0.04 | buy |
| GeoWealth Management, LLC | 7,955 | 13,437 | +5,482 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 8,797 | 13,667 | +4,870 | 0.01 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 10,000 | 14,608 | +4,608 | 0.05 | 0.06 | +0.01 | buy |
| Vert Asset Management LLC | 111,967 | 116,360 | +4,393 | 1.09 | 0.85 | -0.24 | buy |
| Swiss National Bank | 526,700 | 531,000 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 79,872 | 83,605 | +3,733 | 0.18 | 0.15 | -0.02 | buy |
| Metis Global Partners, LLC | 26,913 | 29,975 | +3,062 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,444 | 253,635 | +2,809 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 101,721 | 104,459 | +2,738 | 0.02 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 24,249 | 26,642 | +2,393 | 0.03 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 18,040 | 20,150 | +2,110 | 0.03 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 7,706 | 9,455 | +1,749 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,211 | 38,703 | +1,492 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 135,733 | 137,072 | +1,339 | 0.04 | 0.03 | 0.00 | buy |
| Garner Asset Management Corp | 36,793 | 37,949 | +1,156 | 0.46 | 0.37 | -0.10 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 15,882 | 17,022 | +1,140 | 0.08 | 0.06 | -0.02 | buy |
| PineBridge Investments, L.P. | 24,212 | 25,257 | +1,045 | 0.01 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 124,160 | 124,940 | +780 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 39,717 | 40,399 | +682 | 0.02 | 0.02 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,947 | 2,323 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 19,551 | 19,912 | +361 | 0.21 | 0.14 | -0.07 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 21,400 | 21,628 | +228 | 0.41 | 0.32 | -0.08 | buy |
| Gallacher Capital Management LLC | 19,464 | 19,663 | +199 | 0.25 | 0.21 | -0.04 | buy |
| FIRST HAWAIIAN BANK | 15,500 | 15,693 | +193 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 18,692 | 18,816 | +124 | 0.13 | 0.11 | -0.02 | buy |
| Castleview Partners, LLC | 432 | 547 | +115 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 18,435 | 18,402 | +33 | 0.02 | 0.02 | 0.00 | sell |
| Wiser Advisor Group LLC | 732 | 738 | +6 | 0.03 | 0.02 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 195 | 174 | -21 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 66,043 | 65,910 | -133 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 342,303 | 342,150 | -153 | 0.03 | 0.02 | -0.01 | sell |
| GSI Capital Advisors LLC | 150,410 | 150,240 | -170 | 2.13 | 1.70 | -0.43 | sell |
| Norinchukin Bank, The | 11,835 | 11,559 | -276 | 0.01 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 18,752 | 18,409 | -343 | 0.29 | 0.22 | -0.07 | sell |
| Riverview Trust Co | 506 | 34 | -472 | 0.01 | 0.00 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 258,925 | 257,517 | -1,408 | 0.21 | 0.18 | -0.04 | sell |
| Janney Capital Management LLC | 13,603 | 11,295 | -2,308 | 0.03 | 0.02 | -0.01 | sell |
| Capital Square, LLC | 49,246 | 46,798 | -2,448 | 0.85 | 0.58 | -0.27 | sell |
| Asset Management One Co., Ltd. | 437,689 | 434,539 | -3,150 | 0.04 | 0.03 | -0.01 | sell |
| APG Asset Management US Inc. | 16,394,705 | 16,391,300 | -3,405 | 3.08 | 2.66 | -0.42 | sell |
| LINCLUDEN MANAGEMENT LTD | 107,949 | 102,463 | -5,486 | 0.33 | 0.27 | -0.07 | sell |
| Cetera Trust Company, N.A | 7,850 | 2,300 | -5,550 | 0.14 | 0.03 | -0.10 | sell |
| REGIONS FINANCIAL CORP | 58,935 | 53,272 | -5,663 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 348,726 | 339,784 | -8,942 | 0.01 | 0.01 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 126,630 | 117,573 | -9,057 | 0.10 | 0.07 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 60,000 | 50,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| WESTPAC BANKING CORP | 114,748 | 101,997 | -12,751 | 0.22 | 0.14 | -0.07 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 127,097 | 111,348 | -15,749 | 0.37 | 0.28 | -0.09 | sell |
| American Assets Capital Advisers, LLC | 250,399 | 229,271 | -21,128 | 2.17 | 1.64 | -0.54 | sell |