| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,609,792 | 496,606 | +2,113,186 | 0.27 | 0.05 | 0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 87,601 | 1,397,864 | +1,310,263 | 0.17 | 2.93 | +2.76 | buy |
| Alyeska Investment Group, L.P. | 741,434 | 2,005,983 | +1,264,549 | 0.18 | 0.45 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,007,767 | 15,967,772 | +1,039,995 | 0.41 | 0.36 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 1,493,493 | 512,372 | +981,121 | 0.68 | 0.24 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,354,635 | 482,016 | +872,619 | 0.06 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,707,627 | 3,836,224 | +871,403 | 0.88 | 0.56 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 133,656 | 891,173 | +757,517 | 0.09 | 0.61 | +0.52 | buy |
| JANUS HENDERSON GROUP PLC | 1,937,343 | 1,310,291 | +627,052 | 0.04 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 469,062 | 1,008,607 | +539,545 | 0.02 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,323,449 | 8,830,756 | +507,307 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,975,017 | 6,439,149 | +464,132 | 0.02 | 0.02 | 0.00 | buy |
| JANE STREET GROUP, LLC | 1,340,295 | 906,341 | +433,954 | 0.08 | 0.05 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,484,488 | 3,914,083 | +429,595 | 0.04 | 0.04 | +0.00 | buy |
| Employees Retirement System of Texas | 154,265 | 416,565 | +262,300 | 0.07 | 0.17 | +0.10 | buy |
| Qube Research & Technologies Ltd | 900,523 | 645,119 | +255,404 | 0.08 | 0.05 | 0.00 | sell |
| 59 North Capital Management, LP | 2,251,256 | 2,483,442 | +232,186 | 6.53 | 5.50 | -1.03 | buy |
| Allianz Asset Management GmbH | 889,589 | 1,105,436 | +215,847 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 426,762 | 599,777 | +173,015 | 0.03 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,896,018 | 2,057,951 | +161,933 | 0.68 | 0.72 | +0.05 | buy |
| APG Asset Management US Inc. | 663,932 | 803,932 | +140,000 | 0.15 | 0.17 | +0.02 | buy |
| Adelante Capital Management LLC | 1,145,102 | 1,266,028 | +120,926 | 2.85 | 3.07 | +0.21 | buy |
| Korea Investment CORP | 341,559 | 443,744 | +102,185 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,303,810 | 1,405,072 | +101,262 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 293,500 | 389,249 | +95,749 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 138,033 | 225,937 | +87,904 | 0.09 | 0.13 | +0.03 | buy |
| Focus Partners Wealth | 536,592 | 617,828 | +81,236 | 0.25 | 0.18 | -0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,524 | 129,345 | +68,821 | 0.02 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 2,964,682 | 3,029,291 | +64,609 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 305,914 | 259,692 | +46,222 | 0.04 | 0.03 | 0.00 | sell |
| Foresight Group Ltd Liability Partnership | 41,177 | 83,283 | +42,106 | 0.54 | 1.30 | +0.76 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,020,339 | 978,335 | +42,004 | 0.05 | 0.04 | -0.01 | sell |
| B&I Capital AG | 273,133 | 312,958 | +39,825 | 3.09 | 3.65 | +0.55 | buy |
| Clearbridge Investments, LLC | 1,854,995 | 1,892,857 | +37,862 | 0.06 | 0.06 | -0.00 | buy |
| State of Alaska, Department of Revenue | 158,324 | 193,354 | +35,030 | 0.07 | 0.08 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 80,258 | 45,300 | +34,958 | 0.21 | 0.12 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,808 | 55,300 | +32,492 | 0.07 | 0.14 | +0.07 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 15,473 | 43,238 | +27,765 | 0.14 | 0.31 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 437,870 | 460,993 | +23,123 | 0.07 | 0.06 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 109,792 | 128,610 | +18,818 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 60,280 | 78,136 | +17,856 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 461,020 | 444,726 | +16,294 | 0.03 | 0.03 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,379,772 | 3,394,617 | +14,845 | 1.46 | 1.50 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 211,003 | 196,443 | +14,560 | 0.11 | 0.11 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 598,037 | 583,482 | +14,555 | 0.09 | 0.09 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 96,600 | 109,500 | +12,900 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 98,551 | 110,839 | +12,288 | 0.09 | 0.09 | 0.00 | buy |
| Asset Management One Co., Ltd. | 719,112 | 728,670 | +9,558 | 0.11 | 0.10 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,640 | 15,847 | +9,207 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 119,490 | 128,021 | +8,531 | 0.36 | 0.36 | -0.00 | buy |
| Pensionfund DSM Netherlands | 43,000 | 51,000 | +8,000 | 0.93 | 1.00 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 859,956 | 866,050 | +6,094 | 0.05 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 487,443 | 481,490 | +5,953 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 8,600 | 14,100 | +5,500 | 0.06 | 0.10 | +0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 487,629 | 492,733 | +5,104 | 0.89 | 0.86 | -0.03 | buy |
| Gilman Hill Asset Management, LLC | 12,921 | 17,506 | +4,585 | 0.09 | 0.12 | +0.03 | buy |
| BAMCO INC /NY/ | 830,133 | 834,666 | +4,533 | 0.08 | 0.08 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 237,477 | 241,383 | +3,906 | 0.07 | 0.07 | 0.00 | buy |
| OSSIAM | 33,132 | 36,946 | +3,814 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 98,669 | 102,015 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 8,881 | 11,792 | +2,911 | 0.00 | 0.00 | 0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,676 | 15,036 | +2,360 | 0.07 | 0.09 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 21,934 | 24,249 | +2,315 | 0.23 | 0.23 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 78,647 | 80,856 | +2,209 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,077 | 19,146 | +2,069 | 0.06 | 0.06 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,568 | 22,390 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,268 | 35,960 | +1,692 | 0.16 | 0.15 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,453 | 38,836 | +1,383 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 28,395 | 29,721 | +1,326 | 0.03 | 0.03 | -0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 192,617 | 193,774 | +1,157 | 1.57 | 1.66 | +0.09 | buy |
| THIRD AVENUE MANAGEMENT LLC | 338,379 | 339,508 | +1,129 | 2.00 | 1.99 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,698 | 36,775 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 76,154 | 77,193 | +1,039 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 7,242 | 8,231 | +989 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 151,668 | 152,648 | +980 | 0.03 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 90,341 | 91,289 | +948 | 0.03 | 0.03 | 0.00 | buy |
| WESTPAC BANKING CORP | 123,110 | 124,053 | +943 | 0.36 | 0.35 | -0.02 | buy |
| Metis Global Partners, LLC | 25,454 | 26,299 | +845 | 0.04 | 0.04 | -0.00 | buy |
| Quarry LP | 1,923 | 1,314 | +609 | 0.03 | 0.02 | 0.00 | sell |
| Mariner, LLC | 76,265 | 75,715 | +550 | 0.01 | 0.01 | 0.00 | sell |
| Naviter Wealth, LLC | 19,634 | 20,157 | +523 | 0.14 | 0.12 | -0.02 | buy |
| Capital Square, LLC | 8,314 | 8,832 | +518 | 0.34 | 0.23 | -0.11 | buy |
| Atria Investments, Inc | 71,556 | 72,066 | +510 | 0.04 | 0.04 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 34,800 | 35,300 | +500 | 0.27 | 0.26 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 11,148 | 11,603 | +455 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,604 | 8,851 | +247 | 0.10 | 0.09 | -0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,123 | 2,210 | +87 | 0.03 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 17,512 | 17,595 | +83 | 0.14 | 0.13 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 14,209 | 14,282 | +73 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 6,260 | 6,309 | +49 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 6,803 | 6,847 | +44 | 0.16 | 0.14 | -0.01 | buy |
| Diligent Investors, LLC | 85,035 | 85,070 | +35 | 0.84 | 0.78 | -0.06 | buy |
| Ironwood Financial, llc | 9,478 | 9,510 | +32 | 0.08 | 0.08 | -0.00 | buy |
| Penserra Capital Management LLC | 14,473 | 14,446 | +27 | 0.01 | 0.01 | -0.00 | sell |
| Castleview Partners, LLC | 825 | 836 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Westside Investment Management, Inc. | 531 | 538 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Beaumont Asset Management, L.L.C. | 11,729 | 11,697 | -32 | 0.30 | 0.29 | -0.01 | sell |
| Telos Capital Management, Inc. | 6,740 | 6,686 | -54 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,909 | 7,850 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 57,617 | 57,517 | -100 | 0.03 | 0.02 | -0.00 | sell |