| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 7,835,213 | 10,725,135 | +2,889,922 | 0.56 | 0.75 | +0.19 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 475,800 | 1,825,434 | +1,349,634 | 0.19 | 0.71 | +0.53 | buy |
| BAMCO INC /NY/ | 709,645 | 1,898,519 | +1,188,874 | 0.07 | 0.21 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 1,989,260 | 2,995,393 | +1,006,133 | 0.28 | 0.45 | +0.17 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 398,235 | 1,220,109 | +821,874 | 0.26 | 0.71 | +0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 973,205 | 1,576,588 | +603,383 | 0.09 | 0.16 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,987,142 | 15,680,186 | +306,956 | 0.34 | 0.35 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,973,969 | 1,671,116 | +302,853 | 0.04 | 0.03 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,859,115 | 1,560,413 | +298,702 | 0.08 | 0.07 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 3,844,552 | 4,111,296 | +266,744 | 1.45 | 1.61 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,668,447 | 6,933,634 | +265,187 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 620,068 | 355,071 | +264,997 | 0.07 | 0.04 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 69,359 | 282,490 | +213,131 | 0.02 | 0.07 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,437,930 | 1,622,439 | +184,509 | 0.08 | 0.09 | 0.00 | buy |
| Quantinno Capital Management LP | 43,891 | 221,813 | +177,922 | 0.02 | 0.06 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 248,830 | 86,896 | +161,934 | 0.11 | 0.04 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,800 | 173,800 | +153,000 | 0.01 | 0.05 | 0.00 | buy |
| Land & Buildings Investment Management, LLC | 737,850 | 880,590 | +142,740 | 5.59 | 7.05 | +1.45 | buy |
| Sophron Capital Management L.P. | 65,342 | 205,653 | +140,311 | 0.97 | 2.64 | +1.68 | buy |
| Gotham Asset Management, LLC | 528,432 | 616,790 | +88,358 | 0.19 | 0.20 | +0.01 | buy |
| B&I Capital AG | 131,400 | 209,940 | +78,540 | 1.60 | 2.58 | +0.98 | buy |
| Adelante Capital Management LLC | 837,803 | 913,578 | +75,775 | 2.07 | 2.61 | +0.54 | buy |
| Ceredex Value Advisors LLC | 918,850 | 979,800 | +60,950 | 0.69 | 0.81 | +0.12 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,166,956 | 4,227,481 | +60,525 | 1.87 | 1.87 | +0.01 | buy |
| Atria Investments, Inc | 84,843 | 29,932 | +54,911 | 0.04 | 0.02 | -0.03 | sell |
| 1832 Asset Management L.P. | 167,909 | 220,679 | +52,770 | 0.01 | 0.02 | +0.00 | buy |
| Lightrock Netherlands B.V. | 192,045 | 242,518 | +50,473 | 2.53 | 2.42 | -0.12 | buy |
| Allspring Global Investments Holdings, LLC | 362,878 | 313,960 | +48,918 | 0.02 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 932,429 | 975,673 | +43,244 | 0.23 | 0.26 | +0.03 | buy |
| Allianz Asset Management GmbH | 526,850 | 570,002 | +43,152 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,144,223 | 1,184,536 | +40,313 | 0.11 | 0.12 | +0.01 | buy |
| Legal & General Group Plc | 2,294,924 | 2,334,093 | +39,169 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,841,312 | 2,806,826 | +34,486 | 0.40 | 0.45 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 645,010 | 675,981 | +30,971 | 0.04 | 0.05 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 504,023 | 531,983 | +27,960 | 0.06 | 0.06 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 216,670 | 243,120 | +26,450 | 0.05 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 665,618 | 688,009 | +22,391 | 0.08 | 0.09 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 123,725 | 142,355 | +18,630 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 567,335 | 552,264 | +15,071 | 0.08 | 0.08 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,413 | 103,691 | +14,278 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 175,191 | 189,001 | +13,810 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 64,546 | 54,176 | +10,370 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 488,849 | 498,327 | +9,478 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,867 | 22,280 | +9,413 | 0.02 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 359,097 | 350,530 | +8,567 | 0.08 | 0.08 | 0.00 | sell |
| Aberdeen Group plc | 106,529 | 113,023 | +6,494 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 930,117 | 936,317 | +6,200 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179,886 | 185,656 | +5,770 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 40,540 | 46,053 | +5,513 | 0.05 | 0.05 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 16,346 | 21,625 | +5,279 | 0.11 | 0.14 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,449 | 95,458 | +4,009 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 199,044 | 202,074 | +3,030 | 0.09 | 0.09 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 123,520 | 121,173 | +2,347 | 0.05 | 0.06 | 0.00 | sell |
| Treasurer of the State of North Carolina | 152,215 | 154,490 | +2,275 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,782 | 17,601 | +2,181 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 17,914 | 15,926 | +1,988 | 0.01 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 13,651 | 11,688 | +1,963 | 0.00 | 0.00 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 12,432 | 14,359 | +1,927 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 13,320 | 11,438 | +1,882 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 986,456 | 984,691 | +1,765 | 0.03 | 0.04 | 0.00 | sell |
| DnB Asset Management AS | 57,372 | 59,092 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,164 | 5,519 | +1,645 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 97,398 | 99,040 | +1,642 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 85,350 | 86,978 | +1,628 | 0.02 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 84,987 | 86,477 | +1,490 | 0.56 | 0.60 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 39,998 | 41,214 | +1,216 | 0.29 | 0.18 | -0.11 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,243 | 8,219 | +976 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 54,953 | 55,875 | +922 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 75,100 | 75,900 | +800 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,029 | 9,768 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 14,179 | 14,802 | +623 | 0.01 | 0.01 | -0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 100,115 | 100,730 | +615 | 1.34 | 1.42 | +0.08 | buy |
| National Pension Service | 800 | 1,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,703 | 13,161 | +542 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,038 | 63,490 | +452 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 20,222 | 20,629 | +407 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 101,200 | 101,600 | +400 | 0.03 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 34,604 | 34,995 | +391 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 801,125 | 801,507 | +382 | 0.11 | 0.12 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 33,449 | 33,827 | +378 | 0.03 | 0.03 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,984 | 6,288 | +304 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 64,583 | 64,383 | +200 | 0.05 | 0.05 | 0.00 | sell |
| Investment Management Corp of Ontario | 9,194 | 9,394 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 1,451 | 1,580 | +129 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,007 | 27,132 | +125 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 23,982 | 24,093 | +111 | 0.03 | 0.03 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 210 | +110 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,390 | 22,488 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 13,695 | 13,787 | +92 | 0.27 | 0.31 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,339 | 3,253 | +86 | 0.00 | 0.00 | 0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 8,005 | 8,061 | +56 | 0.14 | 0.14 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 70,503 | 70,534 | +31 | 0.06 | 0.04 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 8,953 | 8,983 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Whipplewood Advisors, LLC | 35 | 60 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 20,771 | 20,793 | +22 | 0.12 | 0.08 | -0.04 | buy |
| Principia Wealth Advisory, LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Ironwood Financial, llc | 9,547 | 9,520 | -27 | 0.07 | 0.08 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 9,104 | 9,063 | -41 | 0.09 | 0.09 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 37,632 | 37,589 | -43 | 0.01 | 0.01 | +0.00 | sell |
| High Note Wealth, LLC | 114 | 60 | -54 | 0.00 | 0.00 | -0.00 | sell |