| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,372,586 | 4,850,171 | +2,477,585 | 1.12 | 2.29 | +1.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,550,247 | 15,810,964 | +1,260,717 | 0.25 | 0.27 | 0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,271,280 | 6,135,358 | +864,078 | 1.76 | 1.94 | +0.18 | buy |
| Freestone Grove Partners LP | 341,328 | 1,150,321 | +808,993 | 0.08 | 0.27 | +0.18 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,323,234 | 1,873,309 | +550,075 | 2.51 | 4.35 | 0.00 | buy |
| Holocene Advisors, LP | 122,322 | 576,150 | +453,828 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 908,029 | 484,229 | +423,800 | 0.04 | 0.03 | -0.02 | sell |
| Adelante Capital Management LLC | 912,001 | 1,300,347 | +388,346 | 2.03 | 2.81 | +0.79 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,209,437 | 4,556,397 | +346,960 | 1.59 | 1.66 | +0.07 | buy |
| WHITTIER TRUST CO | 7,456 | 288,243 | +280,787 | 0.00 | 0.10 | 0.00 | buy |
| Legal & General Group Plc | 2,202,371 | 2,473,478 | +271,107 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 520,551 | 779,581 | +259,030 | 0.08 | 0.09 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 477,243 | 688,276 | +211,033 | 0.06 | 0.09 | +0.02 | buy |
| SummitTX Capital, L.P. | 434,379 | 605,393 | +171,014 | 0.60 | 0.59 | -0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,888,809 | 3,056,123 | +167,314 | 3.77 | 3.93 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,194,084 | 7,355,760 | +161,676 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 11,438 | 168,345 | +156,907 | 0.00 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 319,048 | 459,482 | +140,434 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 330,451 | 459,654 | +129,203 | 0.03 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,598 | 114,021 | +112,423 | 0.00 | 0.08 | 0.00 | buy |
| Land & Buildings Investment Management, LLC | 980,985 | 1,079,778 | +98,793 | 5.99 | 5.76 | -0.22 | buy |
| Allianz Asset Management GmbH | 378,591 | 284,978 | +93,613 | 0.02 | 0.01 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 191,066 | 278,512 | +87,446 | 1.18 | 1.62 | +0.45 | buy |
| STRS OHIO | 163,648 | 246,263 | +82,615 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 643,694 | 704,349 | +60,655 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 98,455 | 137,379 | +38,924 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 575,480 | 613,500 | +38,020 | 0.05 | 0.05 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 93,710 | 125,910 | +32,200 | 0.09 | 0.12 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 733,954 | 763,310 | +29,356 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 93,714 | 115,666 | +21,952 | 0.00 | 0.01 | 0.00 | buy |
| Capital Investment Advisors, LLC | 277,201 | 296,303 | +19,102 | 0.15 | 0.14 | -0.01 | buy |
| Pensionfund DSM Netherlands | 45,000 | 63,000 | +18,000 | 1.09 | 1.33 | 0.00 | buy |
| Raiffeisen Bank International AG | 426 | 18,060 | +17,634 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 24,112 | 40,472 | +16,360 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 310,069 | 325,855 | +15,786 | 0.02 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,374,162 | 1,360,857 | +13,305 | 0.03 | 0.03 | -0.00 | sell |
| NEOS Investment Management LLC | 30,531 | 43,731 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 165,755 | 178,259 | +12,504 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 129,673 | 117,411 | +12,262 | 0.05 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 598,528 | 609,646 | +11,118 | 0.11 | 0.10 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 33,732 | 26,453 | +7,279 | 0.00 | 0.00 | 0.00 | sell |
| Investment Management Corp of Ontario | 15,514 | 22,512 | +6,998 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 9,522 | 15,989 | +6,467 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 158,277 | 164,491 | +6,214 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 12,222 | 18,274 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 75,381 | 80,528 | +5,147 | 0.06 | 0.06 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 9,207 | 14,085 | +4,878 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 12,857 | 16,081 | +3,224 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 89,638 | 92,452 | +2,814 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,192 | 13,630 | +2,562 | 0.05 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 195,711 | 193,323 | +2,388 | 0.03 | 0.03 | -0.00 | sell |
| IFM Investors Pty Ltd | 138,131 | 140,241 | +2,110 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 114,732 | 112,879 | +1,853 | 0.04 | 0.04 | 0.00 | sell |
| GeoWealth Management, LLC | 20,224 | 21,976 | +1,752 | 0.02 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 5,190 | 3,666 | +1,524 | 0.02 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 42,041 | 43,497 | +1,456 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 88,306 | 89,696 | +1,390 | 0.16 | 0.15 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 44,745 | 46,073 | +1,328 | 0.15 | 0.15 | -0.00 | buy |
| VANGUARD GROUP INC | 44,715,728 | 44,716,980 | +1,252 | 0.02 | 0.02 | 0.00 | buy |
| DoubleLine ETF Adviser LP | 19,844 | 21,059 | +1,215 | 0.20 | 0.20 | +0.00 | buy |
| State of Alaska, Department of Revenue | 202,255 | 201,342 | +913 | 0.07 | 0.07 | 0.00 | sell |
| Cetera Trust Company, N.A | 4,370 | 5,145 | +775 | 0.08 | 0.09 | +0.01 | buy |
| M&G Plc | 6,242 | 6,893 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 10,490 | 11,057 | +567 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 72,628 | 72,941 | +313 | 0.03 | 0.03 | -0.01 | buy |
| Tredje AP-fonden | 29,533 | 29,738 | +205 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,688 | 5,892 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 20,327 | 20,462 | +135 | 0.05 | 0.04 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 8,187 | 8,255 | +68 | 0.11 | 0.11 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,484 | 5,521 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,833 | 7,849 | +16 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 272 | 287 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Cambria Investment Management, L.P. | 16,382 | 16,387 | +5 | 0.03 | 0.03 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Warwick Investment Management, Inc. | 8,815 | 8,816 | +1 | 0.05 | 0.04 | -0.01 | buy |
| High Note Wealth, LLC | 126 | 77 | -49 | 0.00 | 0.00 | -0.00 | sell |
| MSH Capital Advisors LLC | 15,078 | 15,016 | -62 | 0.13 | 0.10 | -0.03 | sell |
| Telos Capital Management, Inc. | 6,582 | 6,501 | -81 | 0.02 | 0.02 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 9,088 | 8,981 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 11,053 | 10,933 | -120 | 0.02 | 0.02 | -0.00 | sell |
| Ironwood Financial, llc | 8,115 | 7,895 | -220 | 0.05 | 0.04 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 18,933 | 18,525 | -408 | 0.01 | 0.01 | -0.00 | sell |
| Vanderbilt University | 23,454 | 23,039 | -415 | 0.13 | 0.13 | -0.00 | sell |
| Norinchukin Bank, The | 15,563 | 15,077 | -486 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 77,600 | 77,000 | -600 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,403 | 23,759 | -644 | 0.02 | 0.03 | +0.01 | sell |
| GC Wealth Management RIA, LLC | 90,092 | 89,404 | -688 | 0.10 | 0.11 | +0.01 | sell |
| Diligent Investors, LLC | 48,838 | 47,793 | -1,045 | 0.41 | 0.38 | -0.03 | sell |
| Muzinich & Co., Inc. | 1,805 | 740 | -1,065 | 0.02 | 0.01 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 61,080 | 59,748 | -1,332 | 0.07 | 0.06 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 98,399 | 95,967 | -2,432 | 0.96 | 0.90 | -0.06 | sell |
| Retirement Systems of Alabama | 910,363 | 907,670 | -2,693 | 0.10 | 0.09 | -0.01 | sell |
| Coyle Financial Counsel LLC | 18,723 | 15,997 | -2,726 | 0.14 | 0.11 | -0.03 | sell |
| Uniplan Investment Counsel, Inc. | 171,083 | 167,663 | -3,420 | 0.56 | 0.54 | -0.02 | sell |
| OSSIAM | 24,204 | 20,191 | -4,013 | 0.01 | 0.01 | +0.00 | sell |
| ALLSTATE CORP | 28,783 | 24,517 | -4,266 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 35,722 | 31,431 | -4,291 | 0.01 | 0.01 | -0.00 | sell |
| Naviter Wealth, LLC | 18,004 | 12,835 | -5,169 | 0.07 | 0.05 | -0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,488 | 111,926 | -5,562 | 0.03 | 0.03 | -0.00 | sell |
| Capital Square, LLC | 13,245 | 7,630 | -5,615 | 0.22 | 0.12 | -0.10 | sell |