| 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 | 4,838,000 | 6,082,921 | +1,244,921 | 2.98 | 3.88 | +0.90 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,255,488 | 12,335,488 | +1,080,000 | 0.59 | 0.57 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 285,035 | 1,106,215 | +821,180 | 0.12 | 0.46 | +0.34 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,426 | 685,453 | +660,027 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,663,681 | 2,079,341 | +415,660 | 0.09 | 0.11 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,151,468 | 2,863,073 | +288,395 | 0.16 | 0.14 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,125,591 | 1,311,355 | +185,764 | 0.08 | 0.09 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 331,060 | 512,160 | +181,100 | 0.11 | 0.16 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,612,082 | 13,759,456 | +147,374 | 0.06 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,638,221 | 20,776,434 | +138,213 | 0.51 | 0.49 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 188,419 | 304,947 | +116,528 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 472,286 | 580,753 | +108,467 | 0.13 | 0.17 | 0.00 | buy |
| BAMCO INC /NY/ | 1,071,661 | 1,149,946 | +78,285 | 0.10 | 0.11 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 241,545 | 310,777 | +69,232 | 0.31 | 0.25 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,825 | 77,571 | +63,746 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 323,298 | 384,114 | +60,816 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 140,533 | 198,603 | +58,070 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,112,093 | 1,168,037 | +55,944 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,798,052 | 1,751,471 | +46,581 | 0.08 | 0.07 | 0.00 | sell |
| Prana Capital Management, LP | 376,748 | 420,717 | +43,969 | 0.87 | 0.87 | +0.00 | buy |
| Utah Retirement Systems | 401,680 | 445,080 | +43,400 | 0.19 | 0.20 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 991,018 | 949,075 | +41,943 | 0.05 | 0.05 | -0.00 | sell |
| Andra AP-fonden | 123,700 | 158,000 | +34,300 | 0.11 | 0.30 | +0.19 | buy |
| Asset Management One Co., Ltd. | 1,227,379 | 1,260,976 | +33,597 | 0.18 | 0.18 | -0.00 | buy |
| Czech National Bank | 68,816 | 100,540 | +31,724 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 875,345 | 904,368 | +29,023 | 0.07 | 0.07 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 90,400 | 63,624 | +26,776 | 0.04 | 0.03 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,240 | 44,469 | +26,229 | 0.01 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,048,926 | 1,074,434 | +25,508 | 0.15 | 0.15 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 195,100 | 214,352 | +19,252 | 0.02 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 30,264 | 49,297 | +19,033 | 0.53 | 0.30 | -0.23 | buy |
| Advisors Asset Management, Inc. | 66,739 | 82,674 | +15,935 | 0.05 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 101,385 | 115,662 | +14,277 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 13,461 | 26,751 | +13,290 | 0.08 | 0.17 | +0.09 | buy |
| Vinva Investment Management Ltd | 18,745 | 31,102 | +12,357 | 0.06 | 0.09 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 90,571 | 79,080 | +11,491 | 0.05 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 373,957 | 362,683 | +11,274 | 0.06 | 0.06 | 0.00 | sell |
| Candriam S.C.A. | 101,054 | 112,318 | +11,264 | 0.03 | 0.03 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 300,082 | 310,374 | +10,292 | 1.97 | 2.11 | +0.13 | buy |
| FORSTA AP-FONDEN | 65,300 | 75,300 | +10,000 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,190,119 | 1,180,510 | +9,609 | 0.05 | 0.05 | 0.00 | sell |
| WEXFORD CAPITAL LP | 23,555 | 31,839 | +8,284 | 0.16 | 0.23 | +0.07 | buy |
| USS Investment Management Ltd | 178,539 | 186,325 | +7,786 | 0.07 | 0.06 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 933,963 | 926,942 | +7,021 | 0.15 | 0.14 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 138,747 | 145,660 | +6,913 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 253,561 | 260,423 | +6,862 | 0.15 | 0.15 | 0.00 | buy |
| ProShare Advisors LLC | 113,056 | 106,566 | +6,490 | 0.01 | 0.01 | 0.00 | sell |
| GSI Capital Advisors LLC | 212,311 | 218,758 | +6,447 | 4.46 | 4.85 | +0.38 | buy |
| Uniplan Investment Counsel, Inc. | 283,851 | 290,297 | +6,446 | 0.71 | 0.71 | -0.00 | buy |
| Wealthfront Advisers LLC | 9,731 | 15,656 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 41,273 | 46,973 | +5,700 | 0.14 | 0.22 | +0.08 | buy |
| V-Square Quantitative Management LLC | 348 | 5,884 | +5,536 | 0.01 | 0.08 | +0.07 | buy |
| OSSIAM | 14,456 | 19,430 | +4,974 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 16,082 | 20,678 | +4,596 | 0.14 | 0.17 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 801,009 | 805,518 | +4,509 | 0.13 | 0.12 | -0.01 | buy |
| Metis Global Partners, LLC | 50,926 | 55,268 | +4,342 | 0.09 | 0.08 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 129,464 | 133,763 | +4,299 | 0.04 | 0.04 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,618 | 23,247 | +3,629 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 121,898 | 118,858 | +3,040 | 0.04 | 0.04 | 0.00 | sell |
| Hazelview Securities Inc. | 723,368 | 726,138 | +2,770 | 3.87 | 4.13 | +0.26 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 102,947 | 100,181 | +2,766 | 0.05 | 0.04 | 0.00 | sell |
| Naviter Wealth, LLC | 28,444 | 31,141 | +2,697 | 0.25 | 0.24 | -0.01 | buy |
| Rafferty Asset Management, LLC | 61,848 | 64,267 | +2,419 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 824,755 | 826,835 | +2,080 | 0.05 | 0.04 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 28,200 | 30,200 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 36,944 | 38,918 | +1,974 | 0.06 | 0.06 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 9,490 | 11,346 | +1,856 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 312,947 | 311,226 | +1,721 | 0.05 | 0.04 | 0.00 | sell |
| Beaumont Asset Management, L.L.C. | 12,134 | 13,790 | +1,656 | 0.32 | 0.36 | +0.04 | buy |
| Korea Investment CORP | 395,513 | 397,031 | +1,518 | 0.04 | 0.04 | -0.00 | buy |
| COMMERCE BANK | 10,175 | 11,399 | +1,224 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 102,326 | 101,126 | +1,200 | 0.04 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 74,461 | 73,281 | +1,180 | 0.10 | 0.10 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,567 | 16,717 | +1,150 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 275,249 | 276,279 | +1,030 | 0.05 | 0.05 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,294 | 32,322 | +1,028 | 0.03 | 0.03 | 0.00 | buy |
| UniSuper Management Pty Ltd | 177,500 | 178,500 | +1,000 | 0.07 | 0.07 | +0.00 | buy |
| TCW GROUP INC | 82,307 | 83,269 | +962 | 0.03 | 0.03 | +0.00 | buy |
| Calamos Advisors LLC | 122,809 | 123,695 | +886 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 50,351 | 51,094 | +743 | 0.05 | 0.05 | -0.00 | buy |
| WESTPAC BANKING CORP | 159,749 | 160,446 | +697 | 0.39 | 0.38 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 119,686 | 120,324 | +638 | 0.03 | 0.03 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 8,114 | 8,725 | +611 | 0.08 | 0.08 | +0.00 | buy |
| State of Alaska, Department of Revenue | 417,141 | 417,748 | +607 | 0.18 | 0.17 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 236,056 | 236,639 | +583 | 0.06 | 0.05 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,167 | 55,661 | +494 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 144,368 | 144,841 | +473 | 0.08 | 0.07 | -0.00 | buy |
| Artemis Wealth Advisors, LLC | 4,441 | 4,911 | +470 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 17,360 | 17,781 | +421 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 17,143 | 17,515 | +372 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 672 | 305 | +367 | 0.01 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 86,572 | 86,932 | +360 | 0.02 | 0.02 | -0.00 | buy |
| APPLETON PARTNERS INC/MA | 16,645 | 16,965 | +320 | 0.05 | 0.05 | -0.00 | buy |
| IFM Investors Pty Ltd | 121,027 | 121,235 | +208 | 0.05 | 0.05 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 118,849 | 119,053 | +204 | 0.14 | 0.13 | 0.00 | buy |
| Penserra Capital Management LLC | 22,599 | 22,798 | +199 | 0.02 | 0.01 | -0.00 | buy |
| American Assets Capital Advisers, LLC | 337,591 | 337,741 | +150 | 2.93 | 3.02 | +0.09 | buy |
| Aaron Wealth Advisors LLC | 7,820 | 7,949 | +129 | 0.03 | 0.03 | -0.00 | buy |
| American Investment Services, Inc. | 6,226 | 6,323 | +97 | 0.04 | 0.04 | -0.00 | buy |
| HighMark Wealth Management LLC | 165 | 244 | +79 | 0.00 | 0.01 | +0.00 | buy |