| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,467,721 | 3,737,436 | +2,269,715 | 0.02 | 0.08 | +0.05 | buy |
| NORGES BANK | 0 | 1,795,845 | +1,795,845 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 836,650 | 1,956,841 | +1,120,191 | 0.01 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,209,915 | 1,636,218 | +426,303 | 0.40 | 0.68 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 675,108 | 1,077,976 | +402,868 | 0.01 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 378,962 | +378,962 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,755 | 481,192 | +358,437 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,128,604 | 1,301,904 | +173,300 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 0 | 168,913 | +168,913 | 0.00 | 0.02 | +0.02 | buy |
| GSI Capital Advisors LLC | 0 | 163,709 | +163,709 | 0.00 | 2.32 | +2.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 393,594 | 535,799 | +142,205 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 497,462 | 630,431 | +132,969 | 0.02 | 0.03 | +0.01 | buy |
| SCS Capital Management LLC | 251,540 | 374,559 | +123,019 | 0.06 | 0.11 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,681,990 | 12,746,779 | +64,789 | 0.15 | 0.19 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,959 | 161,165 | +43,206 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,241 | 174,873 | +38,632 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 222,297 | 257,319 | +35,022 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,285 | 41,556 | +14,271 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 7,310,912 | 7,323,308 | +12,396 | 1.25 | 1.57 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,810 | 92,722 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,942 | 26,140 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 445,680 | 455,479 | +9,799 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,183 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,931 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 342,561 | 349,745 | +7,184 | 0.27 | 0.33 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 12,704 | 19,297 | +6,593 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,702 | 53,317 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 265,711 | 271,301 | +5,590 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 13,353 | 18,713 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,184 | 140,237 | +5,053 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,886 | 21,686 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 6,261 | 8,963 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 51,443 | 53,927 | +2,484 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 96,454 | 98,929 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 14,361 | 16,697 | +2,336 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,633 | 17,559 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 11,139 | 12,090 | +951 | 0.00 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,038 | 2,755 | +717 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,177 | 7,739 | +562 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 162,640 | 163,116 | +476 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 248,828 | 249,097 | +269 | 0.03 | 0.03 | -0.00 | buy |
| EASTERN BANK | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,044 | 11,092 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,500 | 6,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 479 | 479 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,944 | 1,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 40,977 | 40,977 | 0 | 0.53 | 0.63 | +0.10 | hold |
| MOTCO | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 460 | 460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 68,220 | 68,220 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 5,357 | 5,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,980 | 40,980 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 124 | 114 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 325 | 306 | -19 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 385 | 364 | -21 | 0.00 | 0.00 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 9,169 | 9,088 | -81 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 31,472 | 31,384 | -88 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,392 | 1,286 | -106 | 0.00 | 0.00 | +0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 929 | 791 | -138 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,844 | 13,699 | -145 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 251 | 103 | -148 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,299 | 1,105 | -194 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,382 | 12,134 | -248 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,424 | 34,024 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 56,873 | 56,372 | -501 | 0.04 | 0.05 | +0.01 | sell |
| Sterling Capital Management LLC | 5,598 | 4,907 | -691 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 9,114 | 8,363 | -751 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 75,383 | 74,221 | -1,162 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 1,610 | 0 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 233,331 | 230,423 | -2,908 | 0.02 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 110,427 | 107,343 | -3,084 | 0.03 | 0.03 | +0.00 | sell |
| Phocas Financial Corp. | 90,721 | 86,145 | -4,576 | 0.32 | 0.36 | +0.04 | sell |
| CANADA LIFE ASSURANCE Co | 370,047 | 364,875 | -5,172 | 0.01 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 98,028 | 92,559 | -5,469 | 0.00 | 0.00 | +0.00 | sell |
| Cullen Capital Management, LLC | 23,351 | 17,304 | -6,047 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 340,592 | 333,613 | -6,979 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243,861 | 236,286 | -7,575 | 0.02 | 0.02 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,585 | 10,829 | -7,756 | 0.01 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 586,465 | 573,605 | -12,860 | 0.06 | 0.07 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,530 | 189,552 | -12,978 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,467,869 | 3,433,772 | -34,097 | 0.00 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 868,750 | 825,000 | -43,750 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 671,386 | 627,477 | -43,909 | 0.02 | 0.02 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 181,890 | 137,485 | -44,405 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,454,000 | 1,392,346 | -61,654 | 0.01 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 62,241 | 0 | -62,241 | 0.09 | 0.00 | -0.09 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 65,497 | 0 | -65,497 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 285,133 | 187,145 | -97,988 | 0.04 | 0.03 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 987,606 | 808,656 | -178,950 | 1.60 | 1.56 | -0.05 | sell |
| BROOKFIELD Corp /ON/ | 246,002 | 6,026 | -239,976 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,473,452 | 1,090,361 | -383,091 | 0.03 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 813,978 | 374,860 | -439,118 | 0.61 | 0.49 | -0.12 | sell |
| CITADEL ADVISORS LLC | 4,634,371 | 1,538,309 | -3,096,062 | 0.07 | 0.03 | -0.05 | sell |