| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 51,016 | 896,430 | +845,414 | 0.18 | 2.95 | +2.77 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,796,358 | 9,389,350 | +592,992 | 3.29 | 3.40 | +0.11 | buy |
| Freestone Grove Partners LP | 32,506 | 615,094 | +582,588 | 0.01 | 0.16 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 900,036 | 440,398 | +459,638 | 0.05 | 0.03 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 341,000 | 764,224 | +423,224 | 0.39 | 0.84 | +0.46 | buy |
| VANGUARD GROUP INC | 50,296,645 | 49,902,666 | +393,979 | 0.03 | 0.03 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,366,607 | 4,687,007 | +320,400 | 2.32 | 2.52 | +0.20 | buy |
| AEW CAPITAL MANAGEMENT L P | 478,348 | 222,900 | +255,448 | 1.03 | 0.59 | 0.00 | sell |
| Gotham Asset Management, LLC | 137,094 | 391,764 | +254,670 | 0.02 | 0.05 | +0.03 | buy |
| STRS OHIO | 661,092 | 903,906 | +242,814 | 0.09 | 0.12 | +0.03 | buy |
| SummitTX Capital, L.P. | 10,315 | 245,911 | +235,596 | 0.02 | 0.27 | +0.26 | buy |
| Callodine Capital Management, LP | 10,000 | 190,000 | +180,000 | 0.03 | 0.56 | +0.53 | buy |
| Legal & General Group Plc | 3,089,959 | 3,255,728 | +165,769 | 0.03 | 0.03 | +0.00 | buy |
| PGGM Investments | 3,979,355 | 4,133,474 | +154,119 | 2.40 | 2.40 | +0.00 | buy |
| LMR Partners LLP | 408,463 | 534,450 | +125,987 | 0.20 | 0.19 | -0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 225,000 | 350,000 | +125,000 | 0.37 | 0.48 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 206,399 | 88,842 | +117,557 | 0.19 | 0.07 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,235,105 | 1,332,292 | +97,187 | 1.81 | 1.96 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 746,078 | 651,571 | +94,507 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 9,544 | 97,007 | +87,463 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,473,451 | 8,560,665 | +87,214 | 0.02 | 0.02 | 0.00 | buy |
| Korea Investment CORP | 289,012 | 372,512 | +83,500 | 0.02 | 0.03 | +0.00 | buy |
| Sophron Capital Management L.P. | 287,352 | 353,090 | +65,738 | 3.30 | 4.16 | +0.87 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 399,500 | 456,973 | +57,473 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 316,896 | 262,354 | +54,542 | 0.03 | 0.02 | 0.00 | sell |
| Andra AP-fonden | 18,681 | 71,500 | +52,819 | 0.01 | 0.03 | +0.02 | buy |
| Oak Thistle LLC | 60,732 | 113,121 | +52,389 | 0.34 | 0.58 | +0.23 | buy |
| Metis Global Partners, LLC | 78,233 | 127,810 | +49,577 | 0.07 | 0.11 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,873 | 96,161 | +36,288 | 0.01 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 183,962 | 218,910 | +34,948 | 1.11 | 1.19 | +0.08 | buy |
| CIBC Asset Management Inc | 42,675 | 71,879 | +29,204 | 0.00 | 0.01 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 97,312 | 76,631 | +20,681 | 0.05 | 0.04 | 0.00 | sell |
| NEOS Investment Management LLC | 66,794 | 86,752 | +19,958 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 502,263 | 518,929 | +16,666 | 0.01 | 0.01 | 0.00 | buy |
| B&I Capital AG | 155,770 | 171,870 | +16,100 | 2.01 | 2.24 | +0.23 | buy |
| CIBC WORLD MARKET INC. | 82,000 | 97,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 28,979 | 43,470 | +14,491 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 548,800 | 563,290 | +14,490 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 217,636 | 230,286 | +12,650 | 0.01 | 0.01 | -0.00 | buy |
| Vert Asset Management LLC | 142,085 | 152,948 | +10,863 | 1.78 | 1.87 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,236 | 55,756 | +10,520 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 540,568 | 550,718 | +10,150 | 0.02 | 0.02 | -0.00 | buy |
| Telos Capital Management, Inc. | 38,102 | 47,421 | +9,319 | 0.14 | 0.16 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,845 | 20,458 | +7,387 | 0.01 | 0.01 | 0.00 | sell |
| Investment Management Corp of Ontario | 124,521 | 131,186 | +6,665 | 0.07 | 0.06 | -0.01 | buy |
| MUFG Securities EMEA plc | 5,771 | 12,375 | +6,604 | 0.01 | 0.01 | -0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 258,116 | 264,595 | +6,479 | 0.95 | 0.89 | -0.06 | buy |
| INSPIRE TRUST CO, N.A. | 50,000 | 56,000 | +6,000 | 0.34 | 0.34 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 618,240 | 623,684 | +5,444 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,743 | 17,954 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 64,476 | 68,831 | +4,355 | 0.01 | 0.00 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 520 | 4,165 | +3,645 | 0.00 | 0.02 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 219,300 | 222,900 | +3,600 | 0.46 | 0.59 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 180,785 | 178,000 | +2,785 | 0.03 | 0.03 | -0.00 | sell |
| Czech National Bank | 76,582 | 79,302 | +2,720 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 5,439 | 8,133 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 83,702 | 86,258 | +2,556 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 433,922 | 436,444 | +2,522 | 0.03 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 12,264 | 14,639 | +2,375 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 498,422 | 496,245 | +2,177 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 203,309 | 205,312 | +2,003 | 0.01 | 0.03 | +0.02 | buy |
| CX Institutional | 1,993 | 3,873 | +1,880 | 0.00 | 0.00 | 0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,335 | 4,935 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 20,843 | 21,898 | +1,055 | 0.02 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 32,668 | 33,595 | +927 | 0.02 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,157 | 65,246 | +911 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 194,045 | 193,165 | +880 | 0.08 | 0.08 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,194 | 14,981 | +787 | 0.02 | 0.02 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 18,817 | 19,539 | +722 | 0.21 | 0.21 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,977 | 9,581 | +604 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 980 | 1,550 | +570 | 0.01 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 116,378 | 116,947 | +569 | 0.04 | 0.04 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 115 | 441 | +326 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,600 | 13,900 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 5,241 | 5,483 | +242 | 0.05 | 0.03 | 0.00 | buy |
| Bleakley Financial Group, LLC | 46,277 | 46,505 | +228 | 0.04 | 0.03 | -0.01 | buy |
| Wealthfront Advisers LLC | 9,933 | 9,815 | +118 | 0.00 | 0.00 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,335 | 4,390 | +55 | 6.31 | 0.01 | -6.31 | buy |
| CYBER HORNET ETFs LLC | 830 | 879 | +49 | 0.02 | 0.02 | -0.00 | buy |
| Wiser Advisor Group LLC | 1,320 | 1,337 | +17 | 0.06 | 0.06 | -0.01 | buy |
| GW&K Investment Management, LLC | 92 | 77 | +15 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,611 | 9,610 | -1 | 0.01 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 39 | 33 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 74 | 68 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 37 | 30 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 46 | 33 | -13 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 5,397 | 5,381 | -16 | 0.02 | 0.02 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 5,248 | 5,221 | -27 | 0.00 | 0.00 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 8,131 | 8,102 | -29 | 0.02 | 0.02 | -0.00 | sell |
| PACIFIC SUN FINANCIAL CORP | 15,311 | 15,279 | -32 | 0.28 | 0.27 | -0.01 | sell |
| AlTi Global, Inc. | 5,724 | 5,685 | -39 | 0.01 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 191 | 145 | -46 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 21,961 | 21,898 | -63 | 0.02 | 0.01 | -0.00 | sell |
| Gold Investment Management Ltd. | 445 | 349 | -96 | 0.01 | 0.00 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 17,550 | 17,450 | -100 | 0.07 | 0.07 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 11,772 | 11,670 | -102 | 0.01 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 432 | 302 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 2,090 | 1,893 | -197 | 0.02 | 0.02 | -0.00 | sell |
| IRON Financial LLC | 6,678 | 6,479 | -199 | 0.12 | 0.11 | -0.01 | sell |
| One Capital Management, LLC | 8,215 | 7,915 | -300 | 0.01 | 0.01 | -0.00 | sell |