| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 6,739,250 | 818,260 | +5,920,990 | 0.23 | 0.03 | 0.00 | sell |
| COHEN & STEERS, INC. | 2,260,060 | 7,405,502 | +5,145,442 | 0.26 | 0.84 | +0.58 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 473,304 | 1,625,428 | +1,152,124 | 0.03 | 0.07 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,273 | 998,401 | +951,128 | 0.01 | 0.22 | +0.21 | buy |
| Holocene Advisors, LP | 52,912 | 703,571 | +650,659 | 0.01 | 0.09 | +0.09 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 139,550 | 696,971 | +557,421 | 0.13 | 0.65 | +0.52 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 353,094 | 760,684 | +407,590 | 1.56 | 3.37 | +1.81 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,758 | 249,558 | +235,800 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 154,068 | 380,737 | +226,669 | 0.02 | 0.04 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,173,086 | 1,389,244 | +216,158 | 2.98 | 3.51 | +0.53 | buy |
| AEW CAPITAL MANAGEMENT L P | 391,301 | 186,180 | +205,121 | 1.39 | 0.85 | 0.00 | sell |
| Legal & General Group Plc | 5,045,443 | 5,223,500 | +178,057 | 0.07 | 0.07 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,609 | 223,869 | +175,260 | 0.01 | 0.05 | +0.04 | buy |
| Sophron Capital Management L.P. | 116,977 | 287,825 | +170,848 | 2.33 | 5.83 | +3.50 | buy |
| National Pension Service | 605,494 | 748,756 | +143,262 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 940,957 | 804,243 | +136,714 | 0.09 | 0.09 | +0.00 | sell |
| VANGUARD GROUP INC | 57,597,658 | 57,724,920 | +127,262 | 0.06 | 0.06 | 0.00 | buy |
| BAMCO INC /NY/ | 551,275 | 675,281 | +124,006 | 0.09 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,143,671 | 10,258,275 | +114,604 | 0.04 | 0.04 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 310,676 | 418,515 | +107,839 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 26,855 | 126,763 | +99,908 | 0.05 | 0.22 | +0.17 | buy |
| Korea Investment CORP | 293,169 | 378,952 | +85,783 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 241,178 | 316,732 | +75,554 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 504,410 | 573,476 | +69,066 | 0.02 | 0.03 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 153,900 | 215,400 | +61,500 | 0.06 | 0.08 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,983 | 51,003 | +47,020 | 0.01 | 0.15 | +0.14 | buy |
| FORSTA AP-FONDEN | 146,800 | 192,500 | +45,700 | 0.06 | 0.07 | +0.02 | buy |
| First Eagle Investment Management, LLC | 9,197,886 | 9,242,013 | +44,127 | 1.08 | 1.03 | -0.06 | buy |
| Andra AP-fonden | 120,000 | 160,500 | +40,500 | 0.10 | 0.13 | +0.03 | buy |
| ING GROEP NV | 7,927 | 44,745 | +36,818 | 0.00 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 48,570 | 82,649 | +34,079 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 114,966 | 148,067 | +33,101 | 0.03 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 24,071 | 55,158 | +31,087 | 0.04 | 0.05 | +0.01 | buy |
| Masterton Capital Management, LP | 306,824 | 336,187 | +29,363 | 10.89 | 14.77 | +3.89 | buy |
| NEOS Investment Management LLC | 75,983 | 101,235 | +25,252 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 134,057 | 157,163 | +23,106 | 0.06 | 0.05 | -0.01 | buy |
| Wealthfront Advisers LLC | 42,275 | 63,737 | +21,462 | 0.01 | 0.01 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 238,218 | 259,216 | +20,998 | 0.01 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 108,051 | 126,392 | +18,341 | 0.04 | 0.04 | +0.00 | buy |
| Consolidated Investment Group LLC | 30,000 | 47,000 | +17,000 | 0.24 | 0.35 | +0.12 | buy |
| Vert Asset Management LLC | 159,648 | 175,412 | +15,764 | 3.47 | 3.68 | +0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 205,156 | 220,024 | +14,868 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 272,575 | 287,259 | +14,684 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 626,772 | 640,192 | +13,420 | 0.11 | 0.10 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 267,055 | 254,031 | +13,024 | 0.04 | 0.04 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,875 | 64,357 | +12,482 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 690,314 | 679,907 | +10,407 | 0.03 | 0.03 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 133,547 | 141,722 | +8,175 | 0.23 | 0.23 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 15,306 | 23,070 | +7,764 | 0.34 | 0.58 | +0.23 | buy |
| Investment Management Corp of Ontario | 98,349 | 106,060 | +7,711 | 0.10 | 0.09 | -0.01 | buy |
| MUFG Securities EMEA plc | 6,652 | 14,194 | +7,542 | 0.01 | 0.01 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 22,528 | 29,634 | +7,106 | 11.79 | 0.08 | -11.71 | buy |
| NATIXIS ADVISORS, LLC | 236,416 | 242,703 | +6,287 | 0.02 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 70,615 | 76,845 | +6,230 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 588,248 | 582,233 | +6,015 | 0.04 | 0.04 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 66,642 | 72,087 | +5,445 | 0.11 | 0.13 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 127,913 | 133,335 | +5,422 | 0.07 | 0.07 | -0.00 | buy |
| USS Investment Management Ltd | 82,871 | 88,170 | +5,299 | 0.02 | 0.03 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 4,848 | 22 | +4,826 | 0.06 | 0.00 | 0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 181,420 | 186,180 | +4,760 | 0.65 | 0.85 | +0.20 | buy |
| ProShare Advisors LLC | 93,598 | 97,959 | +4,361 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 94,165 | 98,393 | +4,228 | 0.14 | 0.15 | +0.00 | buy |
| Allianz Asset Management GmbH | 488,891 | 484,985 | +3,906 | 0.04 | 0.04 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 152,549 | 156,378 | +3,829 | 0.98 | 0.91 | -0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 207,706 | 204,408 | +3,298 | 0.07 | 0.07 | -0.00 | sell |
| Cascade Financial Partners, LLC | 13,293 | 16,514 | +3,221 | 0.10 | 0.11 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,843 | 8,937 | +3,094 | 0.00 | 0.01 | 0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 15,229 | 18,311 | +3,082 | 0.17 | 0.18 | +0.02 | buy |
| Czech National Bank | 88,264 | 91,297 | +3,033 | 0.04 | 0.04 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 115,181 | 118,133 | +2,952 | 0.01 | 0.01 | +0.00 | buy |
| Seven Post Investment Office LP | 321,344 | 324,146 | +2,802 | 7.49 | 7.31 | -0.19 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 97,211 | 99,808 | +2,597 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 128,409 | 130,947 | +2,538 | 0.07 | 0.07 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 599 | 3,014 | +2,415 | 0.01 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 21,483 | 19,137 | +2,346 | 0.02 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,854 | 51,665 | +2,189 | 0.04 | 0.04 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 45,598 | 47,615 | +2,017 | 0.29 | 0.29 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 2,811 | 4,651 | +1,840 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 18,474 | 20,128 | +1,654 | 0.04 | 0.04 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 23,637 | 25,210 | +1,573 | 0.03 | 0.03 | -0.01 | buy |
| Penserra Capital Management LLC | 9,066 | 10,508 | +1,442 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,672 | 5,958 | +1,286 | 0.01 | 0.01 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,103 | 5,312 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 21,346 | 22,496 | +1,150 | 0.42 | 0.43 | +0.01 | buy |
| Westerkirk Capital Inc. | 8,800 | 9,900 | +1,100 | 0.07 | 0.06 | -0.00 | buy |
| GREENLEAF TRUST | 3,905 | 4,989 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 36,956 | 37,990 | +1,034 | 0.03 | 0.03 | -0.00 | buy |
| FNY Investment Advisers, LLC | 70 | 1,080 | +1,010 | 0.00 | 0.02 | +0.02 | buy |
| CONNING INC. | 10,189 | 11,179 | +990 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 11,962 | 11,089 | +873 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 222,704 | 221,859 | +845 | 0.15 | 0.16 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 473 | 1,223 | +750 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 12,159 | 12,903 | +744 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 8,793 | 9,502 | +709 | 0.05 | 0.06 | +0.00 | buy |
| Candriam S.C.A. | 37,908 | 38,568 | +660 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 272,632 | 272,093 | +539 | 0.01 | 0.01 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15,488 | 15,988 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Successful Portfolios LLC | 3,197 | 3,658 | +461 | 0.12 | 0.11 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 12,540 | 12,995 | +455 | 0.03 | 0.03 | -0.00 | buy |
| SUMMITRY LLC | 3,193 | 3,613 | +420 | 0.01 | 0.01 | +0.00 | buy |