| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 19,249 | 1,538,486 | +1,519,237 | 0.02 | 1.38 | +1.36 | buy |
| COHEN & STEERS, INC. | 22,475,614 | 23,655,038 | +1,179,424 | 3.18 | 3.97 | +0.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,655 | 958,517 | +897,862 | 0.00 | 0.07 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 56,070 | 895,705 | +839,635 | 0.05 | 0.86 | +0.81 | buy |
| Amundi | 2,440,530 | 2,977,334 | +536,804 | 0.07 | 0.10 | +0.02 | buy |
| Daiwa Securities Group Inc. | 4,086,316 | 4,562,165 | +475,849 | 1.78 | 2.06 | +0.29 | buy |
| JPMORGAN CHASE & CO | 2,095,253 | 2,455,076 | +359,823 | 0.02 | 0.02 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 642,471 | 939,333 | +296,862 | 2.42 | 4.29 | +1.86 | buy |
| AGF MANAGEMENT LTD | 990,998 | 1,273,292 | +282,294 | 0.41 | 0.57 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 42,154 | 300,385 | +258,231 | 0.01 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,064,776 | 7,320,486 | +255,710 | 0.05 | 0.05 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 255,000 | +255,000 | 0.00 | 1.91 | +1.91 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 247,702 | +247,702 | 0.00 | 0.31 | +0.31 | buy |
| PineBridge Investments, L.P. | 0 | 228,192 | +228,192 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 28,415 | 229,863 | +201,448 | 0.02 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 639,050 | 833,604 | +194,554 | 0.14 | 0.19 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 183,185 | +183,185 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 824,245 | 1,000,897 | +176,652 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,147,798 | 1,321,226 | +173,428 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 223,676 | 397,036 | +173,360 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 124,500 | 294,974 | +170,474 | 0.46 | 0.42 | -0.04 | buy |
| HSBC HOLDINGS PLC | 419,721 | 587,382 | +167,661 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 48,148 | 199,473 | +151,325 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 43,919 | 188,448 | +144,529 | 0.02 | 0.10 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 379,483 | 519,347 | +139,864 | 0.01 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 140,600 | 264,600 | +124,000 | 0.27 | 0.57 | +0.30 | buy |
| Gillson Capital LP | 0 | 118,499 | +118,499 | 0.00 | 0.90 | +0.90 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 482,222 | 592,773 | +110,551 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 30,853 | 139,565 | +108,712 | 0.02 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 46,275,110 | 46,377,234 | +102,124 | 0.07 | 0.07 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 46,483 | 144,877 | +98,394 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 7,912 | 105,524 | +97,612 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 157,421 | 236,098 | +78,677 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 3,263,663 | 3,338,601 | +74,938 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 73,551 | +73,551 | 0.00 | 0.04 | +0.04 | buy |
| BURNEY CO/ | 94,125 | 166,902 | +72,777 | 0.28 | 0.51 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 48,096 | 120,188 | +72,092 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 70,388 | +70,388 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 68,700 | +68,700 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 875,092 | 943,728 | +68,636 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,157,681 | 3,225,161 | +67,480 | 0.06 | 0.06 | +0.00 | buy |
| HighTower Advisors, LLC | 66,465 | 133,389 | +66,924 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 621,230 | 686,771 | +65,541 | 0.17 | 0.20 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 64,000 | +64,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 654,922 | 717,300 | +62,378 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 69,374 | 130,818 | +61,444 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 60,086 | +60,086 | 0.00 | 0.22 | +0.22 | buy |
| Focus Partners Wealth | 16,633 | 74,722 | +58,089 | 0.02 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 8,560 | 65,120 | +56,560 | 0.03 | 0.29 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 729,084 | 784,056 | +54,972 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 462,652 | 515,260 | +52,608 | 0.05 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 64,340 | 116,198 | +51,858 | 0.11 | 0.17 | +0.06 | buy |
| Neuberger Berman Group LLC | 638,028 | 686,367 | +48,339 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 119,637 | 166,908 | +47,271 | 0.01 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 46,959 | +46,959 | 0.00 | 1.30 | +1.30 | buy |
| Knights of Columbus Asset Advisors LLC | 129,125 | 175,901 | +46,776 | 0.58 | 1.02 | +0.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,856 | +45,856 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 4,599 | 49,933 | +45,334 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,668 | 113,963 | +37,295 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 35,604 | +35,604 | 0.00 | 0.16 | +0.16 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.13 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 825,069 | 856,945 | +31,876 | 0.20 | 0.25 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,210 | 49,916 | +25,706 | 0.00 | 0.01 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 0 | 25,499 | +25,499 | 0.00 | 0.58 | +0.58 | buy |
| Obermeyer Wealth Partners | 0 | 25,066 | +25,066 | 0.00 | 0.12 | +0.12 | buy |
| Prana Capital Management, LP | 0 | 24,225 | +24,225 | 0.00 | 0.09 | +0.09 | buy |
| Vectors Research Management, LLC | 17,457 | 41,110 | +23,653 | 0.85 | 0.93 | +0.08 | buy |
| Atria Investments, Inc | 0 | 23,352 | +23,352 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 60,174 | 83,239 | +23,065 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 107,238 | 129,953 | +22,715 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 50,121 | 70,432 | +20,311 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 13,792,936 | 13,811,808 | +18,872 | 0.05 | 0.05 | +0.00 | buy |
| Vestcor Inc | 71,197 | 90,040 | +18,843 | 0.17 | 0.25 | +0.08 | buy |
| Claro Advisors LLC | 0 | 18,019 | +18,019 | 0.00 | 0.25 | +0.25 | buy |
| Simplicity Wealth,LLC | 0 | 16,521 | +16,521 | 0.00 | 0.03 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 40,843 | 56,542 | +15,699 | 0.04 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,445 | +15,445 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,943 | +14,943 | 0.00 | 0.16 | +0.16 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 14,181 | +14,181 | 0.00 | 0.03 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 0 | 13,826 | +13,826 | 0.00 | 0.22 | +0.22 | buy |
| Tidal Investments LLC | 4,795 | 18,416 | +13,621 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 5,074 | 18,211 | +13,137 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 13,015 | +13,015 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 118,012 | 130,609 | +12,597 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 201,145 | 213,174 | +12,029 | 0.03 | 0.03 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 12,000 | +12,000 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 412,871 | 424,782 | +11,911 | 0.12 | 0.12 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,452 | 22,354 | +11,902 | 0.02 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 10,523 | 22,393 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 11,078 | +11,078 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 162,087 | 172,946 | +10,859 | 0.06 | 0.06 | +0.00 | buy |
| Savoie Capital LLC | 0 | 10,545 | +10,545 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 2,152,934 | 2,163,415 | +10,481 | 0.05 | 0.05 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 15,091 | 25,552 | +10,461 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 339,085 | 349,411 | +10,326 | 0.08 | 0.09 | +0.01 | buy |
| GeoWealth Management, LLC | 2,815 | 12,953 | +10,138 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 337,253 | 347,264 | +10,011 | 0.02 | 0.02 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 9,544 | +9,544 | 0.00 | 0.13 | +0.13 | buy |
| Baird Financial Group, Inc. | 52,857 | 62,314 | +9,457 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 347,566 | 356,750 | +9,184 | 0.05 | 0.04 | -0.01 | buy |