| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 7,439,677 | 22,475,614 | +15,035,937 | 1.02 | 3.18 | +2.17 | buy |
| Daiwa Securities Group Inc. | 2,539,724 | 4,086,316 | +1,546,592 | 1.08 | 1.78 | +0.70 | buy |
| PRUDENTIAL FINANCIAL INC | 1,243,519 | 2,229,535 | +986,016 | 0.12 | 0.24 | +0.12 | buy |
| Russell Investments Group, Ltd. | 1,307,961 | 2,081,786 | +773,825 | 0.15 | 0.26 | +0.11 | buy |
| SEI INVESTMENTS CO | 231,332 | 875,092 | +643,760 | 0.02 | 0.10 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 639,050 | +639,050 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 13,193,403 | 13,792,936 | +599,533 | 0.04 | 0.05 | +0.00 | buy |
| NORGES BANK | 2,674,814 | 3,263,663 | +588,849 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,584,278 | 2,095,253 | +510,975 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 359,924 | 621,230 | +261,306 | 0.11 | 0.17 | +0.07 | buy |
| BARCLAYS PLC | 564,488 | 772,320 | +207,832 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 946,771 | 1,147,798 | +201,027 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 313,408 | 505,084 | +191,676 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,243,435 | 3,420,229 | +176,794 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,814,896 | 1,982,852 | +167,956 | 0.12 | 0.14 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 145,603 | +145,603 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 3,380,540 | 3,522,885 | +142,345 | 0.02 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 140,600 | +140,600 | 0.00 | 0.27 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,829 | 223,676 | +139,847 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 16,108 | 134,454 | +118,346 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,515,120 | 1,631,123 | +116,003 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,571,545 | 4,679,209 | +107,664 | 0.18 | 0.17 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 128,519 | 235,618 | +107,099 | 0.07 | 0.14 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 859,490 | 946,990 | +87,500 | 0.07 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 84,817 | 170,580 | +85,763 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,075,940 | 3,157,681 | +81,741 | 0.05 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,030 | 130,998 | +70,968 | 0.01 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 64,340 | +64,340 | 0.00 | 0.11 | +0.11 | buy |
| Allworth Financial LP | 904 | 63,189 | +62,285 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 546,709 | 608,218 | +61,509 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 880,709 | 940,090 | +59,381 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 360,586 | 419,721 | +59,135 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 169,404 | 227,884 | +58,480 | 0.03 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 767,677 | 825,069 | +57,392 | 0.17 | 0.20 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 254,031 | 308,276 | +54,245 | 0.07 | 0.08 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 51,817 | +51,817 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 6,736 | 56,322 | +49,586 | 0.03 | 0.28 | +0.25 | buy |
| Handelsbanken Fonder AB | 113,917 | 162,087 | +48,170 | 0.04 | 0.06 | +0.02 | buy |
| RATIONAL ADVISORS, INC. | 0 | 47,450 | +47,450 | 0.00 | 0.08 | +0.08 | buy |
| Smithfield Trust Co | 3,122 | 50,147 | +47,025 | 0.01 | 0.20 | +0.19 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 46,298 | +46,298 | 0.00 | 1.21 | +1.21 | buy |
| CANADA LIFE ASSURANCE Co | 314,558 | 360,418 | +45,860 | 0.04 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 473,604 | 518,435 | +44,831 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 41,637 | 85,045 | +43,408 | 0.11 | 0.21 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 364,810 | 407,289 | +42,479 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 90,220 | 132,082 | +41,862 | 0.12 | 0.20 | +0.08 | buy |
| Andra AP-fonden | 82,800 | 124,500 | +41,700 | 0.29 | 0.46 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 148,493 | 189,961 | +41,468 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,911 | +40,911 | 0.00 | 0.27 | +0.27 | buy |
| BURNEY CO/ | 57,330 | 94,125 | +36,795 | 0.16 | 0.28 | +0.12 | buy |
| DekaBank Deutsche Girozentrale | 1,105,599 | 1,142,117 | +36,518 | 0.15 | 0.17 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 131,061 | 163,998 | +32,937 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 435,101 | 462,652 | +27,551 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 222,610 | 248,988 | +26,378 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 23,201 | 46,879 | +23,678 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 154,760 | 177,836 | +23,076 | 0.14 | 0.18 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 70,966 | 93,911 | +22,945 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 146,719 | 169,339 | +22,620 | 0.15 | 0.18 | +0.02 | buy |
| Asset Management One Co., Ltd. | 567,274 | 589,698 | +22,424 | 0.15 | 0.17 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 84,958 | 107,238 | +22,280 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 22,064 | 43,919 | +21,855 | 0.01 | 0.02 | +0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 20,257 | +20,257 | 0.00 | 0.69 | +0.69 | buy |
| DoubleLine ETF Adviser LP | 0 | 20,021 | +20,021 | 0.00 | 0.40 | +0.40 | buy |
| AVIVA PLC | 315,287 | 334,156 | +18,869 | 0.08 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,315 | 25,923 | +17,608 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 20,226 | 36,275 | +16,049 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 26,476 | 42,154 | +15,678 | 0.00 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 204,256 | 219,926 | +15,670 | 0.08 | 0.13 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 640,480 | 654,922 | +14,442 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 14,191 | +14,191 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 25,964 | 40,010 | +14,046 | 0.06 | 0.09 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 0 | 14,011 | +14,011 | 0.00 | 0.20 | +0.20 | buy |
| MAVERICK CAPITAL LTD | 0 | 13,712 | +13,712 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 950,703 | 963,359 | +12,656 | 0.05 | 0.05 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 43,790 | 56,070 | +12,280 | 0.03 | 0.05 | +0.01 | buy |
| NATIXIS | 22,047 | 34,192 | +12,145 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 30,860 | 42,812 | +11,952 | 0.04 | 0.06 | +0.02 | buy |
| LEE DANNER & BASS INC | 9,950 | 21,775 | +11,825 | 0.05 | 0.13 | +0.08 | buy |
| Diversified Trust Co | 0 | 11,203 | +11,203 | 0.00 | 0.03 | +0.03 | buy |
| HOLDERNESS INVESTMENTS CO | 32,911 | 43,801 | +10,890 | 0.76 | 0.84 | +0.08 | buy |
| Crescent Grove Advisors, LLC | 0 | 10,535 | +10,535 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 0 | 10,523 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,241 | +10,241 | 0.00 | 0.01 | +0.01 | buy |
| Genesee Capital Advisors, LLC | 8,133 | 17,947 | +9,814 | 0.35 | 0.77 | +0.43 | buy |
| GTS SECURITIES LLC | 0 | 9,375 | +9,375 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 222,270 | 231,590 | +9,320 | 0.01 | 0.01 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 8,719 | +8,719 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 8,560 | +8,560 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,751 | 55,987 | +8,236 | 0.18 | 0.22 | +0.04 | buy |
| Mariner, LLC | 35,262 | 43,122 | +7,860 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 474,443 | 482,222 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| Terra Nova Asset Management LLC | 21,084 | 28,589 | +7,505 | 1.09 | 1.75 | +0.66 | buy |
| Adelante Capital Management LLC | 6,708 | 14,044 | +7,336 | 0.03 | 0.07 | +0.04 | buy |
| CW Advisors, LLC | 0 | 7,278 | +7,278 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 405,661 | 412,871 | +7,210 | 0.11 | 0.12 | +0.01 | buy |
| Spire Wealth Management | 2,760 | 9,896 | +7,136 | 0.01 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,527 | 33,609 | +7,082 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 6,791 | +6,791 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 214,524 | 221,160 | +6,636 | 0.03 | 0.03 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 6,625 | +6,625 | 0.00 | 0.24 | +0.24 | buy |