| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,312,094 | 2,652,866 | +1,340,772 | 0.28 | 0.68 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,561 | 1,080,499 | +665,938 | 0.09 | 0.26 | +0.17 | buy |
| Russell Investments Group, Ltd. | 359 | 484,332 | +483,973 | 0.00 | 0.22 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 346,940 | 734,795 | +387,855 | 0.04 | 0.11 | +0.07 | buy |
| DigitalBridge Group, Inc. | 0 | 300,500 | +300,500 | 0.00 | 7.82 | +7.82 | buy |
| FMR LLC | 641,037 | 938,809 | +297,772 | 0.01 | 0.02 | +0.01 | buy |
| RIVULET CAPITAL, LLC | 0 | 250,000 | +250,000 | 0.00 | 3.24 | +3.24 | buy |
| BARCLAYS PLC | 194,216 | 411,656 | +217,440 | 0.03 | 0.05 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 211,594 | +211,594 | 0.00 | 0.31 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 864,462 | 1,065,283 | +200,821 | 0.13 | 0.19 | +0.05 | buy |
| STATE STREET CORP | 4,642,010 | 4,842,029 | +200,019 | 0.05 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 450,905 | 648,601 | +197,696 | 0.50 | 0.85 | +0.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,337 | 225,128 | +192,791 | 0.00 | 0.01 | +0.01 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 0 | 180,629 | +180,629 | 0.00 | 0.39 | +0.39 | buy |
| MORGAN STANLEY | 1,443,828 | 1,624,205 | +180,377 | 0.03 | 0.04 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 992,547 | 1,169,957 | +177,410 | 0.96 | 1.30 | +0.34 | buy |
| BANK OF MONTREAL /CAN/ | 168,827 | 338,632 | +169,805 | 0.01 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,791,602 | 1,958,156 | +166,554 | 0.13 | 0.16 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 814,216 | 976,029 | +161,813 | 0.12 | 0.16 | +0.05 | buy |
| BROWN ADVISORY INC | 1,937,804 | 2,091,103 | +153,299 | 0.64 | 0.75 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 51,507 | 203,390 | +151,883 | 0.02 | 0.07 | +0.06 | buy |
| Waterfront Capital Partners, LLC | 70,000 | 218,409 | +148,409 | 1.42 | 4.85 | +3.43 | buy |
| Employees Retirement System of Texas | 9,000 | 147,000 | +138,000 | 0.03 | 0.44 | +0.41 | buy |
| BROOKFIELD Corp /ON/ | 342,959 | 465,012 | +122,053 | 0.43 | 0.67 | +0.24 | buy |
| GRS Advisors, LLC | 13,932 | 124,954 | +111,022 | 0.49 | 5.23 | +4.74 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,267 | 131,249 | +108,982 | 0.01 | 0.09 | +0.08 | buy |
| NATIXIS | 53,706 | 140,037 | +86,331 | 0.08 | 0.27 | +0.18 | buy |
| Hudson Bay Capital Management LP | 0 | 85,000 | +85,000 | 0.00 | 0.19 | +0.19 | buy |
| Polar Asset Management Partners Inc. | 0 | 84,100 | +84,100 | 0.00 | 0.58 | +0.58 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 22,608 | 102,953 | +80,345 | 0.27 | 1.41 | +1.14 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 386,185 | 463,853 | +77,668 | 1.55 | 2.14 | +0.58 | buy |
| SEI INVESTMENTS CO | 448,760 | 522,535 | +73,775 | 0.16 | 0.21 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 215,863 | 283,099 | +67,236 | 0.09 | 0.14 | +0.05 | buy |
| EARNEST PARTNERS LLC | 550,185 | 616,528 | +66,343 | 0.64 | 0.78 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 63,130 | +63,130 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management N.V. | 502,068 | 563,118 | +61,050 | 0.21 | 0.25 | +0.05 | buy |
| Hazelview Securities Inc. | 1,400 | 60,760 | +59,360 | 0.05 | 2.35 | +2.30 | buy |
| REAVES W H & CO INC | 250,779 | 308,532 | +57,753 | 1.99 | 2.84 | +0.86 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 194,000 | 249,000 | +55,000 | 1.66 | 2.47 | +0.81 | buy |
| ROYAL BANK OF CANADA | 243,405 | 297,905 | +54,500 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 478,721 | 533,129 | +54,408 | 0.05 | 0.06 | +0.01 | buy |
| M.D. Sass, LLC | 0 | 54,054 | +54,054 | 0.00 | 1.77 | +1.77 | buy |
| Robeco Institutional Asset Management B.V. | 41,532 | 92,944 | +51,412 | 0.02 | 0.06 | +0.03 | buy |
| Man Group plc | 0 | 50,310 | +50,310 | 0.17 | 0.04 | -0.14 | buy |
| CIBC WORLD MARKETS CORP | 0 | 49,700 | +49,700 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 520,580 | 568,939 | +48,359 | 0.09 | 0.13 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,213 | 101,202 | +46,989 | 0.15 | 0.33 | +0.18 | buy |
| Zimmer Partners, LP | 20,000 | 66,500 | +46,500 | 0.11 | 0.62 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,637,047 | 2,682,855 | +45,808 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,563,099 | 2,608,284 | +45,185 | 0.33 | 0.34 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,133,898 | 1,171,945 | +38,047 | 0.06 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 140,933 | 178,701 | +37,768 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 6,001 | 43,386 | +37,385 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 82,800 | 119,800 | +37,000 | 0.04 | 0.06 | +0.03 | buy |
| UniSuper Management Pty Ltd | 109,966 | 146,740 | +36,774 | 0.27 | 0.41 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 132,320 | 166,242 | +33,922 | 0.04 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 29,256 | +29,256 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 159,849 | 187,225 | +27,376 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 16,605 | 42,765 | +26,160 | 0.01 | 0.04 | +0.03 | buy |
| AXA S.A. | 0 | 23,500 | +23,500 | 0.00 | 0.02 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 197,952 | 221,087 | +23,135 | 0.52 | 0.68 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 80,143 | 103,247 | +23,104 | 0.21 | 0.33 | +0.12 | buy |
| CITIGROUP INC | 66,383 | 88,961 | +22,578 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,863 | 43,319 | +22,456 | 0.05 | 0.11 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 185,616 | 207,064 | +21,448 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,682 | 26,807 | +20,125 | 0.02 | 0.08 | +0.07 | buy |
| Aberdeen Group plc | 46,683 | 66,781 | +20,098 | 0.02 | 0.04 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 19,480 | +19,480 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 688,281 | 707,743 | +19,462 | 0.07 | 0.08 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 50,420 | 69,015 | +18,595 | 0.77 | 1.30 | +0.54 | buy |
| Tredje AP-fonden | 13,962 | 31,286 | +17,324 | 0.04 | 0.10 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52,255 | 69,166 | +16,911 | 0.08 | 0.12 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 255,821 | 272,065 | +16,244 | 0.07 | 0.09 | +0.02 | buy |
| TORONTO DOMINION BANK | 65,073 | 80,367 | +15,294 | 0.02 | 0.03 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 17,435 | 32,634 | +15,199 | 0.16 | 0.33 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 358,026 | 372,972 | +14,946 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,897 | +14,897 | 0.00 | 0.32 | +0.32 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 50,384 | 65,230 | +14,846 | 0.65 | 0.99 | +0.34 | buy |
| Handelsbanken Fonder AB | 30,232 | 45,033 | +14,801 | 0.03 | 0.06 | +0.02 | buy |
| Partners Group Holding AG | 89,015 | 103,796 | +14,781 | 1.67 | 2.24 | +0.58 | buy |
| NATIXIS ADVISORS, LLC | 36,708 | 51,004 | +14,296 | 0.02 | 0.03 | +0.01 | buy |
| DUALITY ADVISERS, LP | 3,557 | 17,414 | +13,857 | 0.09 | 0.47 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 1,251,751 | 1,265,342 | +13,591 | 0.06 | 0.07 | +0.01 | buy |
| Atom Investors LP | 0 | 12,941 | +12,941 | 0.00 | 0.58 | +0.58 | buy |
| Legacy Trust | 0 | 12,836 | +12,836 | 0.00 | 0.85 | +0.85 | buy |
| Clearbridge Investments, LLC | 291,396 | 303,627 | +12,231 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 11,969 | +11,969 | 0.00 | 0.21 | +0.21 | buy |
| Nishkama Capital, LLC | 0 | 10,646 | +10,646 | 0.00 | 0.70 | +0.70 | buy |
| Amundi | 478,721 | 488,960 | +10,239 | 0.05 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 9,016 | +9,016 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,309 | 108,800 | +8,491 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 316,476 | 324,738 | +8,262 | 0.11 | 0.14 | +0.02 | buy |
| Land & Buildings Investment Management, LLC | 143,377 | 151,505 | +8,128 | 6.30 | 8.83 | +2.53 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,801 | +7,801 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 7,099 | 14,722 | +7,623 | 0.06 | 0.13 | +0.07 | buy |
| MACQUARIE GROUP LTD | 65,228 | 72,821 | +7,593 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,285 | 15,831 | +7,546 | 0.05 | 0.05 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,073 | 8,573 | +7,500 | 0.00 | 0.05 | +0.04 | buy |
| DoubleLine ETF Adviser LP | 0 | 7,493 | +7,493 | 0.00 | 0.55 | +0.55 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,709 | 11,848 | +7,139 | 0.00 | 0.01 | +0.01 | buy |