| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 25,240 | 3,078,000 | +3,052,760 | 0.00 | 0.44 | +0.43 | buy |
| MACQUARIE GROUP LTD | 749,450 | 2,330,906 | +1,581,456 | 0.09 | 0.24 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 35,810 | 502,929 | +467,119 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 19,196 | 276,012 | +256,816 | 0.01 | 0.18 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,802 | 265,673 | +252,871 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 17,479 | 202,995 | +185,516 | 0.00 | 0.04 | +0.03 | buy |
| SummitTX Capital, L.P. | 377,690 | 536,591 | +158,901 | 0.23 | 0.33 | +0.10 | buy |
| Abundance Wealth Counselors | 139,820 | 270,740 | +130,920 | 0.38 | 0.42 | +0.03 | buy |
| APG Asset Management N.V. | 318,698 | 439,632 | +120,934 | 0.02 | 0.02 | +0.01 | buy |
| GSI Capital Advisors LLC | 272,615 | 335,153 | +62,538 | 2.84 | 3.75 | +0.91 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 222,610 | 275,880 | +53,270 | 0.10 | 0.13 | +0.03 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 156,163 | 202,165 | +46,002 | 0.05 | 0.08 | +0.03 | buy |
| Convergence Investment Partners, LLC | 74,027 | 106,438 | +32,411 | 0.23 | 0.24 | +0.01 | buy |
| Sivia Capital Partners, LLC | 43,315 | 67,990 | +24,675 | 0.16 | 0.20 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 32,556 | 55,342 | +22,786 | 0.01 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,653 | 32,204 | +19,551 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 340,989 | 355,770 | +14,781 | 2.07 | 2.31 | +0.23 | buy |
| Asset Management One Co., Ltd. | 1,025,442 | 1,039,472 | +14,030 | 0.06 | 0.06 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 38,664 | 49,865 | +11,201 | 0.02 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 35,900 | 46,900 | +11,000 | 0.14 | 0.21 | +0.07 | buy |
| Strategic Global Advisors, LLC | 271,032 | 280,513 | +9,481 | 0.83 | 0.95 | +0.12 | buy |
| NorthCrest Asset Manangement, LLC | 23,812 | 32,066 | +8,254 | 0.01 | 0.02 | +0.00 | buy |
| LVW Advisors, LLC | 12,422 | 20,303 | +7,881 | 0.02 | 0.04 | +0.02 | buy |
| Czech National Bank | 174,179 | 181,297 | +7,118 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 118,133 | 124,914 | +6,781 | 0.08 | 0.09 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 5,448 | +5,447 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 24,248 | 29,396 | +5,148 | 0.03 | 0.03 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 23,348 | 27,096 | +3,748 | 0.16 | 0.21 | +0.05 | buy |
| LDR Capital Management LLC | 11,555 | 14,371 | +2,816 | 0.30 | 0.39 | +0.10 | buy |
| Baker Avenue Asset Management, LP | 21,290 | 23,668 | +2,378 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 11,954 | 13,449 | +1,495 | 0.01 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 12,160 | 13,465 | +1,305 | 0.02 | 0.01 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 172,591 | 173,652 | +1,061 | 0.03 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 11,784 | 12,076 | +292 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 54,890 | 55,098 | +208 | 0.66 | 0.66 | +0.00 | buy |
| GREENLEAF TRUST | 43,441 | 43,607 | +166 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 5,429 | 5,574 | +145 | 0.02 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,749 | 2,856 | +107 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 20,421 | 20,522 | +101 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 28,491 | 28,578 | +87 | 0.07 | 0.07 | +0.00 | buy |
| Curi Capital, LLC | 25,347 | 25,419 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 87 | 141 | +54 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 29,864 | 29,916 | +52 | 0.07 | 0.08 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 285 | 314 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 449 | 453 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 410 | 413 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 122 | 123 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 46 | 43 | -3 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,463 | 20,422 | -41 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,209 | 4,124 | -85 | 0.02 | 0.02 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 3,093 | 2,948 | -145 | 0.04 | 0.04 | +0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 33,607 | 33,399 | -208 | 0.20 | 0.22 | +0.01 | sell |
| Global X Japan Co., Ltd. | 1,608 | 1,272 | -336 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,290 | 16,925 | -365 | 0.01 | 0.01 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,012 | 457 | -555 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 26,498 | 25,923 | -575 | 0.03 | 0.03 | +0.00 | sell |
| Patten Group, Inc. | 38,793 | 38,124 | -669 | 0.13 | 0.14 | +0.01 | sell |
| Norinchukin Bank, The | 67,504 | 66,743 | -761 | 0.02 | 0.02 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 31,007 | 30,071 | -936 | 0.07 | 0.07 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 11,447 | 10,511 | -936 | 0.08 | 0.08 | +0.00 | sell |
| IFM Investors Pty Ltd | 112,594 | 111,540 | -1,054 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 174,326 | 173,241 | -1,085 | 0.10 | 0.11 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 36,080 | 34,958 | -1,122 | 0.02 | 0.02 | +0.00 | sell |
| MUFG Securities EMEA plc | 26,243 | 25,044 | -1,199 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 179,556 | 177,911 | -1,645 | 0.08 | 0.10 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 31,427 | 29,750 | -1,677 | 0.09 | 0.11 | +0.02 | sell |
| Retirement Systems of Alabama | 492,474 | 490,464 | -2,010 | 0.03 | 0.04 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 34,580 | 32,470 | -2,110 | 0.10 | 0.11 | +0.01 | sell |
| Forvis Mazars Wealth Advisors, LLC | 52,916 | 50,794 | -2,122 | 0.02 | 0.02 | +0.00 | sell |
| Paragon Capital Management Ltd | 12,752 | 10,329 | -2,423 | 0.05 | 0.05 | -0.00 | sell |
| Ellevest, Inc. | 27,091 | 23,598 | -3,493 | 0.07 | 0.07 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 167,029 | 163,129 | -3,900 | 0.02 | 0.02 | +0.00 | sell |
| Ninety One UK Ltd | 26,119 | 20,292 | -5,827 | 0.00 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 360,844 | 353,244 | -7,600 | 0.07 | 0.08 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 407,641 | 399,291 | -8,350 | 0.02 | 0.02 | +0.00 | sell |
| Eagle Strategies LLC | 28,951 | 19,889 | -9,062 | 0.07 | 0.05 | -0.02 | sell |
| Camelot Portfolios, LLC | 38,049 | 28,677 | -9,372 | 0.54 | 0.48 | -0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 178,812 | 168,826 | -9,986 | 0.03 | 0.03 | +0.00 | sell |
| DRW Securities, LLC | 50,849 | 40,559 | -10,290 | 0.01 | 0.02 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 411,672 | 393,049 | -18,623 | 0.81 | 0.87 | +0.06 | sell |
| MYDA Advisors LLC | 120,000 | 100,000 | -20,000 | 0.38 | 0.35 | -0.03 | sell |
| GeoWealth Management, LLC | 123,144 | 102,727 | -20,417 | 0.08 | 0.08 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 32,371 | 13 | -32,358 | 0.08 | 0.00 | -0.08 | sell |
| Meridian Financial Partners LLC | 75,985 | 32,386 | -43,599 | 0.55 | 0.26 | -0.29 | sell |
| Edgestream Partners, L.P. | 64,724 | 19,860 | -44,864 | 0.04 | 0.01 | -0.03 | sell |
| CI INVESTMENTS INC. | 3,109,169 | 3,034,577 | -74,592 | 0.29 | 0.23 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 422,662 | 257,029 | -165,633 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 694,087 | 452,588 | -241,499 | 0.04 | 0.02 | -0.02 | sell |
| Candriam S.C.A. | 669,482 | 315,703 | -353,779 | 0.07 | 0.03 | -0.03 | sell |
| BROOKFIELD Corp /ON/ | 437,262 | 8,742 | -428,520 | 0.01 | 0.00 | -0.01 | sell |
| Hazelview Securities Inc. | 902,810 | 420,590 | -482,220 | 3.22 | 1.36 | -1.86 | sell |
| Advisors Capital Management, LLC | 1,747,869 | 1,140,440 | -607,429 | 0.39 | 0.29 | -0.10 | sell |
| Resolution Capital Ltd | 2,097,777 | 1,478,055 | -619,722 | 0.85 | 0.64 | -0.20 | sell |
| PGGM Investments | 1,030,749 | 378,473 | -652,276 | 0.35 | 0.22 | -0.13 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,030,396 | 1,217,417 | -812,979 | 1.54 | 1.03 | -0.51 | sell |
| COHEN & STEERS, INC. | 55,124,367 | 44,820,149 | -10,304,218 | 1.83 | 1.68 | -0.15 | sell |