| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 7,172,784 | 20,827,326 | +13,654,542 | 0.30 | 0.87 | +0.57 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,838,842 | 7,707,998 | +1,869,156 | 0.51 | 0.64 | +0.13 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,960,072 | 7,397,582 | +1,437,510 | 1.38 | 1.74 | +0.36 | buy |
| JPMORGAN CHASE & CO | 11,165,753 | 12,416,302 | +1,250,549 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 653,774 | 1,711,094 | +1,057,320 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 5,183,641 | 5,956,664 | +773,023 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 634,744 | +634,744 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 440,654 | 1,072,441 | +631,787 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 72,050 | 690,463 | +618,413 | 0.01 | 0.12 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 603,726 | 1,198,166 | +594,440 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 191,637 | 681,104 | +489,467 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,184 | 577,061 | +374,877 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 32,761 | 308,375 | +275,614 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 244,100 | +244,100 | 0.00 | 0.20 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,735 | 266,084 | +235,349 | 0.00 | 0.02 | +0.02 | buy |
| Argosy-Lionbridge Management, LLC | 17,800 | 189,800 | +172,000 | 0.27 | 2.97 | +2.71 | buy |
| HGI Capital Management, LLC | 0 | 150,618 | +150,618 | 0.00 | 4.62 | +4.62 | buy |
| Greenland Capital Management LP | 0 | 137,392 | +137,392 | 0.00 | 0.40 | +0.40 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 249,210 | 374,671 | +125,461 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,052,025 | 1,166,097 | +114,072 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,682,777 | 1,788,714 | +105,937 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 548,513 | 647,254 | +98,741 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 541,567 | 639,545 | +97,978 | 0.30 | 0.30 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,870 | 209,922 | +92,052 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,802,069 | 2,892,001 | +89,932 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 83,073 | +83,073 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,538,539 | 1,619,171 | +80,632 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 75,019 | +75,019 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,696,051 | 3,758,033 | +61,982 | 0.02 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 329,866 | 389,600 | +59,734 | 0.33 | 0.39 | +0.06 | buy |
| STRS OHIO | 917,158 | 971,558 | +54,400 | 0.09 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,984 | 133,230 | +52,246 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 288,038 | 340,228 | +52,190 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 336,541 | 385,476 | +48,935 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,465 | 245,468 | +48,003 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 46,507 | +46,507 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 146,159 | 190,239 | +44,080 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,303 | 66,025 | +40,722 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 63,965 | 104,450 | +40,485 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,839,447 | 5,879,464 | +40,017 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 38,934 | +38,934 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 99,861 | 125,602 | +25,741 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 470,881 | 494,672 | +23,791 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,439,766 | 1,463,448 | +23,682 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 35,524 | 58,266 | +22,742 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 22,692 | +22,692 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 10,118 | 32,484 | +22,366 | 0.10 | 0.32 | +0.22 | buy |
| Tower Research Capital LLC (TRC) | 9,796 | 31,520 | +21,724 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 774,812 | 795,999 | +21,187 | 0.02 | 0.02 | -0.00 | buy |
| DigitalBridge Group, Inc. | 610,400 | 631,400 | +21,000 | 1.11 | 1.32 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 300,112 | 320,000 | +19,888 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,207 | 62,176 | +16,969 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,312 | 193,940 | +16,628 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 296,238 | 312,559 | +16,321 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,340 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,900 | +13,900 | 0.00 | 0.05 | +0.05 | buy |
| Allworth Financial LP | 3,711 | 16,827 | +13,116 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,700 | +12,700 | 0.00 | 0.05 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 12,563 | +12,563 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 30,191 | 42,451 | +12,260 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 11,870 | +11,870 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,824 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,687 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,230 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 792,944 | 804,019 | +11,075 | 0.51 | 0.49 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,347 | 39,129 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 9,750 | +9,750 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,643 | +9,643 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,996 | 154,096 | +9,100 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 27,828 | 36,362 | +8,534 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 16,644 | 24,330 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 150,732 | 158,305 | +7,573 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,384 | 25,574 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 304,290 | 311,260 | +6,970 | 0.02 | 0.02 | -0.00 | buy |
| Howard Capital Management Group, LLC | 40,185 | 46,497 | +6,312 | 0.07 | 0.07 | +0.00 | buy |
| Geneos Wealth Management Inc. | 8,992 | 15,268 | +6,276 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,107 | 49,348 | +6,241 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 493,109 | 499,145 | +6,036 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 36,704 | 42,610 | +5,906 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 127,445 | 133,347 | +5,902 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 42,846 | 48,511 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 122,732 | 127,300 | +4,568 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 310,597 | 315,019 | +4,422 | 0.03 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 179,956 | 184,298 | +4,342 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,273 | 237,391 | +4,118 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,533 | 20,464 | +3,931 | 0.01 | 0.01 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 244,835 | 248,476 | +3,641 | 2.70 | 2.87 | +0.18 | buy |
| Neuberger Berman Group LLC | 16,518 | 19,914 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 46,284 | 49,631 | +3,347 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 3,365 | 6,511 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,930 | 27,720 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,651 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 325,573 | 328,207 | +2,634 | 0.03 | 0.02 | -0.00 | buy |
| Mariner, LLC | 56,787 | 59,212 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 75,191 | 77,577 | +2,386 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 93,273 | 95,503 | +2,230 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,493 | 49,448 | +1,955 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 165 | 1,997 | +1,832 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 50,136 | 51,927 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,660 | 267,406 | +1,746 | 0.01 | 0.01 | -0.00 | buy |