| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 719,112 | 4,326,914 | +3,607,802 | 0.03 | 0.18 | +0.15 | buy |
| NORGES BANK | 18,458,021 | 21,737,729 | +3,279,708 | 0.42 | 0.49 | +0.07 | buy |
| Pathway Financial Advisers, LLC | 12,014 | 1,850,292 | +1,838,278 | 0.65 | 0.01 | -0.65 | buy |
| COHEN & STEERS, INC. | 23,419,058 | 24,580,325 | +1,161,267 | 7.46 | 7.08 | -0.39 | buy |
| Point72 Asset Management, L.P. | 0 | 821,726 | +821,726 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 9,994,403 | 10,639,168 | +644,765 | 0.15 | 0.16 | +0.01 | buy |
| JPMORGAN CHASE & CO | 10,585,140 | 11,178,180 | +593,040 | 0.14 | 0.15 | +0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 2,891,611 | 3,298,751 | +407,140 | 0.09 | 0.10 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,667,297 | 3,038,105 | +370,808 | 4.39 | 4.61 | +0.22 | buy |
| Aberdeen Group plc | 1,666,969 | 1,955,741 | +288,772 | 0.49 | 0.58 | +0.09 | buy |
| VANGUARD GROUP INC | 50,729,698 | 50,983,363 | +253,665 | 0.15 | 0.15 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,883 | 284,683 | +224,800 | 0.02 | 0.07 | +0.05 | buy |
| KBC Group NV | 63,406 | 279,921 | +216,515 | 0.03 | 0.14 | +0.11 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,104,015 | 1,285,883 | +181,868 | 2.14 | 2.39 | +0.25 | buy |
| NATIXIS | 11,653 | 170,460 | +158,807 | 0.01 | 0.17 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 150,706 | +150,706 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 133,915 | 267,241 | +133,326 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 130,753 | +130,753 | 0.00 | 0.11 | +0.11 | buy |
| DigitalBridge Group, Inc. | 198,667 | 328,000 | +129,333 | 2.67 | 4.17 | +1.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,825 | 371,274 | +124,449 | 0.04 | 0.06 | +0.02 | buy |
| Daiwa Securities Group Inc. | 4,725,971 | 4,843,432 | +117,461 | 3.82 | 3.62 | -0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,637 | 202,485 | +112,848 | 0.02 | 0.06 | +0.03 | buy |
| Focus Partners Wealth | 48,174 | 160,724 | +112,550 | 0.03 | 0.08 | +0.06 | buy |
| JANE STREET GROUP, LLC | 158,818 | 264,180 | +105,362 | 0.03 | 0.07 | +0.04 | buy |
| Pictet Asset Management Holding SA | 2,217,408 | 2,316,376 | +98,968 | 0.39 | 0.41 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,976 | 104,028 | +89,052 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,421,159 | 2,509,492 | +88,333 | 0.09 | 0.09 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,487,561 | 1,572,364 | +84,803 | 0.34 | 0.36 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 41,208 | 124,048 | +82,840 | 0.04 | 0.15 | +0.10 | buy |
| Korea Investment CORP | 209,726 | 289,275 | +79,549 | 0.08 | 0.11 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 292,031 | 371,149 | +79,118 | 0.06 | 0.08 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 974,451 | 1,047,914 | +73,463 | 0.16 | 0.17 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 148,647 | 220,143 | +71,496 | 0.04 | 0.05 | +0.01 | buy |
| 1832 Asset Management L.P. | 119,100 | 189,014 | +69,914 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 940,561 | 1,009,650 | +69,089 | 0.04 | 0.05 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,316 | 80,845 | +65,529 | 0.00 | 0.01 | +0.01 | buy |
| FFG Partners, LLC | 0 | 64,552 | +64,552 | 0.00 | 3.97 | +3.97 | buy |
| Laurion Capital Management LP | 0 | 62,054 | +62,054 | 0.00 | 0.64 | +0.64 | buy |
| Weiss Asset Management LP | 0 | 59,156 | +59,156 | 0.00 | 0.24 | +0.24 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 55,806 | +55,806 | 0.00 | 0.72 | +0.72 | buy |
| Vision Capital Corp | 324,469 | 379,469 | +55,000 | 16.01 | 15.21 | -0.79 | buy |
| National Pension Service | 364,236 | 417,591 | +53,355 | 0.06 | 0.07 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 47,912 | +47,912 | 0.00 | 1.12 | +1.12 | buy |
| SUN LIFE FINANCIAL INC | 159,881 | 203,570 | +43,689 | 1.45 | 1.84 | +0.38 | buy |
| Andra AP-fonden | 22,200 | 64,600 | +42,400 | 0.06 | 0.15 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,574,632 | 1,615,123 | +40,491 | 0.18 | 0.18 | +0.00 | buy |
| TORONTO DOMINION BANK | 115,090 | 155,154 | +40,064 | 0.03 | 0.04 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.35 | +0.35 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 871,015 | 910,067 | +39,052 | 5.67 | 5.63 | -0.04 | buy |
| Employees Retirement System of Texas | 113,999 | 152,999 | +39,000 | 0.16 | 0.21 | +0.05 | buy |
| STRS OHIO | 523,197 | 562,030 | +38,833 | 0.31 | 0.35 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 316,300 | 355,100 | +38,800 | 0.09 | 0.10 | +0.01 | buy |
| Swiss National Bank | 924,649 | 963,149 | +38,500 | 0.10 | 0.10 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 340 | 37,279 | +36,939 | 0.01 | 0.09 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 35,326 | +35,326 | 0.00 | 0.33 | +0.33 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 35,100 | +35,100 | 0.00 | 1.25 | +1.25 | buy |
| AMERIPRISE FINANCIAL INC | 569,174 | 603,597 | +34,423 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 33,207 | +33,207 | 0.00 | 0.42 | +0.42 | buy |
| Alpha Cubed Investments, LLC | 123,525 | 155,675 | +32,150 | 0.90 | 1.12 | +0.23 | buy |
| Cumberland Partners Ltd | 15,165 | 46,595 | +31,430 | 0.17 | 0.52 | +0.36 | buy |
| TCW GROUP INC | 19,424 | 50,696 | +31,272 | 0.03 | 0.07 | +0.05 | buy |
| SORA INVESTORS LLC | 50,000 | 80,000 | +30,000 | 1.40 | 2.26 | +0.86 | buy |
| APG Asset Management US Inc. | 9,188,030 | 9,217,572 | +29,542 | 8.00 | 10.00 | +1.99 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,943 | 50,109 | +29,166 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 119,236 | 146,400 | +27,164 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,072 | 32,926 | +26,854 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 118,356 | 143,810 | +25,454 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 636,410 | 661,402 | +24,992 | 0.12 | 0.11 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,177 | 31,749 | +23,572 | 0.04 | 0.15 | +0.12 | buy |
| EASTERN BANK | 0 | 23,164 | +23,164 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 357,973 | 381,001 | +23,028 | 0.15 | 0.17 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,416 | 159,666 | +22,250 | 0.03 | 0.04 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 22,133 | +22,133 | 0.00 | 0.18 | +0.18 | buy |
| DoubleLine ETF Adviser LP | 0 | 21,991 | +21,991 | 0.00 | 0.87 | +0.87 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 21,324 | +21,324 | 0.00 | 1.15 | +1.15 | buy |
| BESSEMER GROUP INC | 19,620 | 40,832 | +21,212 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 129,897 | 149,984 | +20,087 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 19,540 | +19,540 | 0.00 | 0.59 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,541,327 | 4,560,094 | +18,767 | 0.18 | 0.18 | -0.00 | buy |
| Cerity Partners LLC | 28,331 | 46,355 | +18,024 | 0.01 | 0.02 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 656,915 | 674,765 | +17,850 | 4.83 | 4.70 | -0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,509 | 183,220 | +17,711 | 0.07 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 17,518 | +17,518 | 0.00 | 0.06 | +0.06 | buy |
| FineMark National Bank & Trust | 40,583 | 57,965 | +17,382 | 0.23 | 0.33 | +0.10 | buy |
| NewEdge Wealth, LLC | 3,307 | 20,400 | +17,093 | 0.01 | 0.06 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 16,857 | +16,857 | 0.00 | 0.13 | +0.13 | buy |
| Snowden Capital Advisors LLC | 10,193 | 26,684 | +16,491 | 0.05 | 0.13 | +0.08 | buy |
| Strategic Wealth Partners, Ltd. | 3,910 | 20,167 | +16,257 | 0.06 | 0.31 | +0.25 | buy |
| AVIVA PLC | 376,056 | 391,968 | +15,912 | 0.16 | 0.16 | +0.01 | buy |
| CITIGROUP INC | 340,426 | 355,411 | +14,985 | 0.05 | 0.05 | +0.00 | buy |
| Anson Funds Management LP | 0 | 14,500 | +14,500 | 0.00 | 0.32 | +0.32 | buy |
| Waterloo Capital, L.P. | 2,419 | 16,817 | +14,398 | 0.04 | 0.30 | +0.25 | buy |
| XTX Topco Ltd | 0 | 14,205 | +14,205 | 0.00 | 0.17 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,700 | 34,900 | +14,200 | 0.03 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 459,799 | 472,959 | +13,160 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 5,885 | 19,043 | +13,158 | 0.02 | 0.06 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,019 | +13,019 | 0.00 | 0.16 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 11,757 | 24,662 | +12,905 | 0.03 | 0.11 | +0.08 | buy |
| Janney Montgomery Scott LLC | 30,896 | 43,440 | +12,544 | 0.01 | 0.02 | +0.01 | buy |