| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9,906,046 | 18,381,941 | +8,475,895 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 885,775 | 5,682,494 | +4,796,719 | 0.00 | 0.02 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 2,603,000 | +2,603,000 | 0.00 | 0.26 | +0.26 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 2,225,430 | +2,225,430 | 0.00 | 0.13 | +0.13 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 666,620 | 2,770,223 | +2,103,603 | 0.20 | 0.80 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 467,527 | 2,142,110 | +1,674,583 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 435,977 | 2,024,002 | +1,588,025 | 0.01 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,046,711 | +1,046,711 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 876,229 | +876,229 | 0.00 | 0.17 | +0.17 | buy |
| COHEN & STEERS, INC. | 62,753,794 | 63,525,070 | +771,276 | 2.17 | 2.05 | -0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 416,011 | 1,108,812 | +692,801 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,512,160 | 2,172,165 | +660,005 | 0.02 | 0.04 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 439,029 | +439,029 | 0.00 | 0.70 | +0.70 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 625,272 | 1,058,372 | +433,100 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 334,277 | 722,582 | +388,305 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 287,800 | +287,800 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 265,583 | +265,583 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,002,267 | 3,251,422 | +249,155 | 0.06 | 0.07 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 99,183 | 344,008 | +244,825 | 0.03 | 0.09 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 234,543 | +234,543 | 0.00 | 0.24 | +0.24 | buy |
| Lighthouse Investment Partners, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.22 | +0.22 | buy |
| GUGGENHEIM CAPITAL LLC | 215,415 | 437,408 | +221,993 | 0.03 | 0.06 | +0.03 | buy |
| AlphaQuest LLC | 8,608 | 221,348 | +212,740 | 0.02 | 0.36 | +0.34 | buy |
| HRT FINANCIAL LP | 116,355 | 313,977 | +197,622 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 541 | 172,476 | +171,935 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 42,866 | 188,899 | +146,033 | 0.03 | 0.16 | +0.12 | buy |
| Graham Capital Management, L.P. | 0 | 138,154 | +138,154 | 0.00 | 0.08 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,748 | 123,692 | +104,944 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 1,555,574 | 1,659,938 | +104,364 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 109,694 | 213,814 | +104,120 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 290,543 | 389,816 | +99,273 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 95,939 | +95,939 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 81,058 | +81,058 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 79,691 | +79,691 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 100,722 | 175,093 | +74,371 | 0.01 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 73,679 | +73,679 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 6,179 | 79,213 | +73,034 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 724,984 | 794,305 | +69,321 | 0.15 | 0.15 | -0.01 | buy |
| HSBC HOLDINGS PLC | 257,132 | 321,185 | +64,053 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 129,175 | 190,529 | +61,354 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,982 | +60,982 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 59,700 | +59,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,367,735 | 2,426,803 | +59,068 | 0.06 | 0.06 | +0.00 | buy |
| Point72 (DIFC) Ltd | 50,259 | 107,420 | +57,161 | 0.07 | 0.15 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,405 | 79,309 | +53,904 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 53,149 | +53,149 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 190,415 | 237,375 | +46,960 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,752 | +46,752 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 597,855 | 642,213 | +44,358 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,424 | +43,424 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 236,328 | 279,181 | +42,853 | 0.19 | 0.20 | +0.01 | buy |
| Cerity Partners LLC | 37,570 | 77,545 | +39,975 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 50,024 | 89,241 | +39,217 | 0.18 | 0.35 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,830 | +37,830 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 16,464 | 53,130 | +36,666 | 0.06 | 0.18 | +0.12 | buy |
| Shay Capital LLC | 70,000 | 105,000 | +35,000 | 0.32 | 0.56 | +0.24 | buy |
| Candriam S.C.A. | 540,764 | 573,906 | +33,142 | 0.05 | 0.06 | +0.01 | buy |
| Capital Investment Advisors, LLC | 330,759 | 358,198 | +27,439 | 0.12 | 0.13 | +0.01 | buy |
| DigitalBridge Group, Inc. | 504,018 | 531,436 | +27,418 | 0.73 | 0.76 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 0 | 25,907 | +25,907 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 102,652 | 126,633 | +23,981 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 23,518 | +23,518 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 21,681 | +21,681 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 78,022 | 99,673 | +21,651 | 0.04 | 0.06 | +0.02 | buy |
| Atria Investments, Inc | 67,990 | 88,054 | +20,064 | 0.01 | 0.02 | +0.01 | buy |
| Connecticut Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,170 | +19,170 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 236,998 | 255,670 | +18,672 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 141,476 | 159,193 | +17,717 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,018 | +17,018 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 801,891 | 817,291 | +15,400 | 1.55 | 1.62 | +0.07 | buy |
| Penserra Capital Management LLC | 63,543 | 78,113 | +14,570 | 0.01 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 260 | 14,492 | +14,232 | 0.00 | 0.02 | +0.02 | buy |
| Triumph Capital Management | 0 | 13,992 | +13,992 | 0.00 | 0.09 | +0.09 | buy |
| Slagle Financial, LLC | 166,812 | 180,543 | +13,731 | 1.41 | 1.45 | +0.04 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 226,779 | 240,394 | +13,615 | 0.42 | 0.45 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 153,084 | 166,676 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,461 | +13,461 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 56,783 | 69,990 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 12,961 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,488 | +12,488 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 11,762 | +11,762 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Advisors, LLC | 18,772 | 30,200 | +11,428 | 0.21 | 0.36 | +0.15 | buy |
| Quantinno Capital Management LP | 0 | 11,345 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,129 | 31,364 | +11,235 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 41,578 | 52,678 | +11,100 | 0.04 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,824 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 74,684 | 84,728 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 10,024 | +10,024 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 16,690 | 25,690 | +9,000 | 0.02 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 119,623 | 128,261 | +8,638 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 113,310 | 121,449 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 270,152 | 278,235 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 16,371 | 24,354 | +7,983 | 0.01 | 0.02 | +0.00 | buy |
| Sapience Investments, LLC | 261,243 | 268,720 | +7,477 | 2.20 | 2.41 | +0.21 | buy |
| Metis Global Partners, LLC | 29,903 | 37,375 | +7,472 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 172,546 | 179,370 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,815 | 31,562 | +6,747 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 246,470 | 252,889 | +6,419 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 174,720 | 180,958 | +6,238 | 0.00 | 0.00 | +0.00 | buy |