| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,547,496 | 2,690,593 | +1,143,097 | 0.96 | 1.63 | +0.68 | buy |
| FMR LLC | 2,637,752 | 3,620,554 | +982,802 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,539,336 | 2,924,747 | +385,411 | 0.08 | 0.08 | -0.00 | buy |
| UBS Group AG | 135,583 | 499,793 | +364,210 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 741,839 | 1,075,012 | +333,173 | 0.34 | 0.44 | +0.10 | buy |
| Daiwa Securities Group Inc. | 345,342 | 645,168 | +299,826 | 0.66 | 1.06 | +0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 818,905 | 1,100,705 | +281,800 | 0.32 | 0.34 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 601,479 | 857,499 | +256,020 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,646,489 | 1,899,562 | +253,073 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 21,807 | 247,686 | +225,879 | 0.02 | 0.13 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,213,252 | 5,432,643 | +219,391 | 0.21 | 0.19 | -0.02 | buy |
| VANGUARD GROUP INC | 20,728,804 | 20,946,291 | +217,487 | 0.14 | 0.12 | -0.02 | buy |
| NORGES BANK | 2,692,298 | 2,903,040 | +210,742 | 0.14 | 0.13 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 464,149 | 669,101 | +204,952 | 0.05 | 0.07 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,010,515 | 1,184,490 | +173,975 | 3.45 | 3.55 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 99,266 | 272,708 | +173,442 | 0.43 | 0.30 | -0.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,383,137 | 1,544,937 | +161,800 | 1.48 | 1.51 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 743,893 | 867,856 | +123,963 | 2.75 | 2.62 | -0.13 | buy |
| ING GROEP NV | 2,665 | 123,485 | +120,820 | 0.01 | 0.25 | +0.24 | buy |
| GRS Advisors, LLC | 7,903 | 128,324 | +120,421 | 0.40 | 5.00 | +4.60 | buy |
| SG Americas Securities, LLC | 10,041 | 122,862 | +112,821 | 0.03 | 0.18 | +0.15 | buy |
| KBC Group NV | 60,928 | 162,115 | +101,187 | 0.07 | 0.15 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,686,986 | 3,787,720 | +100,734 | 0.12 | 0.10 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,025 | 120,942 | +90,917 | 0.03 | 0.09 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,208,622 | 1,294,245 | +85,623 | 0.11 | 0.10 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 28,763 | 103,711 | +74,948 | 0.08 | 0.26 | +0.17 | buy |
| HSBC HOLDINGS PLC | 606,616 | 677,024 | +70,408 | 0.17 | 0.14 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,245 | 178,671 | +62,426 | 0.07 | 0.09 | +0.02 | buy |
| HighTower Advisors, LLC | 243,603 | 305,394 | +61,791 | 0.13 | 0.14 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 58,582 | +58,582 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,148 | +56,148 | 0.00 | 0.34 | +0.34 | buy |
| Zimmer Partners, LP | 0 | 55,500 | +55,500 | 0.00 | 0.35 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,229 | 83,626 | +55,397 | 0.04 | 0.10 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,107 | 162,610 | +51,503 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 190,333 | 241,451 | +51,118 | 0.11 | 0.09 | -0.02 | buy |
| Russell Investments Group, Ltd. | 812,793 | 862,504 | +49,711 | 0.44 | 0.39 | -0.05 | buy |
| SEI INVESTMENTS CO | 220,706 | 270,267 | +49,561 | 0.11 | 0.11 | +0.01 | buy |
| Adelante Capital Management LLC | 271,038 | 319,874 | +48,836 | 5.73 | 6.11 | +0.38 | buy |
| Lighthouse Investment Partners, LLC | 33,000 | 80,000 | +47,000 | 0.73 | 1.07 | +0.34 | buy |
| CITIGROUP INC | 161,618 | 207,900 | +46,282 | 0.07 | 0.07 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 574,610 | 617,555 | +42,945 | 2.11 | 2.15 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,687,170 | 2,726,135 | +38,965 | 0.20 | 0.18 | -0.03 | buy |
| Amundi | 590,324 | 628,288 | +37,964 | 0.08 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 22,606 | 57,598 | +34,992 | 0.06 | 0.04 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,308 | 91,105 | +33,797 | 0.05 | 0.07 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 8,100 | 39,900 | +31,800 | 0.03 | 0.10 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 252,050 | 282,916 | +30,866 | 0.13 | 0.11 | -0.02 | buy |
| APG Asset Management N.V. | 39,369 | 70,169 | +30,800 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,234 | 94,734 | +29,500 | 0.03 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 29,200 | +29,200 | 0.00 | 0.23 | +0.23 | buy |
| APG Asset Management US Inc. | 2,074,617 | 2,102,117 | +27,500 | 3.88 | 3.49 | -0.39 | buy |
| Global Assets Advisory, LLC | 0 | 25,232 | +25,232 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,266 | 73,029 | +23,763 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 115,543 | 139,074 | +23,531 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 1,188,051 | 1,211,331 | +23,280 | 0.09 | 0.08 | -0.01 | buy |
| Atom Investors LP | 0 | 22,906 | +22,906 | 0.00 | 0.83 | +0.83 | buy |
| Allianz Asset Management GmbH | 141,486 | 164,387 | +22,901 | 0.08 | 0.08 | +0.00 | buy |
| Kestra Advisory Services, LLC | 3,353 | 26,165 | +22,812 | 0.00 | 0.05 | +0.05 | buy |
| GC Wealth Management RIA, LLC | 0 | 22,456 | +22,456 | 0.00 | 1.30 | +1.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,172,724 | 2,194,223 | +21,499 | 0.19 | 0.17 | -0.02 | buy |
| SPINNAKER TRUST | 19,003 | 40,102 | +21,099 | 0.39 | 0.75 | +0.36 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 23,336 | 43,393 | +20,057 | 0.25 | 0.40 | +0.15 | buy |
| AVIVA PLC | 41,560 | 61,320 | +19,760 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 17,999 | +17,999 | 0.00 | 0.02 | +0.02 | buy |
| Buck Wealth Strategies, LLC | 0 | 17,948 | +17,948 | 0.00 | 1.79 | +1.79 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 178,444 | 196,164 | +17,720 | 0.11 | 0.14 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 524,134 | 541,835 | +17,701 | 6.31 | 6.48 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,219 | +16,219 | 0.00 | 0.06 | +0.06 | buy |
| Andra AP-fonden | 38,200 | 54,300 | +16,100 | 0.62 | 0.28 | -0.34 | buy |
| STRS OHIO | 148,966 | 164,101 | +15,135 | 0.19 | 0.19 | +0.00 | buy |
| Tidal Investments LLC | 46,524 | 61,644 | +15,120 | 0.34 | 0.31 | -0.03 | buy |
| Engineers Gate Manager LP | 0 | 15,072 | +15,072 | 0.00 | 0.12 | +0.12 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 138,687 | 153,481 | +14,794 | 2.28 | 2.53 | +0.25 | buy |
| FORA Capital, LLC | 4,584 | 18,953 | +14,369 | 0.12 | 0.45 | +0.33 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 6,131 | 20,454 | +14,323 | 0.03 | 0.07 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 349,606 | 363,161 | +13,555 | 0.14 | 0.12 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,141 | 26,618 | +13,477 | 0.04 | 0.07 | +0.03 | buy |
| Legacy Capital Wealth Partners, LLC | 748 | 13,836 | +13,088 | 0.06 | 2.84 | +2.77 | buy |
| EQUITABLE TRUST CO | 72,974 | 85,702 | +12,728 | 1.67 | 1.72 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 20,267 | 32,292 | +12,025 | 0.19 | 0.27 | +0.08 | buy |
| NewEdge Advisors, LLC | 109,783 | 121,464 | +11,681 | 0.32 | 0.31 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,604 | +11,604 | 0.00 | 0.16 | +0.16 | buy |
| Baird Financial Group, Inc. | 13,727 | 25,315 | +11,588 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 346,316 | 357,758 | +11,442 | 0.15 | 0.12 | -0.02 | buy |
| Ethic Inc. | 1,131 | 12,475 | +11,344 | 0.01 | 0.09 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 358,666 | 369,951 | +11,285 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 6,103 | 16,663 | +10,560 | 0.02 | 0.04 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 28,620 | 38,370 | +9,750 | 1.24 | 1.25 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 247,114 | 255,817 | +8,703 | 0.11 | 0.10 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 398,086 | 406,732 | +8,646 | 0.27 | 0.24 | -0.03 | buy |
| Verition Fund Management LLC | 36,069 | 44,487 | +8,418 | 0.11 | 0.12 | +0.01 | buy |
| Janney Montgomery Scott LLC | 25,288 | 33,679 | +8,391 | 0.03 | 0.03 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 8,386 | +8,386 | 0.00 | 0.20 | +0.20 | buy |
| STEPHENS INC /AR/ | 21,745 | 30,020 | +8,275 | 0.11 | 0.14 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 75,322 | 82,533 | +7,211 | 1.20 | 1.25 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 222,612 | 229,821 | +7,209 | 0.28 | 0.24 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 98,692 | 105,192 | +6,500 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,471 | 147,855 | +6,384 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 0 | 6,249 | +6,249 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 642,116 | 648,246 | +6,130 | 0.04 | 0.04 | -0.00 | buy |