| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,416,828 | 13,261,431 | +3,844,603 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 221,846 | 3,805,932 | +3,584,086 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 690,498 | 2,960,655 | +2,270,157 | 0.10 | 0.43 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 425,533 | 2,668,342 | +2,242,809 | 0.01 | 0.04 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,471,481 | 3,359,321 | +1,887,840 | 0.41 | 0.89 | +0.48 | buy |
| Resolution Capital Ltd | 0 | 1,617,004 | +1,617,004 | 0.00 | 0.78 | +0.78 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,598,859 | 3,961,524 | +1,362,665 | 1.21 | 1.78 | +0.57 | buy |
| Russell Investments Group, Ltd. | 2,028,331 | 3,187,959 | +1,159,628 | 0.08 | 0.13 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 2,207,321 | 3,354,607 | +1,147,286 | 0.08 | 0.13 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 998,699 | +998,699 | 0.00 | 0.03 | +0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 760,671 | +760,671 | 0.00 | 0.51 | +0.51 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 9,018,040 | 9,597,159 | +579,119 | 11.32 | 10.98 | -0.34 | buy |
| SEI INVESTMENTS CO | 1,576,068 | 2,017,412 | +441,344 | 0.06 | 0.07 | +0.02 | buy |
| PGGM Investments | 4,480,675 | 4,903,154 | +422,479 | 1.64 | 1.78 | +0.14 | buy |
| Qube Research & Technologies Ltd | 420,658 | 825,745 | +405,087 | 0.02 | 0.04 | +0.02 | buy |
| DigitalBridge Group, Inc. | 0 | 382,225 | +382,225 | 0.00 | 0.85 | +0.85 | buy |
| Woodline Partners LP | 0 | 369,642 | +369,642 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,087,628 | 1,453,034 | +365,406 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,413,956 | 2,758,099 | +344,143 | 0.16 | 0.20 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 745,500 | 1,085,600 | +340,100 | 0.03 | 0.05 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 283,196 | 619,188 | +335,992 | 0.08 | 0.18 | +0.10 | buy |
| Adelante Capital Management LLC | 25,844 | 347,556 | +321,712 | 0.05 | 0.63 | +0.58 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,414 | 320,317 | +294,903 | 0.02 | 0.27 | +0.25 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 258,925 | +258,925 | 0.00 | 0.21 | +0.21 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 121,655 | 334,081 | +212,426 | 0.27 | 0.76 | +0.48 | buy |
| Conversant Capital LLC | 944,000 | 1,139,000 | +195,000 | 5.29 | 6.01 | +0.72 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,432,799 | 1,614,521 | +181,722 | 0.10 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,734,387 | 3,900,054 | +165,667 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 387,148 | 515,304 | +128,156 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 0 | 126,970 | +126,970 | 0.00 | 0.79 | +0.79 | buy |
| EARNEST PARTNERS LLC | 1,779,354 | 1,904,486 | +125,132 | 0.21 | 0.23 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,288,902 | 1,412,678 | +123,776 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS | 0 | 115,634 | +115,634 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,398,261 | 1,504,246 | +105,985 | 0.04 | 0.05 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,213,229 | 1,313,779 | +100,550 | 1.50 | 1.60 | +0.10 | buy |
| ALGERT GLOBAL LLC | 398,616 | 494,246 | +95,630 | 0.34 | 0.38 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 92,835 | +92,835 | 0.00 | 0.15 | +0.15 | buy |
| AlphaQuest LLC | 79,330 | 162,515 | +83,185 | 0.27 | 0.41 | +0.13 | buy |
| Magnetar Financial LLC | 39,021 | 117,265 | +78,244 | 0.02 | 0.07 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 87,616 | 164,393 | +76,777 | 0.02 | 0.04 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 52,838 | 126,630 | +73,792 | 0.04 | 0.10 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 0 | 69,088 | +69,088 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 126,342 | 193,903 | +67,561 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 552,659 | 619,554 | +66,895 | 0.07 | 0.07 | +0.01 | buy |
| TCW GROUP INC | 0 | 66,506 | +66,506 | 0.00 | 0.02 | +0.02 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,606,907 | 1,672,015 | +65,108 | 2.31 | 2.56 | +0.25 | buy |
| Invesco Ltd. | 846,982 | 908,272 | +61,290 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,672 | 70,183 | +54,511 | 0.00 | 0.01 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 22,168 | 73,540 | +51,372 | 0.23 | 3.02 | +2.79 | buy |
| AMERIPRISE FINANCIAL INC | 997,238 | 1,048,466 | +51,228 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 50,159 | +50,159 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,223,527 | 1,272,052 | +48,525 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,839,953 | 1,887,748 | +47,795 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 104,778 | 145,956 | +41,178 | 0.13 | 0.16 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,018 | 51,850 | +35,832 | 0.03 | 0.11 | +0.08 | buy |
| Berkeley Capital Partners, LLC | 0 | 35,151 | +35,151 | 0.00 | 0.28 | +0.28 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 35,017 | +35,017 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 118,149 | 151,954 | +33,805 | 0.00 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 438,608 | 470,223 | +31,615 | 0.50 | 0.56 | +0.05 | buy |
| XTX Topco Ltd | 11,491 | 42,449 | +30,958 | 0.03 | 0.09 | +0.06 | buy |
| Tidal Investments LLC | 60,328 | 91,203 | +30,875 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 214,279 | 245,110 | +30,831 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 29,592 | +29,592 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,755 | 174,274 | +27,519 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,856 | 35,941 | +27,085 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,319 | 54,873 | +25,554 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,908,060 | 1,931,913 | +23,853 | 2.09 | 2.09 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,774 | +22,774 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 20,402 | 41,859 | +21,457 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 20,976 | +20,976 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 18,692 | +18,692 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,240 | 27,302 | +18,062 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 80,724 | 98,739 | +18,015 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 95,539 | 111,318 | +15,779 | 0.18 | 0.20 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,133 | +15,133 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 100,210 | 114,849 | +14,639 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 395,816 | 408,695 | +12,879 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,250,745 | 1,261,598 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,544 | +10,544 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,010 | 18,900 | +9,890 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,616 | 19,469 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,937 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,544 | 77,108 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,512 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,027 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 7,706 | +7,706 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 7,388 | +7,388 | 0.00 | 0.02 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 454,641 | 460,816 | +6,175 | 0.45 | 0.50 | +0.05 | buy |
| Point72 (DIFC) Ltd | 1,429 | 7,226 | +5,797 | 0.00 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 21,195 | 26,913 | +5,718 | 0.02 | 0.02 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 4,529 | +4,529 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,576 | 18,545 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,597 | 53,053 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 106 | 3,091 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 147,670 | 150,410 | +2,740 | 2.23 | 2.13 | -0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,771 | 10,474 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 46,826 | 49,464 | +2,638 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 75,541 | 77,699 | +2,158 | 0.01 | 0.01 | +0.00 | buy |