| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,998,344 | 11,128,303 | +9,129,959 | 0.03 | 0.13 | +0.10 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,517,295 | 5,524,484 | +4,007,189 | 0.46 | 1.44 | +0.99 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,036,250 | 3,155,109 | +2,118,859 | 0.00 | 0.01 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,630,140 | 3,704,236 | +1,074,096 | 1.03 | 1.08 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 1,004,215 | +1,004,215 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,859 | 685,908 | +669,049 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,670,990 | 3,242,073 | +571,083 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 523,960 | +523,960 | 0.00 | 0.03 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 687,840 | 1,166,317 | +478,477 | 0.08 | 0.11 | +0.04 | buy |
| BESSEMER GROUP INC | 0 | 456,257 | +456,257 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 491,781 | 881,515 | +389,734 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 976,054 | 1,288,197 | +312,143 | 0.31 | 0.25 | -0.06 | buy |
| MORGAN STANLEY | 837,875 | 1,121,301 | +283,426 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 232,443 | +232,443 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 227,433 | +227,433 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 11,934,145 | 12,047,801 | +113,656 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 719,034 | 817,443 | +98,409 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 756,550 | 854,439 | +97,889 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 82,958 | +82,958 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,665,244 | 2,745,407 | +80,163 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 434,592 | 501,441 | +66,849 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,118,497 | 3,183,041 | +64,544 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,565,083 | 3,624,982 | +59,899 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,736 | 227,218 | +52,482 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 193,392 | 242,952 | +49,560 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 128,610 | 177,633 | +49,023 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,475,569 | 3,524,489 | +48,920 | 0.27 | 0.23 | -0.04 | buy |
| JANE STREET GROUP, LLC | 57,859 | 103,346 | +45,487 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,944 | +39,944 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 36,551 | +36,551 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 122,606 | 155,073 | +32,467 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 69,261 | 97,812 | +28,551 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 27,864 | +27,864 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 56,888 | 83,951 | +27,063 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,397 | 168,667 | +26,270 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 36,323 | 58,162 | +21,839 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,763 | +21,763 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 33,120 | 52,528 | +19,408 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 14,133 | +14,133 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 13,878 | +13,878 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,502 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 46,230 | 59,110 | +12,880 | 0.07 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 58,908 | 71,737 | +12,829 | 0.04 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,118,081 | 1,129,912 | +11,831 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 197,900 | 208,900 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,858 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 438,585 | 449,186 | +10,601 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 10,575 | +10,575 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,286 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,051 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 49,874 | 59,186 | +9,312 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,912 | 110,107 | +9,195 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 215,428 | 223,744 | +8,316 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 81,634 | 88,949 | +7,315 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 276,000 | 282,500 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 156,257 | 161,697 | +5,440 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 520,000 | 525,000 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,169 | 44,967 | +4,798 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,930 | 53,435 | +4,505 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 45,798 | 50,070 | +4,272 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 56,073 | 59,090 | +3,017 | 0.14 | 0.13 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 8,657 | 11,180 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,522 | 13,037 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 49,836 | 52,166 | +2,330 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 13,436 | 15,566 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 726,680 | 728,780 | +2,100 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 23,612 | 25,603 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,860 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,893 | 12,550 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 75,549 | 76,999 | +1,450 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 43 | 1,168 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,119 | 4,189 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,249 | 77,211 | +962 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,151 | 64,980 | +829 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,233 | 20,055 | +822 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 17,289 | 18,105 | +816 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,088 | 1,607 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 3 | 429 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,666 | 29,969 | +303 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,998 | 11,236 | +238 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,168 | 1,345 | +177 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,909 | 16,028 | +119 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 11,102 | 11,216 | +114 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 54 | 129 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 37 | 66 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 180 | 194 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 441 | 445 | +4 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 508 | 511 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 3,236 | 3,239 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,537 | 11,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 25,956 | 25,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 196,108 | 196,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,812 | 44,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 35,602 | 35,602 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 62,179 | 62,179 | 0 | 0.00 | 0.00 | -0.00 | hold |