| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 252,236 | 1,182,257 | +930,021 | 0.09 | 0.39 | +0.30 | buy |
| FMR LLC | 928,256 | 1,558,083 | +629,827 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,039 | 391,594 | +305,555 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 188,336 | 399,273 | +210,937 | 0.03 | 0.06 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 170,710 | 369,580 | +198,870 | 0.31 | 0.65 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,089 | 207,840 | +154,751 | 0.02 | 0.09 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 105,499 | +105,499 | 0.00 | 0.03 | +0.03 | buy |
| Vision Capital Corp | 0 | 98,000 | +98,000 | 0.00 | 4.54 | +4.54 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,190 | 181,256 | +91,066 | 0.06 | 0.12 | +0.07 | buy |
| Qube Research & Technologies Ltd | 146,807 | 232,748 | +85,941 | 0.05 | 0.08 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 68,216 | +68,216 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 280,759 | 343,140 | +62,381 | 0.44 | 0.57 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 327,348 | 387,972 | +60,624 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 373,051 | 424,062 | +51,011 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 49,463 | +49,463 | 0.00 | 0.73 | +0.73 | buy |
| STATE STREET CORP | 2,378,137 | 2,427,405 | +49,268 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 52,815 | 100,264 | +47,449 | 0.07 | 0.13 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 0 | 39,660 | +39,660 | 0.00 | 0.04 | +0.04 | buy |
| EARNEST PARTNERS LLC | 303,516 | 342,887 | +39,371 | 0.24 | 0.28 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 11,234 | 49,097 | +37,863 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 37,489 | +37,489 | 0.00 | 0.11 | +0.11 | buy |
| Employees Retirement System of Texas | 0 | 35,900 | +35,900 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 35,599 | +35,599 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,893 | 46,075 | +33,182 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 32,823 | +32,823 | 0.00 | 0.03 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 156,871 | 188,661 | +31,790 | 0.46 | 0.61 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 83,300 | 113,900 | +30,600 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 28,207 | +28,207 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 1,200 | 27,600 | +26,400 | 0.04 | 1.00 | +0.96 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 23,130 | +23,130 | 0.00 | 0.28 | +0.28 | buy |
| State of New Jersey Common Pension Fund D | 12,329 | 34,829 | +22,500 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 617,472 | 639,800 | +22,328 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 2,171 | 23,200 | +21,029 | 0.01 | 0.09 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,268 | 39,310 | +20,042 | 0.04 | 0.08 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,022 | +20,022 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 6,898,934 | 6,918,751 | +19,817 | 0.02 | 0.02 | +0.00 | buy |
| Adelante Capital Management LLC | 177,161 | 195,583 | +18,422 | 2.38 | 2.36 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,601 | 33,758 | +17,157 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,201 | 36,389 | +16,188 | 0.02 | 0.05 | +0.02 | buy |
| AE Wealth Management LLC | 72,851 | 88,585 | +15,734 | 0.12 | 0.15 | +0.03 | buy |
| UBS Group AG | 34,466 | 49,800 | +15,334 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,472 | 102,548 | +15,076 | 0.06 | 0.08 | +0.02 | buy |
| Handelsbanken Fonder AB | 159,358 | 173,958 | +14,600 | 0.12 | 0.13 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 83,776 | 97,262 | +13,486 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 170,461 | 183,684 | +13,223 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,857 | +12,857 | 0.00 | 0.02 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 244,184 | 256,923 | +12,739 | 2.63 | 2.62 | -0.01 | buy |
| STRS OHIO | 105,342 | 118,042 | +12,700 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,572 | 203,806 | +12,234 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 505,557 | 517,396 | +11,839 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 2,423 | 14,179 | +11,756 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 40,465 | 52,074 | +11,609 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,585 | 29,098 | +11,513 | 0.05 | 0.07 | +0.02 | buy |
| PineBridge Investments, L.P. | 4,929 | 16,201 | +11,272 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 396,590 | 407,167 | +10,577 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,784 | 899,219 | +10,435 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,773 | 12,084 | +9,311 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,726 | 16,950 | +9,224 | 0.01 | 0.02 | +0.01 | buy |
| Duncan Williams Asset Management, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.85 | +0.85 | buy |
| AlphaQuest LLC | 210 | 7,053 | +6,843 | 0.00 | 0.12 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 12,219 | 19,055 | +6,836 | 0.18 | 0.27 | +0.09 | buy |
| Liberty Mutual Group Asset Management Inc. | 9,993 | 16,823 | +6,830 | 0.25 | 0.48 | +0.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 6,632 | +6,632 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,591 | +6,591 | 0.00 | 0.09 | +0.09 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,547 | +6,547 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 46,372 | 52,679 | +6,307 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 25,094 | 30,905 | +5,811 | 0.06 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,485 | +5,485 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 86,175 | 91,457 | +5,282 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,296 | 150,404 | +5,108 | 0.01 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 1,863 | 6,737 | +4,874 | 0.15 | 0.43 | +0.29 | buy |
| GW&K Investment Management, LLC | 301,556 | 306,415 | +4,859 | 0.47 | 0.49 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,216 | 70,733 | +4,517 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,393 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 27,262 | 31,502 | +4,240 | 0.09 | 0.09 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,036 | +4,036 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,146 | 51,046 | +3,900 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,771 | +3,771 | 0.00 | 0.05 | +0.05 | buy |
| Oak Thistle LLC | 0 | 3,745 | +3,745 | 0.00 | 0.23 | +0.23 | buy |
| &PARTNERS | 0 | 3,669 | +3,669 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 10,050 | 13,624 | +3,574 | 0.00 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 3,477 | +3,477 | 0.00 | 0.16 | +0.16 | buy |
| Centiva Capital, LP | 0 | 3,437 | +3,437 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 1,898 | 5,190 | +3,292 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,269 | +3,269 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,213 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 23,383 | 26,534 | +3,151 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,431 | 7,574 | +3,143 | 0.04 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 2,910 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,841 | 56,494 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 151,103 | 153,736 | +2,633 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,258 | 22,831 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,967 | 20,448 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 89,433 | 91,900 | +2,467 | 0.06 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,661 | 4,033 | +2,372 | 0.00 | 0.02 | +0.02 | buy |
| OneAscent Wealth Management LLC | 0 | 2,120 | +2,120 | 0.00 | 0.15 | +0.15 | buy |
| Vident Advisory, LLC | 10,824 | 12,920 | +2,096 | 0.05 | 0.06 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 1,467 | 3,504 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.08 | +0.08 | buy |