| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,182,257 | 2,855,920 | +1,673,663 | 0.39 | 0.87 | +0.48 | buy |
| Daiwa Securities Group Inc. | 227,859 | 707,732 | +479,873 | 0.20 | 0.51 | +0.31 | buy |
| NORTHERN TRUST CORP | 424,062 | 811,196 | +387,134 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,140,499 | 1,413,716 | +273,217 | 0.13 | 0.14 | +0.01 | buy |
| Boston Partners | 787,873 | 1,056,232 | +268,359 | 0.17 | 0.21 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 507,990 | 718,895 | +210,905 | 0.24 | 0.27 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 343,140 | 517,770 | +174,630 | 0.57 | 0.77 | +0.20 | buy |
| BlackRock, Inc. | 6,181,881 | 6,332,690 | +150,809 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 113,900 | 231,000 | +117,100 | 0.05 | 0.09 | +0.04 | buy |
| Hudson Bay Capital Management LP | 100,264 | 197,562 | +97,298 | 0.13 | 0.19 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 92,427 | +92,427 | 0.00 | 0.08 | +0.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 369,580 | 461,533 | +91,953 | 0.65 | 0.78 | +0.13 | buy |
| STATE STREET CORP | 2,427,405 | 2,515,801 | +88,396 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,061 | 101,349 | +88,288 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 175,996 | 253,796 | +77,800 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,918,751 | 6,990,950 | +72,199 | 0.02 | 0.02 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 53,625 | +53,625 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 232,748 | 274,420 | +41,672 | 0.08 | 0.07 | -0.01 | buy |
| Ceredex Value Advisors LLC | 154,450 | 194,350 | +39,900 | 0.57 | 0.63 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 37,745 | +37,745 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 407,167 | 442,067 | +34,900 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,166 | 40,972 | +34,806 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 32,060 | 61,581 | +29,521 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,074 | 80,792 | +28,718 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,715 | +24,715 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 88,585 | 112,477 | +23,892 | 0.15 | 0.15 | +0.00 | buy |
| Bank of New York Mellon Corp | 428,803 | 452,429 | +23,626 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 144,100 | 166,969 | +22,869 | 0.28 | 0.28 | +0.00 | buy |
| Castellan Group | 0 | 22,569 | +22,569 | 0.00 | 1.57 | +1.57 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 22,125 | +22,125 | 0.00 | 1.03 | +1.03 | buy |
| FMR LLC | 1,558,083 | 1,579,515 | +21,432 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 273,839 | 294,289 | +20,450 | 0.04 | 0.04 | -0.00 | buy |
| Adelante Capital Management LLC | 195,583 | 215,909 | +20,326 | 2.36 | 2.29 | -0.07 | buy |
| FIL Ltd | 302 | 20,341 | +20,039 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 118,042 | 137,542 | +19,500 | 0.08 | 0.09 | +0.00 | buy |
| UBS Group AG | 49,800 | 68,176 | +18,376 | 0.00 | 0.00 | -0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 18,195 | +18,195 | 0.00 | 0.76 | +0.76 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,310 | 56,939 | +17,629 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 29,098 | 45,787 | +16,689 | 0.07 | 0.07 | +0.00 | buy |
| Employees Retirement System of Texas | 35,900 | 51,900 | +16,000 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 899,219 | 914,532 | +15,313 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 2,361 | 17,216 | +14,855 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 91,457 | 105,560 | +14,103 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,733 | 83,649 | +12,916 | 0.03 | 0.03 | +0.00 | buy |
| Vestcor Inc | 0 | 12,782 | +12,782 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 52,679 | 65,050 | +12,371 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 12,123 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,800 | 650,612 | +10,812 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,150 | 30,177 | +10,027 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 250,364 | 259,403 | +9,039 | 0.07 | 0.06 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 11,344 | 20,088 | +8,744 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 30,905 | 39,522 | +8,617 | 0.06 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 387,972 | 396,434 | +8,462 | 0.04 | 0.03 | -0.00 | buy |
| Ausbil Investment Management Ltd | 6,737 | 14,550 | +7,813 | 0.43 | 1.41 | +0.97 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,178 | 26,894 | +7,716 | 0.02 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 128,662 | 136,373 | +7,711 | 0.55 | 0.50 | -0.04 | buy |
| Aptus Capital Advisors, LLC | 31,502 | 38,532 | +7,030 | 0.09 | 0.07 | -0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,267 | +6,267 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 9,913 | 15,662 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 188,661 | 194,191 | +5,530 | 0.61 | 0.57 | -0.04 | buy |
| PineBridge Investments, L.P. | 16,201 | 21,609 | +5,408 | 0.02 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 342,887 | 348,138 | +5,251 | 0.28 | 0.25 | -0.03 | buy |
| NATIXIS | 0 | 5,136 | +5,136 | 0.00 | 0.01 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 39,660 | 44,440 | +4,780 | 0.04 | 0.04 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 205,336 | 209,820 | +4,484 | 1.94 | 1.57 | -0.38 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,510 | 64,940 | +4,430 | 0.03 | 0.03 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 4,397 | +4,397 | 0.00 | 0.02 | +0.02 | buy |
| DigitalBridge Group, Inc. | 49,463 | 53,813 | +4,350 | 0.73 | 0.63 | -0.10 | buy |
| RHUMBLINE ADVISERS | 147,468 | 151,795 | +4,327 | 0.02 | 0.02 | -0.00 | buy |
| F/m Investments LLC | 24,326 | 28,575 | +4,249 | 0.14 | 0.17 | +0.03 | buy |
| Holocene Advisors, LP | 26,534 | 30,735 | +4,201 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,216 | 72,392 | +4,176 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 96,095 | 100,247 | +4,152 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 517,396 | 521,377 | +3,981 | 0.02 | 0.02 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 66,819 | 70,739 | +3,920 | 0.54 | 0.55 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,079 | 26,941 | +2,862 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 16,430 | 19,145 | +2,715 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,100 | 3,791 | +2,691 | 0.03 | 0.09 | +0.06 | buy |
| MetLife Investment Management, LLC | 26,617 | 29,307 | +2,690 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 207,840 | 210,452 | +2,612 | 0.09 | 0.08 | -0.01 | buy |
| OneAscent Financial Services LLC | 0 | 2,431 | +2,431 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 16,456 | 18,885 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 2,302 | +2,302 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 74,218 | 76,182 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 93,987 | 95,887 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 11,484 | 13,294 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,759 | +1,759 | 0.00 | 0.05 | +0.05 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 1,758 | +1,758 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 34,829 | 36,557 | +1,728 | 0.03 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 1,701 | +1,701 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 306,415 | 307,996 | +1,581 | 0.49 | 0.42 | -0.07 | buy |
| Focus Partners Wealth | 4,393 | 5,973 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,561 | +1,561 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,378 | 2,912 | +1,534 | 0.15 | 0.20 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 12,857 | 14,365 | +1,508 | 0.02 | 0.01 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 1,372 | +1,372 | 0.00 | 0.04 | +0.04 | buy |
| Mechanics Bank Trust Department | 0 | 1,365 | +1,365 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,291 | 32,651 | +1,360 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,351 | +1,351 | 0.00 | 0.01 | +0.01 | buy |