| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 9,609,535 | 17,129,969 | +7,520,434 | 0.65 | 1.30 | +0.66 | buy |
| Invesco Ltd. | 2,451,044 | 4,944,921 | +2,493,877 | 0.02 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,921,181 | 3,417,240 | +1,496,059 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,656,965 | 3,058,031 | +1,401,066 | 0.22 | 0.44 | +0.21 | buy |
| VANGUARD GROUP INC | 40,765,481 | 42,152,368 | +1,386,887 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 34,536,550 | 35,410,999 | +874,449 | 0.02 | 0.03 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 694,517 | +694,517 | 0.00 | 2.00 | +2.00 | buy |
| Quantinno Capital Management LP | 438,713 | 1,048,477 | +609,764 | 0.07 | 0.12 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,613,679 | 3,197,730 | +584,051 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 519,953 | +519,953 | 0.00 | 0.31 | +0.31 | buy |
| Russell Investments Group, Ltd. | 1,551,739 | 2,059,407 | +507,668 | 0.07 | 0.10 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,478 | 542,478 | +506,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 453,392 | +453,392 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,377,761 | 7,781,150 | +403,389 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,576,155 | 2,944,996 | +368,841 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,883,745 | 3,223,262 | +339,517 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 810,702 | 1,114,880 | +304,178 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 644,244 | 935,399 | +291,155 | 0.03 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,522,082 | 3,761,216 | +239,134 | 0.02 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 2,127 | 218,211 | +216,084 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 7,730 | 202,900 | +195,170 | 0.01 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,076 | 199,679 | +184,603 | 0.00 | 0.02 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 299,595 | 441,192 | +141,597 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 946,346 | 1,082,596 | +136,250 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 263,490 | 397,553 | +134,063 | 0.03 | 0.03 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 97,795 | 231,527 | +133,732 | 0.36 | 0.96 | +0.60 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 187,502 | 307,222 | +119,720 | 0.06 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,103,340 | 4,211,183 | +107,843 | 0.03 | 0.04 | +0.00 | buy |
| FIL Ltd | 23,717 | 124,428 | +100,711 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 35,770 | 132,000 | +96,230 | 0.17 | 0.82 | +0.65 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,348 | 390,482 | +90,134 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,201,353 | 4,289,776 | +88,423 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 255,909 | 341,526 | +85,617 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,056,368 | 1,135,559 | +79,191 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,017 | 86,651 | +76,634 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 446,800 | 522,900 | +76,100 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 109,422 | 184,645 | +75,223 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,097,157 | 1,170,118 | +72,961 | 0.15 | 0.17 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 417,565 | 490,217 | +72,652 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 70,916 | +70,916 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 288,073 | 350,442 | +62,369 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 60,438 | +60,438 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 80,337 | 138,703 | +58,366 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 281,206 | 337,142 | +55,936 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 130,729 | 185,709 | +54,980 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 579,519 | 633,580 | +54,061 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 107,344 | 161,129 | +53,785 | 0.04 | 0.06 | +0.02 | buy |
| Horizon Investments, LLC | 103,000 | 153,504 | +50,504 | 0.06 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 1,166,202 | 1,215,596 | +49,394 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS | 0 | 41,277 | +41,277 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 33,824 | 74,785 | +40,961 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 629,540 | 670,321 | +40,781 | 0.04 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 25,584 | 65,621 | +40,037 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 10,905 | 49,354 | +38,449 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 56,254 | 93,656 | +37,402 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 0 | 36,722 | +36,722 | 0.00 | 4.26 | +4.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 36,300 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 36,000 | +36,000 | 0.00 | 0.71 | +0.71 | buy |
| CITIGROUP INC | 435,872 | 470,672 | +34,800 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,660 | 55,096 | +34,436 | 0.03 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 91,639 | 125,401 | +33,762 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 14,591,873 | 14,625,474 | +33,601 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 567,889 | 599,603 | +31,714 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 31,642 | +31,642 | 0.00 | 0.10 | +0.10 | buy |
| Advisors Capital Management, LLC | 886,908 | 918,091 | +31,183 | 0.45 | 0.48 | +0.03 | buy |
| Summit Trail Advisors, LLC | 23,024 | 48,726 | +25,702 | 0.01 | 0.03 | +0.01 | buy |
| Mutual Advisors, LLC | 301,818 | 327,383 | +25,565 | 0.29 | 0.29 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 15,678 | 40,905 | +25,227 | 0.02 | 0.04 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 22,510 | 47,412 | +24,902 | 0.02 | 0.03 | +0.02 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,819 | 44,209 | +24,390 | 0.47 | 1.07 | +0.61 | buy |
| Edgestream Partners, L.P. | 94,381 | 118,339 | +23,958 | 0.10 | 0.15 | +0.05 | buy |
| Swiss National Bank | 538,400 | 561,100 | +22,700 | 0.01 | 0.01 | +0.00 | buy |
| Columbus Macro, LLC | 185,100 | 206,784 | +21,684 | 0.83 | 0.99 | +0.16 | buy |
| SIG BROKERAGE, LP | 0 | 21,355 | +21,355 | 0.00 | 0.23 | +0.23 | buy |
| Federation des caisses Desjardins du Quebec | 19,366 | 40,313 | +20,947 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 143,624 | 164,533 | +20,909 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 8,883 | 29,546 | +20,663 | 0.05 | 0.13 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 410,030 | 429,010 | +18,980 | 0.04 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 18,713 | +18,713 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 109,824 | 127,922 | +18,098 | 0.04 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,986 | 85,461 | +17,475 | 0.06 | 0.09 | +0.03 | buy |
| Metis Global Partners, LLC | 47,948 | 65,227 | +17,279 | 0.05 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,990 | 274,501 | +16,511 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 39,545 | 55,750 | +16,205 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 0 | 15,758 | +15,758 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 15,288 | +15,288 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 1,340,503 | 1,355,674 | +15,171 | 0.12 | 0.12 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,822 | 213,876 | +15,054 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 116,129 | 130,785 | +14,656 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 208,646 | 223,286 | +14,640 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 122,613 | 136,929 | +14,316 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 13,422 | 27,241 | +13,819 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 83,401 | 97,140 | +13,739 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 0 | 11,792 | +11,792 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 273,229 | 284,894 | +11,665 | 0.02 | 0.02 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 11,634 | +11,634 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 44,524 | 56,011 | +11,487 | 0.02 | 0.04 | +0.01 | buy |
| Sterling Investment Advisors, Ltd. | 57,995 | 69,438 | +11,443 | 0.47 | 0.57 | +0.10 | buy |
| COOKSON PEIRCE & CO INC | 388,189 | 399,243 | +11,054 | 0.63 | 0.69 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 555,638 | 566,064 | +10,426 | 0.04 | 0.04 | -0.00 | buy |