| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,948,613 | 17,769,840 | +1,821,227 | 0.10 | 0.13 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,662,728 | 4,746,014 | +1,083,286 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 888,237 | +888,237 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,590 | 883,094 | +669,504 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 521,425 | 1,093,667 | +572,242 | 0.02 | 0.05 | +0.03 | buy |
| APG Asset Management US Inc. | 0 | 481,719 | +481,719 | 0.00 | 0.23 | +0.23 | buy |
| COHEN & STEERS, INC. | 10,614,040 | 11,031,032 | +416,992 | 1.16 | 1.20 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 405,120 | +405,120 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,592,112 | 1,980,918 | +388,806 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 212,443 | 594,915 | +382,472 | 0.01 | 0.03 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 0 | 311,259 | +311,259 | 0.00 | 0.03 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 38,295 | 292,716 | +254,421 | 0.03 | 0.27 | +0.24 | buy |
| CI INVESTMENTS INC. | 804,585 | 1,019,804 | +215,219 | 0.21 | 0.31 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 211,580 | +211,580 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 27 | 210,309 | +210,282 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,170,041 | 1,372,677 | +202,636 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 673,072 | 864,753 | +191,681 | 0.07 | 0.10 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 184,120 | +184,120 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 157,129 | +157,129 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 154,557 | +154,557 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 26,337 | 180,066 | +153,729 | 0.00 | 0.02 | +0.02 | buy |
| BAHL & GAYNOR INC | 590,141 | 743,187 | +153,046 | 0.18 | 0.23 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 648,571 | 799,961 | +151,390 | 1.19 | 1.36 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 818,356 | 929,636 | +111,280 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 107,742 | +107,742 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,804,388 | 2,910,646 | +106,258 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 226,567 | 327,507 | +100,940 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,383 | 102,954 | +89,571 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 274,302 | 348,995 | +74,693 | 0.06 | 0.09 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,063 | 164,052 | +66,989 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,368,593 | 6,435,365 | +66,772 | 0.20 | 0.21 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,712,562 | 4,778,105 | +65,543 | 0.02 | 0.02 | +0.00 | buy |
| Resolution Capital Ltd | 1,825,483 | 1,885,292 | +59,809 | 2.45 | 2.47 | +0.03 | buy |
| NewEdge Advisors, LLC | 9 | 58,989 | +58,980 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 39,190 | 95,788 | +56,598 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 513,077 | 560,685 | +47,608 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 346,633 | 392,473 | +45,840 | 4.90 | 5.74 | +0.84 | buy |
| LDR Capital Management LLC | 0 | 45,723 | +45,723 | 0.00 | 3.84 | +3.84 | buy |
| WELLS FARGO & COMPANY/MN | 136,346 | 179,491 | +43,145 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 327,561 | 369,919 | +42,358 | 0.16 | 0.19 | +0.03 | buy |
| Quantinno Capital Management LP | 1,063,776 | 1,100,566 | +36,790 | 0.13 | 0.11 | -0.01 | buy |
| Delta Global Management LP | 0 | 35,780 | +35,780 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 35,068 | +35,068 | 0.00 | 0.04 | +0.04 | buy |
| Apollo Management Holdings, L.P. | 233,350 | 264,680 | +31,330 | 0.14 | 0.28 | +0.14 | buy |
| Union Bancaire Privee, UBP SA | 0 | 31,307 | +31,307 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 31,100 | +31,100 | 0.00 | 0.02 | +0.02 | buy |
| Midwest Trust Co | 61,483 | 92,499 | +31,016 | 0.05 | 0.07 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 30,650 | +30,650 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,770 | +28,770 | 0.00 | 0.11 | +0.11 | buy |
| Clearbridge Investments, LLC | 706,100 | 734,109 | +28,009 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 266,376 | 294,082 | +27,706 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 616,028 | 642,638 | +26,610 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,387 | 33,776 | +26,389 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 222,765 | 248,796 | +26,031 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 8,000 | 33,310 | +25,310 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,342 | 135,927 | +24,585 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 808,256 | 831,809 | +23,553 | 0.02 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 9,000 | 32,000 | +23,000 | 0.08 | 0.40 | +0.32 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 111,868 | 132,853 | +20,985 | 0.33 | 0.41 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,786,824 | 2,806,080 | +19,256 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,025 | 24,739 | +18,714 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 37,235 | 55,038 | +17,803 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,900 | +16,900 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 151,307 | 168,121 | +16,814 | 0.04 | 0.03 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 24,666 | 39,616 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 106,642 | 121,221 | +14,579 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,283 | +13,283 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 13,239 | +13,239 | 0.00 | 0.09 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 0 | 12,505 | +12,505 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,265 | +12,265 | 0.00 | 0.03 | +0.03 | buy |
| Perbak Capital Partners LLP | 0 | 12,236 | +12,236 | 0.00 | 0.19 | +0.19 | buy |
| Janney Montgomery Scott LLC | 176,326 | 188,285 | +11,959 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 70,945 | 82,193 | +11,248 | 0.01 | 0.01 | +0.00 | buy |
| Sophron Capital Management L.P. | 133,592 | 144,735 | +11,143 | 2.60 | 2.66 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,109 | +11,109 | 0.00 | 0.08 | +0.08 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 89,837 | 100,667 | +10,830 | 0.31 | 0.37 | +0.05 | buy |
| DigitalBridge Group, Inc. | 0 | 10,600 | +10,600 | 0.00 | 0.04 | +0.04 | buy |
| NEOS Investment Management LLC | 26,325 | 36,045 | +9,720 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,117 | 92,765 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 134,759 | 144,363 | +9,604 | 0.18 | 0.20 | +0.01 | buy |
| B&I Capital AG | 115,022 | 124,522 | +9,500 | 2.48 | 2.64 | +0.16 | buy |
| RHUMBLINE ADVISERS | 546,020 | 555,318 | +9,298 | 0.03 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,969 | +8,969 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,519 | 17,265 | +8,746 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 188,898 | 197,457 | +8,559 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 626,507 | 634,423 | +7,916 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,382 | 23,206 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,840 | 35,248 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,672 | 30,740 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,050 | 12,913 | +6,863 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 31,229 | 38,081 | +6,852 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,314 | 13,057 | +6,743 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,279,579 | 1,286,073 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,377 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 48,036 | 54,119 | +6,083 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 6,079 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,161 | 23,212 | +6,051 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 13,734 | 19,643 | +5,909 | 0.01 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 5,792 | +5,792 | 0.00 | 0.11 | +0.11 | buy |