| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,018,575 | 8,367,418 | +7,348,843 | 0.12 | 0.92 | +0.80 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,506,476 | 5,375,154 | +2,868,678 | 0.05 | 0.10 | +0.05 | buy |
| Daiwa Securities Group Inc. | 889,749 | 3,147,048 | +2,257,299 | 0.20 | 0.64 | +0.44 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 77,030 | 1,963,378 | +1,886,348 | 0.05 | 1.20 | +1.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,149,345 | 6,502,951 | +1,353,606 | 0.20 | 0.23 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 837,066 | +837,066 | 0.00 | 2.00 | +2.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,441 | 716,007 | +694,566 | 0.01 | 0.30 | +0.29 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 658,476 | +658,476 | 0.00 | 1.22 | +1.22 | buy |
| UBS Group AG | 1,609,289 | 2,252,603 | +643,314 | 0.02 | 0.03 | +0.01 | buy |
| Resolution Capital Ltd | 1,613,055 | 2,253,208 | +640,153 | 1.97 | 2.66 | +0.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,421,175 | 2,001,175 | +580,000 | 0.07 | 0.09 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 583,400 | 1,126,974 | +543,574 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,071,627 | 4,612,198 | +540,571 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,069,162 | 1,574,248 | +505,086 | 0.05 | 0.06 | +0.01 | buy |
| Gillson Capital LP | 0 | 406,900 | +406,900 | 0.00 | 2.14 | +2.14 | buy |
| CITADEL ADVISORS LLC | 104,374 | 510,864 | +406,490 | 0.01 | 0.02 | +0.02 | buy |
| Long Pond Capital, LP | 0 | 354,911 | +354,911 | 0.00 | 1.56 | +1.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,606,743 | 3,948,739 | +341,996 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 407,342 | 639,394 | +232,052 | 0.03 | 0.04 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 277,027 | 480,572 | +203,545 | 1.16 | 1.98 | +0.82 | buy |
| Gotham Asset Management, LLC | 180,230 | 372,034 | +191,804 | 0.07 | 0.10 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 265,021 | 451,648 | +186,627 | 0.03 | 0.05 | +0.02 | buy |
| STRS OHIO | 128,131 | 296,994 | +168,863 | 0.03 | 0.07 | +0.04 | buy |
| Neuberger Berman Group LLC | 762,712 | 928,656 | +165,944 | 0.04 | 0.04 | +0.01 | buy |
| PGGM Investments | 1,892,266 | 2,041,332 | +149,066 | 2.02 | 2.00 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 600,261 | 709,825 | +109,564 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 246,366 | 342,566 | +96,200 | 0.10 | 0.13 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 9,936 | 100,390 | +90,454 | 0.01 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 252,029 | 336,789 | +84,760 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 13,902 | 96,232 | +82,330 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 182,269 | 263,376 | +81,107 | 0.49 | 0.58 | +0.09 | buy |
| SEI INVESTMENTS CO | 813,569 | 892,971 | +79,402 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,675,286 | 2,746,011 | +70,725 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,654,674 | 2,716,327 | +61,653 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,333 | 68,961 | +61,628 | 0.00 | 0.01 | +0.01 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 61,000 | +61,000 | 0.00 | 2.44 | +2.44 | buy |
| Boston Partners | 2,842,115 | 2,902,967 | +60,852 | 0.19 | 0.18 | -0.01 | buy |
| Alberta Investment Management Corp | 18,400 | 75,700 | +57,300 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 529,356 | 586,269 | +56,913 | 0.07 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 90,625 | 143,536 | +52,911 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,527 | 73,752 | +50,225 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 810,614 | 860,478 | +49,864 | 0.01 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 292,937 | 339,676 | +46,739 | 4.27 | 4.57 | +0.30 | buy |
| SummitTX Capital, L.P. | 0 | 44,905 | +44,905 | 0.00 | 0.11 | +0.11 | buy |
| Atom Investors LP | 0 | 42,465 | +42,465 | 0.00 | 0.20 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,437 | 72,410 | +38,973 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 466,017 | 499,318 | +33,301 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 32,904 | +32,904 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 5 | 32,706 | +32,701 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 152,146 | 184,646 | +32,500 | 0.67 | 0.76 | +0.09 | buy |
| Fore Capital, LLC | 0 | 31,911 | +31,911 | 0.00 | 2.45 | +2.45 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,124 | +24,124 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 404,685 | 427,544 | +22,859 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 20,388 | +20,388 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 778,336 | 798,264 | +19,928 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 10,903 | 30,347 | +19,444 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,323 | +19,323 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 321,799 | 340,219 | +18,420 | 0.05 | 0.05 | -0.00 | buy |
| Tidal Investments LLC | 130,530 | 148,085 | +17,555 | 0.05 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 19,214 | 36,642 | +17,428 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 7,477 | 24,876 | +17,399 | 0.01 | 0.02 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 43,005 | 58,678 | +15,673 | 1.03 | 1.29 | +0.27 | buy |
| OSTRUM ASSET MANAGEMENT | 36,016 | 51,171 | +15,155 | 0.10 | 0.14 | +0.04 | buy |
| Creative Planning | 30,420 | 45,394 | +14,974 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,593 | 35,940 | +14,347 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,080 | +14,080 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 25,000 | 38,900 | +13,900 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 10,122 | 23,573 | +13,451 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,958 | 25,404 | +13,446 | 0.00 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 501,534 | 514,840 | +13,306 | 0.16 | 0.16 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,602 | 23,906 | +13,304 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 471,035 | 483,735 | +12,700 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 72,138 | 84,517 | +12,379 | 0.04 | 0.04 | -0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 12,300 | +12,300 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,204 | 126,023 | +11,819 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 33,868 | 45,141 | +11,273 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 270,957 | 282,211 | +11,254 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 90,292 | 101,509 | +11,217 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 794,928 | 805,953 | +11,025 | 1.05 | 1.13 | +0.08 | buy |
| ALGERT GLOBAL LLC | 68,523 | 78,976 | +10,453 | 0.09 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 293,511 | 303,002 | +9,491 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 9,101 | 18,405 | +9,304 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 52,354 | 61,649 | +9,295 | 0.05 | 0.05 | -0.00 | buy |
| FIL Ltd | 66,914 | 75,943 | +9,029 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 9,370 | 18,354 | +8,984 | 0.04 | 0.03 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 104,793 | 113,575 | +8,782 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 21,858 | 30,567 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,436,138 | 1,443,843 | +7,705 | 1.04 | 0.99 | -0.05 | buy |
| AGF MANAGEMENT LTD | 47,272 | 54,940 | +7,668 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 10,813 | 17,884 | +7,071 | 0.03 | 0.06 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,598 | +6,598 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,566 | 9,138 | +6,572 | 0.02 | 0.06 | +0.04 | buy |
| GC Wealth Management RIA, LLC | 0 | 6,095 | +6,095 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 6,000 | +6,000 | 0.00 | 0.07 | +0.07 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 509,038 | 514,927 | +5,889 | 0.46 | 0.43 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,417 | 15,062 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,622 | +5,622 | 0.00 | 0.03 | +0.03 | buy |
| QSV Equity Investors LLC | 0 | 5,472 | +5,472 | 0.00 | 0.34 | +0.34 | buy |