| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 3,072,004 | 5,022,022 | +1,950,018 | 1.54 | 2.57 | +1.03 | buy |
| Daiwa Securities Group Inc. | 534,964 | 997,792 | +462,828 | 0.83 | 1.38 | +0.55 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 5,530 | 259,044 | +253,514 | 0.07 | 3.61 | +3.54 | buy |
| JPMORGAN CHASE & CO | 780,777 | 969,193 | +188,416 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,685,715 | 1,832,845 | +147,130 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 412,721 | 553,015 | +140,294 | 0.18 | 0.21 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,686 | 147,864 | +113,178 | 0.04 | 0.16 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 111,795 | +111,795 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 722,955 | 809,644 | +86,689 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 133,382 | 209,571 | +76,189 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 314,833 | 377,052 | +62,219 | 0.01 | 0.02 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 56,380 | +56,380 | 0.00 | 2.55 | +2.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,206 | 110,546 | +53,340 | 0.03 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,065,630 | 1,117,999 | +52,369 | 0.09 | 0.08 | -0.00 | buy |
| Andra AP-fonden | 0 | 45,000 | +45,000 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,952 | 1,583,206 | +43,254 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 236,140 | 277,587 | +41,447 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management US Inc. | 0 | 38,000 | +38,000 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 37,900 | +37,900 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 67,774 | 102,197 | +34,423 | 0.03 | 0.04 | +0.01 | buy |
| Long Pond Capital, LP | 0 | 34,250 | +34,250 | 0.00 | 0.48 | +0.48 | buy |
| CITIGROUP INC | 72,979 | 106,511 | +33,532 | 0.02 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 125,321 | 154,928 | +29,607 | 1.16 | 1.01 | -0.15 | buy |
| SG Americas Securities, LLC | 15,001 | 42,314 | +27,313 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 26,696 | +26,696 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 208,323 | 234,821 | +26,498 | 0.05 | 0.04 | -0.01 | buy |
| Boston Partners | 720,502 | 744,175 | +23,673 | 0.24 | 0.22 | -0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 21,066 | 43,802 | +22,736 | 0.16 | 0.29 | +0.13 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 21,986 | +21,986 | 0.00 | 0.41 | +0.41 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 72,442 | 94,026 | +21,584 | 0.20 | 0.27 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 272,661 | 293,288 | +20,627 | 0.01 | 0.02 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 102,710 | 122,830 | +20,120 | 1.43 | 1.42 | -0.01 | buy |
| VANGUARD GROUP INC | 10,216,493 | 10,235,835 | +19,342 | 0.06 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 207,045 | 225,045 | +18,000 | 0.06 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,139 | 64,978 | +16,839 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 207,089 | 221,122 | +14,033 | 0.21 | 0.20 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129,783 | 142,766 | +12,983 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 7,771 | 19,931 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 11,675 | +11,675 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 55,614 | 64,935 | +9,321 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 8,707 | +8,707 | 0.00 | 0.36 | +0.36 | buy |
| Illinois Municipal Retirement Fund | 28,209 | 35,531 | +7,322 | 0.12 | 0.13 | +0.02 | buy |
| Employees Retirement System of Texas | 23,000 | 30,000 | +7,000 | 0.07 | 0.08 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,508 | 11,341 | +6,833 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 750,052 | 756,786 | +6,734 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 689,608 | 696,272 | +6,664 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 14,253 | 20,703 | +6,450 | 0.07 | 0.08 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 40,905 | 47,068 | +6,163 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 51,907 | 58,056 | +6,149 | 0.06 | 0.07 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,332 | +5,332 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 15,563 | 20,652 | +5,089 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 16,030 | 21,105 | +5,075 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 16,113 | 20,613 | +4,500 | 0.14 | 0.11 | -0.03 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 4,300 | +4,300 | 0.00 | 0.14 | +0.14 | buy |
| Kestra Advisory Services, LLC | 0 | 3,983 | +3,983 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,953 | +3,953 | 0.00 | 0.06 | +0.06 | buy |
| UniSuper Management Pty Ltd | 18,993 | 22,792 | +3,799 | 0.05 | 0.05 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 3,753 | +3,753 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 36,882 | 40,598 | +3,716 | 0.04 | 0.04 | -0.00 | buy |
| Kinloch Capital, LLC | 12,699 | 15,886 | +3,187 | 2.00 | 2.00 | -0.00 | buy |
| National Pension Service | 100,860 | 104,013 | +3,153 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 110,455 | 113,498 | +3,043 | 0.11 | 0.10 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 4,500 | 7,500 | +3,000 | 0.08 | 0.08 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,700 | 10,594 | +2,894 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,882 | +2,882 | 0.00 | 0.02 | +0.02 | buy |
| Vanderbilt University | 1,393 | 4,088 | +2,695 | 0.09 | 0.21 | +0.12 | buy |
| ALLSTATE CORP | 6,815 | 9,434 | +2,619 | 0.12 | 0.16 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 27,732 | 30,277 | +2,545 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 3,700 | 6,229 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,067 | 64,592 | +2,525 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 75,890 | 78,392 | +2,502 | 0.98 | 1.01 | +0.02 | buy |
| USS Investment Management Ltd | 20,386 | 22,797 | +2,411 | 0.05 | 0.05 | +0.00 | buy |
| BAILARD, INC. | 0 | 2,339 | +2,339 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,475 | 31,719 | +2,244 | 0.02 | 0.02 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,884 | 15,117 | +2,233 | 0.01 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 0 | 2,176 | +2,176 | 0.00 | 0.05 | +0.05 | buy |
| HGI Capital Management, LLC | 0 | 2,109 | +2,109 | 0.00 | 0.56 | +0.56 | buy |
| Aurora Investment Managers, LLC. | 8,336 | 10,441 | +2,105 | 1.57 | 1.88 | +0.31 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,373 | 81,456 | +2,083 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,974 | 49,013 | +2,039 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,855 | 9,824 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,953 | 13,890 | +1,937 | 0.05 | 0.07 | +0.01 | buy |
| Swedbank AB | 15,806 | 17,559 | +1,753 | 0.01 | 0.04 | +0.03 | buy |
| Choate Investment Advisors | 0 | 1,742 | +1,742 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 1,146 | 2,883 | +1,737 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,890 | 17,561 | +1,671 | 0.05 | 0.05 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 6,241 | 7,846 | +1,605 | 0.18 | 0.20 | +0.02 | buy |
| Leeward Investments, LLC - MA | 39,724 | 41,299 | +1,575 | 0.46 | 0.45 | -0.01 | buy |
| Pensionfund DSM Netherlands | 12,695 | 14,195 | +1,500 | 1.90 | 1.86 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,818 | 23,318 | +1,500 | 0.07 | 0.06 | -0.00 | buy |
| NORGES BANK | 2,723,169 | 2,724,662 | +1,493 | 0.12 | 0.11 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,643 | 16,109 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,451 | +1,451 | 0.00 | 0.01 | +0.01 | buy |
| Vert Asset Management LLC | 25,284 | 26,669 | +1,385 | 2.70 | 2.75 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,987 | 10,303 | +1,316 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 11,000 | 12,300 | +1,300 | 0.03 | 0.03 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,402 | 33,699 | +1,297 | 0.06 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 873 | 2,164 | +1,291 | 0.00 | 0.01 | +0.01 | buy |