| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 4,273,228 | 5,566,894 | +1,293,666 | 2.42 | 2.89 | +0.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,746,242 | 3,321,433 | +575,191 | 0.10 | 0.11 | +0.00 | buy |
| Daiwa Securities Group Inc. | 712,600 | 1,056,887 | +344,287 | 0.92 | 1.11 | +0.18 | buy |
| BlackRock, Inc. | 6,824,786 | 7,159,627 | +334,841 | 0.04 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 624,031 | 871,680 | +247,649 | 0.08 | 0.09 | +0.02 | buy |
| Boston Partners | 671,191 | 860,854 | +189,663 | 0.25 | 0.27 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 35,776 | 188,627 | +152,851 | 0.71 | 3.79 | +3.08 | buy |
| Russell Investments Group, Ltd. | 358,586 | 509,455 | +150,869 | 0.15 | 0.18 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 483,046 | 619,011 | +135,965 | 0.21 | 0.23 | +0.02 | buy |
| STATE STREET CORP | 5,258,363 | 5,388,169 | +129,806 | 0.07 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 2,845 | 118,402 | +115,557 | 0.01 | 0.42 | +0.40 | buy |
| APG Asset Management US Inc. | 117,251 | 212,048 | +94,797 | 0.27 | 0.45 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 368,207 | 450,345 | +82,138 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 189,362 | 269,051 | +79,689 | 0.12 | 0.14 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 0 | 77,888 | +77,888 | 0.00 | 5.48 | +5.48 | buy |
| Amundi | 100,209 | 166,096 | +65,887 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 687,348 | 746,131 | +58,783 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,440,274 | 10,493,313 | +53,039 | 0.06 | 0.05 | -0.01 | buy |
| Gillson Capital LP | 77,695 | 130,200 | +52,505 | 2.03 | 2.82 | +0.79 | buy |
| AVIVA PLC | 2,424 | 47,966 | +45,542 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 90,237 | 125,783 | +35,546 | 0.18 | 0.15 | -0.03 | buy |
| Employees Retirement System of Texas | 0 | 33,155 | +33,155 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 584,752 | 615,984 | +31,232 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 296,877 | 327,941 | +31,064 | 0.03 | 0.03 | -0.00 | buy |
| Resolution Capital Ltd | 821,968 | 848,629 | +26,661 | 4.91 | 4.77 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,801,442 | 1,825,007 | +23,565 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,148 | 800,661 | +22,513 | 0.04 | 0.04 | -0.01 | buy |
| Cresset Asset Management, LLC | 0 | 21,986 | +21,986 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 11,743 | 33,614 | +21,871 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 8,825 | 29,562 | +20,737 | 0.01 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 3,000 | 21,917 | +18,917 | 0.16 | 0.80 | +0.64 | buy |
| WESTWOOD HOLDINGS GROUP INC | 34,649 | 52,601 | +17,952 | 0.08 | 0.11 | +0.03 | buy |
| BARCLAYS PLC | 124,023 | 140,329 | +16,306 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 1,215 | 16,082 | +14,867 | 0.01 | 0.14 | +0.13 | buy |
| Erste Asset Management GmbH | 0 | 14,348 | +14,348 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 181,252 | 194,752 | +13,500 | 0.04 | 0.03 | -0.01 | buy |
| BOKF, NA | 0 | 12,520 | +12,520 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 126,274 | 138,340 | +12,066 | 0.15 | 0.14 | -0.01 | buy |
| SEI INVESTMENTS CO | 299,363 | 311,291 | +11,928 | 0.12 | 0.10 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,727 | 185,913 | +11,186 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS | 17,999 | 29,040 | +11,041 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 834,597 | 844,891 | +10,294 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 192,941 | 202,798 | +9,857 | 0.12 | 0.10 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 143,363 | 153,030 | +9,667 | 0.08 | 0.07 | -0.01 | buy |
| TORONTO DOMINION BANK | 31,080 | 40,111 | +9,031 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 38,771 | 47,123 | +8,352 | 0.68 | 0.74 | +0.06 | buy |
| Invesco Ltd. | 727,235 | 735,367 | +8,132 | 0.04 | 0.04 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 8,105 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 188,254 | 196,075 | +7,821 | 0.01 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 7,804 | +7,804 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,389 | 57,991 | +7,602 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 6,957 | +6,957 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 291,470 | 297,246 | +5,776 | 1.05 | 0.99 | -0.06 | buy |
| Marex Group plc | 0 | 5,600 | +5,600 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,314 | 63,766 | +5,452 | 0.05 | 0.04 | -0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 5,309 | +5,309 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 21,549 | 26,838 | +5,289 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 123,970 | 129,070 | +5,100 | 0.28 | 0.25 | -0.03 | buy |
| FORSTA AP-FONDEN | 11,800 | 16,600 | +4,800 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 0 | 4,777 | +4,777 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 4,534 | +4,534 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 4,123 | 8,462 | +4,339 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,997 | 31,251 | +4,254 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,731 | 10,840 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 6,224 | 10,257 | +4,033 | 0.11 | 0.10 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,022 | 33,885 | +3,863 | 0.27 | 0.27 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,123 | 7,871 | +3,748 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 3,527 | +3,527 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,418 | +3,418 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 47,068 | 50,197 | +3,129 | 0.03 | 0.03 | -0.00 | buy |
| BARINGS LLC | 0 | 3,019 | +3,019 | 0.00 | 0.02 | +0.02 | buy |
| GSI Capital Advisors LLC | 24,911 | 27,927 | +3,016 | 4.00 | 4.24 | +0.24 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,947 | 19,891 | +2,944 | 0.35 | 0.31 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,238 | 61,757 | +2,519 | 0.04 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 0 | 2,488 | +2,488 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,479 | +2,479 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 1,002 | 3,475 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,036 | 3,319 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 2,091 | 4,346 | +2,255 | 0.03 | 0.03 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 19,780 | 21,947 | +2,167 | 0.62 | 0.86 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,861 | 18,903 | +2,042 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 136,660 | 138,574 | +1,914 | 0.04 | 0.03 | -0.01 | buy |
| Metis Global Partners, LLC | 17,122 | 18,991 | +1,869 | 0.15 | 0.14 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 766 | 2,568 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,325 | 5,122 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,758 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 2,270 | 3,912 | +1,642 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 0 | 1,602 | +1,602 | 0.00 | 0.09 | +0.09 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,036 | 9,636 | +1,600 | 0.50 | 0.57 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,018 | 11,618 | +1,600 | 0.04 | 0.03 | -0.01 | buy |
| Horizon Investments, LLC | 929 | 2,500 | +1,571 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,475 | 113,003 | +1,528 | 0.12 | 0.11 | -0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 88,598 | 90,106 | +1,508 | 0.28 | 0.26 | -0.02 | buy |
| State of Wyoming | 0 | 1,439 | +1,439 | 0.00 | 0.05 | +0.05 | buy |
| Inscription Capital, LLC | 0 | 1,369 | +1,369 | 0.00 | 0.06 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 778 | 2,009 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 778 | 2,006 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 7,007 | 8,153 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 243,045 | 244,169 | +1,124 | 0.23 | 0.19 | -0.04 | buy |