| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 5,566,894 | 6,465,516 | +898,622 | 2.89 | 3.12 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,337 | 743,954 | +674,617 | 0.00 | 0.04 | +0.04 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 594,108 | +594,108 | 0.00 | 10.90 | +10.90 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 90,106 | 516,756 | +426,650 | 0.26 | 1.39 | +1.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,321,433 | 3,671,881 | +350,448 | 0.11 | 0.11 | -0.00 | buy |
| Nuveen, LLC | 327,941 | 515,766 | +187,825 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 1,056,887 | 1,157,617 | +100,730 | 1.11 | 1.05 | -0.06 | buy |
| CITIGROUP INC | 88,382 | 175,688 | +87,306 | 0.02 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 7,159,627 | 7,241,117 | +81,490 | 0.04 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,556 | 102,288 | +78,732 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 450,345 | 525,460 | +75,115 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 27,496 | 88,900 | +61,404 | 0.11 | 0.30 | +0.20 | buy |
| Verition Fund Management LLC | 0 | 58,101 | +58,101 | 0.00 | 0.09 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 14,121 | 69,629 | +55,508 | 0.17 | 0.67 | +0.50 | buy |
| Invesco Ltd. | 735,367 | 786,774 | +51,407 | 0.04 | 0.03 | -0.00 | buy |
| LMR Partners LLP | 0 | 49,044 | +49,044 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 8,462 | 48,472 | +40,010 | 0.01 | 0.05 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 33,441 | +33,441 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 849,029 | 882,010 | +32,981 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 125,783 | 152,673 | +26,890 | 0.15 | 0.11 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 26,582 | +26,582 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,825,007 | 1,850,863 | +25,856 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,075 | +25,075 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 196,075 | 221,089 | +25,014 | 0.00 | 0.00 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 60,000 | 85,000 | +25,000 | 0.91 | 1.01 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 138,340 | 162,765 | +24,425 | 0.14 | 0.15 | +0.00 | buy |
| FORSTA AP-FONDEN | 16,600 | 39,600 | +23,000 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 253,236 | 275,690 | +22,454 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 572,072 | 594,450 | +22,378 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 73,541 | 95,042 | +21,501 | 0.08 | 0.09 | +0.02 | buy |
| Governors Lane LP | 0 | 21,221 | +21,221 | 0.00 | 0.79 | +0.79 | buy |
| HSBC HOLDINGS PLC | 171,776 | 190,787 | +19,011 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,811 | 51,805 | +18,994 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 187,637 | 205,077 | +17,440 | 0.07 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 509,455 | 524,756 | +15,301 | 0.18 | 0.16 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 52,601 | 67,874 | +15,273 | 0.11 | 0.13 | +0.02 | buy |
| Strive Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 29,562 | 43,912 | +14,350 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 140,329 | 154,634 | +14,305 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 311,291 | 325,218 | +13,927 | 0.10 | 0.09 | -0.01 | buy |
| Allianz Asset Management GmbH | 114,587 | 128,262 | +13,675 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,288 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 185,913 | 198,793 | +12,880 | 0.04 | 0.04 | -0.00 | buy |
| Vestcor Inc | 16,082 | 28,730 | +12,648 | 0.14 | 0.23 | +0.09 | buy |
| ProShare Advisors LLC | 588,895 | 601,341 | +12,446 | 0.33 | 0.34 | +0.00 | buy |
| Gotham Asset Management, LLC | 51,201 | 63,319 | +12,118 | 0.09 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,739 | +8,739 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 37,055 | 45,703 | +8,648 | 0.02 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 8,512 | +8,512 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 8,326 | +8,326 | 0.00 | 0.01 | +0.01 | buy |
| GAM Holding AG | 0 | 8,019 | +8,019 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 153,030 | 160,840 | +7,810 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 45,532 | 52,861 | +7,329 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 297,246 | 304,446 | +7,200 | 0.99 | 0.92 | -0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,996 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 124,400 | 131,355 | +6,955 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 6,312 | +6,312 | 0.00 | 0.05 | +0.05 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 6,112 | +6,112 | 0.00 | 0.59 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 923,704 | 929,187 | +5,483 | 0.06 | 0.05 | -0.01 | buy |
| Cetera Investment Advisers | 4,173 | 9,499 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 244,169 | 249,111 | +4,942 | 0.19 | 0.17 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,766 | 68,686 | +4,920 | 0.04 | 0.04 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,938 | 21,648 | +4,710 | 0.71 | 0.81 | +0.11 | buy |
| Man Group plc | 0 | 4,174 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,334 | 5,460 | +4,126 | 0.04 | 0.09 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 12,650 | 16,650 | +4,000 | 0.31 | 0.33 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 3,790 | +3,790 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 3,912 | 7,604 | +3,692 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,479 | 6,132 | +3,653 | 0.03 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 3,648 | +3,648 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 18,991 | 22,426 | +3,435 | 0.14 | 0.14 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,372 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 8,274 | 11,341 | +3,067 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 32,818 | 35,814 | +2,996 | 0.13 | 0.12 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 31,270 | 34,143 | +2,873 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 2,343 | 5,100 | +2,757 | 0.05 | 0.03 | -0.02 | buy |
| LDR Capital Management LLC | 0 | 2,651 | +2,651 | 0.00 | 1.04 | +1.04 | buy |
| GC Wealth Management RIA, LLC | 2,756 | 5,381 | +2,625 | 0.06 | 0.05 | -0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11 | 2,552 | +2,541 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,741 | 23,136 | +2,395 | 0.05 | 0.05 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 42,778 | 45,087 | +2,309 | 0.06 | 0.06 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 2,288 | +2,288 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 3,475 | 5,606 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 227,786 | 229,793 | +2,007 | 0.04 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,893 | 13,890 | +1,997 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 1,926 | +1,926 | 0.00 | 0.03 | +0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,562 | 14,476 | +1,914 | 0.05 | 0.05 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,496 | 7,359 | +1,863 | 0.03 | 0.03 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,857 | +1,857 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,816 | +1,816 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 3,672 | 5,361 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 19,891 | 21,550 | +1,659 | 0.31 | 0.32 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,538 | 3,042 | +1,504 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,469 | +1,469 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 7,871 | 9,317 | +1,446 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 26,541 | 27,899 | +1,358 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,639 | 96,996 | +1,357 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 31,333 | 32,574 | +1,241 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,095 | 2,330 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 5,095 | 6,328 | +1,233 | 0.01 | 0.01 | +0.00 | buy |