| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,265,824 | 6,118,701 | +2,852,877 | 0.03 | 0.06 | +0.03 | buy |
| COHEN & STEERS, INC. | 13,469,614 | 14,878,888 | +1,409,274 | 0.78 | 0.81 | +0.04 | buy |
| GRS Advisors, LLC | 0 | 890,940 | +890,940 | 0.00 | 2.75 | +2.75 | buy |
| BARCLAYS PLC | 66,854 | 945,519 | +878,665 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,571,148 | 2,959,480 | +388,332 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 330,740 | 680,970 | +350,230 | 0.10 | 0.13 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,274,443 | 1,577,808 | +303,365 | 0.02 | 0.03 | +0.01 | buy |
| Hazelview Securities Inc. | 0 | 272,650 | +272,650 | 0.00 | 1.47 | +1.47 | buy |
| NORGES BANK | 1,070,195 | 1,342,579 | +272,384 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 259,961 | +259,961 | 0.00 | 0.16 | +0.16 | buy |
| Eisler Capital Management Ltd. | 0 | 229,764 | +229,764 | 0.00 | 0.20 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,156 | 549,136 | +218,980 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 216,686 | +216,686 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 204,377 | +204,377 | 0.00 | 1.04 | +1.04 | buy |
| BANK OF AMERICA CORP /DE/ | 609,064 | 799,427 | +190,363 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,328,543 | 1,516,468 | +187,925 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 75,674 | 252,953 | +177,279 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 117,374 | 289,136 | +171,762 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 169,401 | +169,401 | 0.00 | 0.17 | +0.17 | buy |
| CORDA Investment Management, LLC. | 851,676 | 1,019,186 | +167,510 | 2.08 | 2.40 | +0.32 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,021,910 | 1,158,110 | +136,200 | 1.51 | 1.68 | +0.17 | buy |
| NORTHERN TRUST CORP | 1,854,835 | 1,989,894 | +135,059 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 126,100 | +126,100 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 264,106 | 389,924 | +125,818 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 860,572 | 981,140 | +120,568 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,903,720 | 2,023,800 | +120,080 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 712,166 | 822,655 | +110,489 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 16,635 | 124,213 | +107,578 | 0.02 | 0.17 | +0.14 | buy |
| UBS Group AG | 260,315 | 367,540 | +107,225 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 154,237 | 248,901 | +94,664 | 0.20 | 0.32 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 625,930 | 688,858 | +62,928 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 32,018 | 89,004 | +56,986 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 1,692,263 | 1,742,921 | +50,658 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 50,566 | +50,566 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 130,511 | 180,685 | +50,174 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 48,475 | +48,475 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 138,817 | 184,820 | +46,003 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 43,893 | +43,893 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,488,266 | 1,529,914 | +41,648 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 133,430 | 173,618 | +40,188 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 35,246 | +35,246 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,662 | 80,844 | +35,182 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,982 | +32,982 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 130,111 | 161,881 | +31,770 | 0.09 | 0.12 | +0.03 | buy |
| Oak Thistle LLC | 0 | 31,158 | +31,158 | 0.00 | 0.19 | +0.19 | buy |
| Daiwa Securities Group Inc. | 2,156,943 | 2,182,413 | +25,470 | 0.29 | 0.27 | -0.02 | buy |
| XTX Topco Ltd | 0 | 25,392 | +25,392 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 699,013 | 723,370 | +24,357 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 48,771 | 71,457 | +22,686 | 0.30 | 0.39 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 905,900 | 928,003 | +22,103 | 0.06 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 513,697 | 534,155 | +20,458 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 157,944 | 177,942 | +19,998 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 19,800 | +19,800 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 16,419 | 34,639 | +18,220 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 15,206 | +15,206 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 15,072 | +15,072 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 23,480 | 36,580 | +13,100 | 0.12 | 0.18 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 819,781 | 831,551 | +11,770 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,270 | 19,886 | +10,616 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,650,541 | 3,660,872 | +10,331 | 0.07 | 0.07 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 9,614 | +9,614 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,896 | 26,000 | +9,104 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 8,481 | +8,481 | 0.00 | 0.10 | +0.10 | buy |
| Versant Capital Management, Inc | 3,052 | 11,461 | +8,409 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 90,797 | 99,174 | +8,377 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 772,581 | 780,783 | +8,202 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,659 | 36,567 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 7,884 | +7,884 | 0.00 | 0.07 | +0.07 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 7,883 | +7,883 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,319 | 28,920 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,520 | +7,520 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,223 | +7,223 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,114 | 9,292 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 7,095 | +7,095 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 142,419 | 149,460 | +7,041 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,765 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 16,980 | 23,198 | +6,218 | 0.02 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 28,949 | 34,980 | +6,031 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,738 | 16,644 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,321 | 47,150 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 119,023 | 124,803 | +5,780 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 5 | 5,632 | +5,627 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,743 | 136,297 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 248,879 | 254,129 | +5,250 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 11,719 | 16,652 | +4,933 | 0.07 | 0.07 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 42,051 | 46,814 | +4,763 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 22,490 | 27,060 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,836 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,511 | 72,302 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,764 | +3,764 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 12,699 | 16,312 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,816 | 23,384 | +3,568 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 3,554 | +3,554 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 34,670 | 37,846 | +3,176 | 0.04 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,612 | 59,733 | +3,121 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,451 | 17,507 | +3,056 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,352 | 73,306 | +2,954 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 43,731 | 46,637 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,905 | 28,703 | +2,798 | 0.00 | 0.00 | +0.00 | buy |