| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 1,567,478 | +1,567,478 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,810 | 1,012,324 | +867,514 | 0.00 | 0.01 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 695,116 | +695,116 | 0.00 | 0.17 | +0.17 | buy |
| Waterfront Capital Partners, LLC | 0 | 416,318 | +416,318 | 0.00 | 3.22 | +3.22 | buy |
| Quantinno Capital Management LP | 680,970 | 1,040,302 | +359,332 | 0.13 | 0.14 | +0.01 | buy |
| GRS Advisors, LLC | 890,940 | 1,247,470 | +356,530 | 2.75 | 3.73 | +0.98 | buy |
| Lighthouse Investment Partners, LLC | 10,200 | 325,000 | +314,800 | 0.01 | 0.44 | +0.43 | buy |
| CITADEL ADVISORS LLC | 80,844 | 314,892 | +234,048 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 252,953 | 484,030 | +231,077 | 0.06 | 0.09 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 43,893 | 242,471 | +198,578 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,660,872 | 3,849,300 | +188,428 | 0.07 | 0.08 | +0.00 | buy |
| SCS Capital Management LLC | 15,072 | 181,983 | +166,911 | 0.01 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 799,427 | 949,835 | +150,408 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,100 | 265,600 | +139,500 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 124,692 | +124,692 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 1,516,468 | 1,613,516 | +97,048 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 6,477,521 | 6,564,027 | +86,506 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 314,821 | 400,743 | +85,922 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 14,878,888 | 14,964,807 | +85,919 | 0.81 | 0.85 | +0.04 | buy |
| Jain Global LLC | 259,961 | 340,861 | +80,900 | 0.16 | 0.16 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 928,003 | 1,002,400 | +74,397 | 0.07 | 0.07 | +0.01 | buy |
| UBS Group AG | 367,540 | 439,593 | +72,053 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,412 | +62,412 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 53,649 | +53,649 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,342,579 | 1,389,625 | +47,046 | 0.01 | 0.01 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,158,110 | 1,199,580 | +41,470 | 1.68 | 1.96 | +0.28 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 169,401 | 209,890 | +40,489 | 0.17 | 0.20 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,989,894 | 2,028,732 | +38,838 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 36,733 | +36,733 | 0.00 | 0.01 | +0.01 | buy |
| B&I Capital AG | 168,050 | 204,510 | +36,460 | 1.62 | 2.16 | +0.54 | buy |
| Advisory Services Network, LLC | 89,004 | 123,169 | +34,165 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,833 | 263,809 | +33,976 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 102,779 | 133,498 | +30,719 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 783,609 | 810,660 | +27,051 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,048 | +27,048 | 0.00 | 0.14 | +0.14 | buy |
| Hazelview Securities Inc. | 272,650 | 299,572 | +26,922 | 1.47 | 1.64 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,110 | 98,681 | +26,571 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,228,581 | 1,254,633 | +26,052 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 389,924 | 415,772 | +25,848 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 579,127 | 603,162 | +24,035 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,023,800 | 2,046,968 | +23,168 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 36,567 | 57,570 | +21,003 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 545,671 | 565,965 | +20,294 | 0.08 | 0.10 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 35 | 20,232 | +20,197 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,407 | +18,407 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 17,733 | +17,733 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,122 | +17,122 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 16,070 | +16,070 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 254,129 | 270,041 | +15,912 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 14,432 | +14,432 | 0.00 | 0.03 | +0.03 | buy |
| Inscription Capital, LLC | 0 | 14,159 | +14,159 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 780,783 | 793,901 | +13,118 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,614 | 195,643 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 7,025 | 19,833 | +12,808 | 0.02 | 0.07 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 0 | 12,224 | +12,224 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 822,655 | 834,023 | +11,368 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 23,198 | 34,240 | +11,042 | 0.04 | 0.07 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 7,883 | 18,261 | +10,378 | 0.01 | 0.03 | +0.01 | buy |
| AMERIFLEX GROUP, INC. | 0 | 10,353 | +10,353 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,920 | 38,830 | +9,910 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,777 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 34,980 | 44,625 | +9,645 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,568 | +9,568 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,467 | +9,467 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,371 | +9,371 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 124,803 | 133,867 | +9,064 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,182,413 | 2,190,938 | +8,525 | 0.27 | 0.25 | -0.02 | buy |
| Baker Avenue Asset Management, LP | 0 | 8,372 | +8,372 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 27,060 | 35,330 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| CORDA Investment Management, LLC. | 1,019,186 | 1,027,240 | +8,054 | 2.40 | 2.35 | -0.05 | buy |
| Verition Fund Management LLC | 0 | 7,750 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,504 | +7,504 | 0.00 | 0.06 | +0.06 | buy |
| Impact Partnership Wealth, LLC | 6,787 | 14,268 | +7,481 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 92,485 | 99,568 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 6,820 | +6,820 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,711 | 13,372 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,646 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,610 | +6,610 | 0.00 | 0.10 | +0.10 | buy |
| Harvest Portfolios Group Inc. | 37,846 | 44,410 | +6,564 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,477 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 6,448 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,306 | 35,647 | +6,341 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,764 | 9,988 | +6,224 | 0.02 | 0.07 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,079 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 6,025 | +6,025 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,946 | 53,826 | +5,880 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 5,775 | +5,775 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 981,140 | 986,767 | +5,627 | 0.03 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 168,987 | 174,505 | +5,518 | 0.06 | 0.06 | +0.00 | buy |
| CHOREO, LLC | 14,976 | 20,316 | +5,340 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 9,374 | 14,153 | +4,779 | 0.08 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,306 | 77,869 | +4,563 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 248,901 | 253,320 | +4,419 | 0.32 | 0.29 | -0.03 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 4,211 | +4,211 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 13,636 | 17,823 | +4,187 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 149,460 | 153,630 | +4,170 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 176 | 4,208 | +4,032 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 99,174 | 103,176 | +4,002 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,873 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,380 | 49,194 | +3,814 | 0.00 | 0.00 | +0.00 | buy |