| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,847,221 | +2,847,221 | 0.00 | 0.02 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 339,978 | +339,978 | 0.00 | 0.34 | +0.34 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,967 | 251,710 | +249,743 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,300 | 292,200 | +220,900 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,629 | 401,495 | +191,866 | 0.01 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 92,468 | 268,473 | +176,005 | 0.45 | 1.23 | +0.78 | buy |
| Korea Investment CORP | 179,550 | 307,843 | +128,293 | 0.03 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 568,019 | 685,305 | +117,286 | 0.31 | 0.35 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,913,911 | 5,029,277 | +115,366 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 345,828 | 441,604 | +95,776 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 270,488 | 348,452 | +77,964 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 523,909 | 581,377 | +57,468 | 0.26 | 0.25 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 622,947 | 675,909 | +52,962 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 50,570 | +50,570 | 0.00 | 1.71 | +1.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 289,067 | 337,163 | +48,096 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 107,804 | 148,301 | +40,497 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 545,123 | 567,335 | +22,212 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 650,197 | 671,883 | +21,686 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 409,762 | 431,432 | +21,670 | 0.07 | 0.07 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 10,807 | 30,908 | +20,101 | 0.05 | 0.14 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 19,042 | 38,201 | +19,159 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 632,899 | 651,460 | +18,561 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 419,021 | 436,123 | +17,102 | 0.08 | 0.08 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 488,973 | 505,692 | +16,719 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,016,611 | 1,031,277 | +14,666 | 0.81 | 0.78 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 31,741 | 45,577 | +13,836 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 508,658 | 519,702 | +11,044 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,715 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 143,270 | 153,883 | +10,613 | 0.08 | 0.05 | -0.03 | buy |
| Adams Asset Advisors, LLC | 82,388 | 90,882 | +8,494 | 0.63 | 0.74 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 50,621 | 58,923 | +8,302 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 58,800 | 66,900 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,925 | 15,599 | +7,674 | 0.03 | 0.06 | +0.03 | buy |
| MACQUARIE GROUP LTD | 164,758 | 172,418 | +7,660 | 0.07 | 0.05 | -0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 6,448 | +6,448 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 900,194 | 905,905 | +5,711 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 100,976 | 104,644 | +3,668 | 0.05 | 0.06 | +0.01 | buy |
| Benin Management CORP | 0 | 3,520 | +3,520 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,183 | 8,440 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,073 | 77,209 | +3,136 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 318,317 | 321,328 | +3,011 | 0.07 | 0.07 | -0.00 | buy |
| Walleye Trading LLC | 0 | 2,545 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,200 | 11,500 | +2,300 | 0.12 | 0.15 | +0.03 | buy |
| AVIVA PLC | 188,758 | 191,030 | +2,272 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 36,992 | 39,177 | +2,185 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,200 | 32,311 | +2,111 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 26,159 | 27,677 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| Pensionfund DSM Netherlands | 44,300 | 45,800 | +1,500 | 1.74 | 1.69 | -0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,324 | 28,811 | +1,487 | 0.02 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,786 | 5,268 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 130,679 | 132,101 | +1,422 | 0.10 | 0.09 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,076 | 11,383 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 314,106 | 315,408 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,819 | 46,019 | +1,200 | 0.04 | 0.04 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 4,067 | 5,216 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,175 | 4,027 | +852 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 29,421 | 30,218 | +797 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,039 | 2,782 | +743 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 40,371 | 40,992 | +621 | 0.08 | 0.08 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,769 | 23,344 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 3,087 | 3,509 | +422 | 0.00 | 0.00 | -0.00 | buy |
| Cheviot Value Management, LLC | 608 | 1,008 | +400 | 0.00 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,153 | 16,426 | +273 | 0.04 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 59 | 271 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,286 | 2,432 | +146 | 0.00 | 0.00 | -0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 25,574 | 25,714 | +140 | 0.62 | 0.61 | -0.02 | buy |
| Westend Capital Management, LLC | 1,721 | 1,793 | +72 | 0.04 | 0.03 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 110 | 164 | +54 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10,117 | 10,161 | +44 | 0.00 | 0.00 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 8,388 | 8,421 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 13,811 | 13,816 | +5 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 8,784 | 8,787 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BLB&B Advisors, LLC | 11,049 | 11,050 | +1 | 0.03 | 0.03 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,097 | 7,097 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMERCE BANK | 29,307 | 29,307 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smithfield Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roof Eidam Maycock Peralta, LLC | 13,883 | 13,883 | 0 | 0.22 | 0.20 | -0.02 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,000 | 22,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,500 | 6,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 600 | 600 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TRUST CO OF VERMONT | 2,691 | 2,691 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 415 | 415 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| APG Asset Management US Inc. | 580,007 | 580,007 | 0 | 0.31 | 0.29 | -0.02 | hold |
| Bangor Savings Bank | 1,305 | 1,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cullen Capital Management, LLC | 13,817 | 13,817 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIVIDEND ASSETS CAPITAL, LLC | 4,500 | 4,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Hanson & Doremus Investment Management | 1,810 | 1,810 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 10,300 | 10,300 | 0 | 0.15 | 0.15 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW HENSSLER & ASSOCIATES LTD | 3,166 | 3,161 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 16,081 | 16,074 | -7 | 0.02 | 0.02 | -0.00 | sell |
| Valmark Advisers, Inc. | 2,949 | 2,942 | -7 | 0.00 | 0.00 | -0.00 | sell |