| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,652,341 | 3,714,293 | +1,061,952 | 0.22 | 0.24 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 101,130 | 883,025 | +781,895 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 654,741 | +654,741 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 77,326 | 635,265 | +557,939 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 227,811 | 744,053 | +516,242 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,065 | 458,695 | +445,630 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 703,704 | 1,120,396 | +416,692 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,421 | 453,095 | +411,674 | 0.01 | 0.09 | +0.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 670,360 | 1,073,951 | +403,591 | 0.30 | 0.41 | +0.11 | buy |
| Nuveen, LLC | 946,348 | 1,345,938 | +399,590 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 78,212 | 317,474 | +239,262 | 0.31 | 0.89 | +0.58 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 218,785 | +218,785 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 128,071 | 346,750 | +218,679 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 418,230 | 633,738 | +215,508 | 0.03 | 0.04 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 0 | 182,383 | +182,383 | 0.00 | 0.63 | +0.63 | buy |
| Invesco Ltd. | 310,982 | 443,474 | +132,492 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 57,684 | 186,834 | +129,150 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 202,555 | 331,368 | +128,813 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,214 | 142,614 | +128,400 | 0.00 | 0.00 | +0.00 | buy |
| B&I Capital AG | 0 | 104,500 | +104,500 | 0.00 | 1.31 | +1.31 | buy |
| SEI INVESTMENTS CO | 255,473 | 359,872 | +104,399 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,171 | 165,478 | +92,307 | 0.01 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 156,256 | 245,689 | +89,433 | 0.06 | 0.07 | +0.01 | buy |
| Hazelview Securities Inc. | 310,464 | 390,504 | +80,040 | 2.81 | 2.69 | -0.12 | buy |
| Holocene Advisors, LP | 0 | 78,824 | +78,824 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 13,313,874 | 13,379,191 | +65,317 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,854,741 | 1,917,974 | +63,233 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 358,000 | 403,273 | +45,273 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 39,607 | +39,607 | 0.00 | 0.36 | +0.36 | buy |
| Phocas Financial Corp. | 107,332 | 146,318 | +38,986 | 0.64 | 0.85 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,689 | +37,689 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,234 | 63,393 | +36,159 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 131,367 | 164,398 | +33,031 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,561,121 | 1,594,098 | +32,977 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,899 | +26,899 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 1,506 | 27,643 | +26,137 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 13,870 | 39,208 | +25,338 | 0.04 | 0.10 | +0.06 | buy |
| Quantinno Capital Management LP | 102,031 | 126,994 | +24,963 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 24,533 | +24,533 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 24,399 | +24,399 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 21,500 | 44,250 | +22,750 | 0.11 | 0.26 | +0.15 | buy |
| LDR Capital Management LLC | 7,142 | 28,869 | +21,727 | 0.45 | 1.43 | +0.98 | buy |
| Applied Capital LLC/FL | 7,462 | 28,991 | +21,529 | 0.23 | 0.78 | +0.54 | buy |
| SteelPeak Wealth, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 2,540 | 23,527 | +20,987 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 19,559 | +19,559 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 25,189 | 44,255 | +19,066 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,238 | 43,187 | +18,949 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 18,014 | +18,014 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,262 | 83,892 | +16,630 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 19,986 | 35,706 | +15,720 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 41,123 | 55,936 | +14,813 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 13,984 | +13,984 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 13,767 | +13,767 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 34,199 | 46,720 | +12,521 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,833 | 84,183 | +12,350 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 196,500 | 208,300 | +11,800 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,635 | 49,578 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,898 | +10,898 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 16,620 | 27,210 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 0 | 10,500 | +10,500 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF NOVA SCOTIA | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,869 | +9,869 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,916 | 49,936 | +9,020 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 91,414 | 100,210 | +8,796 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 245,815 | 254,589 | +8,774 | 0.04 | 0.03 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,342 | 13,656 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 96,825 | 104,960 | +8,135 | 0.30 | 0.27 | -0.03 | buy |
| Cetera Investment Advisers | 6,058 | 14,126 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,827 | +7,827 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 59,954 | 67,474 | +7,520 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 108 | 7,551 | +7,443 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 7,408 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 7,408 | +7,408 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 338,550 | 345,868 | +7,318 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 6,537 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,390 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 5,783 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 5,584 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 220,328 | 225,760 | +5,432 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 106,460 | 111,550 | +5,090 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,720 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 47,852 | 51,784 | +3,932 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,758 | 55,386 | +3,628 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,319 | 18,899 | +3,580 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 7,426 | 10,886 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,397 | 8,701 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 2,929 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,749 | 8,542 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,784 | 21,518 | +2,734 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,928 | 17,583 | +2,655 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,825 | 9,459 | +2,634 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,359 | 10,952 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 527 | 3,018 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,989 | 22,247 | +2,258 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 5,052 | 7,226 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,826 | 8,963 | +2,137 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,744 | 4,870 | +2,126 | 0.00 | 0.00 | +0.00 | buy |