| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 3,714,293 | 6,231,135 | +2,516,842 | 0.24 | 0.51 | +0.27 | buy |
| VALUEWORKS LLC | 0 | 195,000 | +195,000 | 0.00 | 2.11 | +2.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,386 | 201,937 | +146,551 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,386 | 185,558 | +141,172 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 105,446 | +105,446 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,917,974 | 2,016,074 | +98,100 | 0.00 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 73,658 | +73,658 | 0.00 | 0.31 | +0.31 | buy |
| PEAK6 LLC | 0 | 70,293 | +70,293 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,393 | 123,488 | +60,095 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 58,311 | +58,311 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 345,868 | 390,805 | +44,937 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,694 | 50,832 | +38,138 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 426,004 | 455,633 | +29,629 | 0.03 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,584 | 26,794 | +21,210 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,936 | 69,949 | +20,013 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 799,210 | 816,627 | +17,417 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,778 | +16,778 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 55,936 | 62,244 | +6,308 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,665 | 26,865 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,760 | 101,526 | +5,766 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,755 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 245,689 | 250,972 | +5,283 | 0.07 | 0.09 | +0.02 | buy |
| Arrow Investment Advisors, LLC | 0 | 5,022 | +5,022 | 0.00 | 0.25 | +0.25 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,509 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 44,250 | 48,750 | +4,500 | 0.26 | 0.26 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,526 | 16,954 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,518 | 25,110 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 111,550 | 114,720 | +3,170 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 51,784 | 54,319 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,701 | 10,727 | +2,026 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 97,121 | 99,039 | +1,918 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,407 | 13,782 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 104,960 | 106,160 | +1,200 | 0.27 | 0.36 | +0.10 | buy |
| Ameritas Investment Partners, Inc. | 6,007 | 6,615 | +608 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,597 | 2,138 | +541 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 758 | 822 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 6,070 | 6,091 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 95 | 111 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 617 | 617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMERCE BANK | 13,380 | 13,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 631 | 631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,952 | 5,952 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 503 | 503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAGNON SECURITIES LLC | 25,862 | 25,862 | 0 | 0.22 | 0.26 | +0.04 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 357 | 357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Assets Investment Management, LLC | 40,000 | 40,000 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Manchester Capital Management LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,856 | 2,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,583 | 17,583 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Asset Management Inc | 6,578 | 6,519 | -59 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,319 | 16,147 | -172 | 0.01 | 0.01 | +0.00 | sell |
| &PARTNERS | 7,226 | 7,007 | -219 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE TRUST CO NA | 2,292 | 1,887 | -405 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,807 | 83,375 | -432 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 857,075 | 856,626 | -449 | 0.02 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 11,179 | 10,378 | -801 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,101 | 15,255 | -846 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 2,382 | 1,469 | -913 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 938 | 0 | -938 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 5,948 | 4,933 | -1,015 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 24,790 | 23,561 | -1,229 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 19,825 | 18,589 | -1,236 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 2,922 | 993 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,892 | 81,550 | -2,342 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,963 | 5,867 | -3,096 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 146,318 | 139,040 | -7,278 | 0.85 | 1.00 | +0.15 | sell |
| Calamos Advisors LLC | 7,408 | 0 | -7,408 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,187 | 34,888 | -8,299 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 9,459 | 0 | -9,459 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 254,589 | 244,187 | -10,402 | 0.03 | 0.03 | +0.00 | sell |
| State of Alaska, Department of Revenue | 74,348 | 62,839 | -11,509 | 0.03 | 0.03 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,673 | 58,862 | -12,811 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 142,614 | 126,168 | -16,446 | 0.00 | 0.00 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 54,708 | 36,858 | -17,850 | 0.06 | 0.05 | -0.01 | sell |
| Graham Capital Management, L.P. | 26,899 | 8,985 | -17,914 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 225,760 | 195,775 | -29,985 | 0.01 | 0.01 | +0.00 | sell |
| HBK INVESTMENTS L P | 32,074 | 0 | -32,074 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 61,161 | 2,463 | -58,698 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 317,474 | 102,439 | -215,035 | 0.89 | 0.36 | -0.54 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 635,265 | 367,230 | -268,035 | 0.05 | 0.03 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 302,833 | 0 | -302,833 | 0.80 | 0.00 | -0.80 | sell |
| MILLENNIUM MANAGEMENT LLC | 458,695 | 0 | -458,695 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,324,088 | 333,007 | -991,081 | 0.06 | 0.02 | -0.04 | sell |