| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,348,706 | 3,429,364 | +2,080,658 | 0.12 | 0.28 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 1,882,329 | 2,739,843 | +857,514 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 5,885,502 | 6,698,202 | +812,700 | 0.10 | 0.10 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 655,766 | +655,766 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,425,516 | 2,923,776 | +498,260 | 0.03 | 0.03 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 483,520 | +483,520 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,154,707 | 3,450,821 | +296,114 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 14,272,635 | 14,518,765 | +246,130 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 199,631 | +199,631 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 700,026 | 888,588 | +188,562 | 0.00 | 0.00 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 4,061,901 | 4,240,902 | +179,001 | 6.70 | 5.49 | -1.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 392,879 | 537,726 | +144,847 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 16,741 | 153,036 | +136,295 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 425,000 | 550,000 | +125,000 | 0.14 | 0.15 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 696,892 | 819,238 | +122,346 | 0.09 | 0.10 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,368,573 | 1,490,514 | +121,941 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 32,450 | 141,414 | +108,964 | 0.00 | 0.00 | +0.00 | buy |
| Nepsis Inc. | 223,179 | 329,284 | +106,105 | 0.64 | 0.85 | +0.21 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,577,281 | 1,676,141 | +98,860 | 0.35 | 0.33 | -0.02 | buy |
| Legal & General Group Plc | 460,644 | 522,654 | +62,010 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,363 | 79,503 | +47,140 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 114,548 | 158,088 | +43,540 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,208,829 | 3,247,516 | +38,687 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 35,919 | +35,919 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 3,215,339 | 3,247,359 | +32,020 | 0.18 | 0.16 | -0.02 | buy |
| MORGAN STANLEY | 1,133,838 | 1,163,645 | +29,807 | 0.00 | 0.00 | -0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 29,560 | +29,560 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 112,536 | 138,277 | +25,741 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,082 | +21,082 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 89,031 | 109,527 | +20,496 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 164,923 | 184,407 | +19,484 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 179,916 | 198,784 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 28,820 | 46,430 | +17,610 | 0.05 | 0.07 | +0.03 | buy |
| Graham Capital Management, L.P. | 27,915 | 44,442 | +16,527 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 69,098 | 84,624 | +15,526 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,780 | 124,896 | +15,116 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,453 | +13,453 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 20,560 | 33,978 | +13,418 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 92,932 | 106,281 | +13,349 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 11,288 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 173,505 | 184,745 | +11,240 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,902 | 30,866 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 166,602 | 176,874 | +10,272 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 38,679 | 48,320 | +9,641 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 178,700 | 187,700 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 463,924 | 472,310 | +8,386 | 0.02 | 0.01 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,512 | +7,512 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 143,612 | 150,313 | +6,701 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,386 | 47,596 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 50,417 | 55,857 | +5,440 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 119,215 | 124,201 | +4,986 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 39,586 | 44,473 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,728 | 49,499 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,815 | 9,334 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 241,200 | 245,500 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,291 | 73,395 | +4,104 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 36,743 | 40,522 | +3,779 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,586 | 46,215 | +3,629 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,597 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 63,030 | 66,177 | +3,147 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,733 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,246 | 38,951 | +2,705 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,151 | 135,685 | +2,534 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,796 | 9,854 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 91,063 | 92,959 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 38,550 | 40,214 | +1,664 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,536 | 142,049 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 587 | 2,077 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,264 | 22,725 | +1,461 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,386 | 32,824 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 65,936 | 67,292 | +1,356 | 0.01 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 45,362 | 46,683 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 386,739 | 388,039 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 8,669 | 9,766 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 1,068 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 22,423 | 23,481 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 491,674 | 492,699 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 402,808 | 403,808 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Presima Securities ULC | 44,207 | 45,142 | +935 | 0.11 | 0.22 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,726 | 3,639 | +913 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,800 | 2,633 | +833 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 743 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,196 | 21,834 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 279 | 822 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 66,658 | 67,128 | +470 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 71,952 | 72,411 | +459 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 23,730 | 24,010 | +280 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,309 | 37,571 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,030 | 1,270 | +240 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,421 | 49,554 | +133 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 37 | 167 | +130 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,229 | 11,304 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 77,544 | 77,571 | +27 | 0.04 | 0.04 | -0.00 | buy |