| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| V3 Capital Management, L.P. | 0 | 986,900 | +986,900 | 0.00 | 4.19 | +4.19 | buy |
| HGI Capital Management, LLC | 225,293 | 1,104,271 | +878,978 | 3.74 | 16.56 | +12.82 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,379 | 701,113 | +620,734 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,275 | 825,279 | +604,004 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,668,834 | 1,950,033 | +281,199 | 0.07 | 0.07 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 190,331 | +190,331 | 0.00 | 0.02 | +0.02 | buy |
| Anson Funds Management LP | 0 | 160,411 | +160,411 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 75,800 | 208,800 | +133,000 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 127,178 | +127,178 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 211,511 | 331,766 | +120,255 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 41,182 | 159,628 | +118,446 | 0.01 | 0.04 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,355,668 | 2,455,668 | +100,000 | 0.50 | 0.48 | -0.02 | buy |
| AlphaQuest LLC | 1 | 84,556 | +84,555 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 370,595 | 455,078 | +84,483 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,557,836 | 1,623,093 | +65,257 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,648 | +64,648 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 952,934 | 1,013,958 | +61,024 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 0 | 55,001 | +55,001 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 913,008 | 967,294 | +54,286 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,194,676 | 1,242,489 | +47,813 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,102,617 | 2,140,908 | +38,291 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 32,282 | +32,282 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 31,472 | +31,472 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,157,626 | 2,186,343 | +28,717 | 0.05 | 0.05 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 65,000 | 93,000 | +28,000 | 0.16 | 0.21 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 293,231 | 317,903 | +24,672 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 622,442 | 646,880 | +24,438 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 189,584 | 213,976 | +24,392 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 22,900 | +22,900 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 61,457 | 84,353 | +22,896 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 463,942 | 484,479 | +20,537 | 0.12 | 0.12 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 19,910 | +19,910 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,163,157 | 14,180,897 | +17,740 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 53,061 | 70,749 | +17,688 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 17,640 | +17,640 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 14,534 | +14,534 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,098 | 37,858 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,981 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 10,521 | +10,521 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 19,550 | 29,875 | +10,325 | 0.06 | 0.09 | +0.03 | buy |
| XTX Topco Ltd | 0 | 10,241 | +10,241 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 11,339 | 20,839 | +9,500 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 275,518 | 283,580 | +8,062 | 0.02 | 0.02 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 7,234 | +7,234 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,828 | 39,221 | +6,393 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 75,133 | 81,444 | +6,311 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,114 | 51,211 | +5,097 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 32,079 | 37,034 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 99,300 | 103,200 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 174,239 | 177,917 | +3,678 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,497 | 26,985 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,388 | 54,540 | +3,152 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 11,022 | 13,942 | +2,920 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 19,707 | 22,538 | +2,831 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 493,318 | 495,863 | +2,545 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 26,745 | 28,654 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 20,896 | 22,640 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 296,938 | 298,619 | +1,681 | 0.00 | 0.00 | -0.00 | buy |
| Adelante Capital Management LLC | 596,900 | 598,574 | +1,674 | 0.60 | 0.55 | -0.06 | buy |
| Rise Advisors, LLC | 0 | 1,294 | +1,294 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 47,996 | 49,236 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,504 | 17,722 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 677 | 1,777 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,628 | 29,691 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,842 | 76,870 | +1,028 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 14,417 | 14,970 | +553 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,901 | 41,433 | +532 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,142 | 10,524 | +382 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,318 | 12,607 | +289 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 19,170 | 19,350 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 579 | 730 | +151 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,457 | 2,477 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,878 | 34,892 | +14 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 316 | 320 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 46,451 | 46,453 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 12,069 | 12,070 | +1 | 0.01 | 0.01 | -0.00 | buy |
| WOODSTOCK CORP | 20,430 | 20,430 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 8,738 | 8,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 3,105 | 3,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROFFITT & GOODSON INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,041 | 1,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,491 | 36,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,271 | 182,271 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Handelsbanken Fonder AB | 17,483 | 17,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,982 | 2,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,190 | 15,190 | 0 | 0.00 | 0.00 | -0.00 | hold |