| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,121,088 | 2,459,062 | +1,337,974 | 0.30 | 0.65 | +0.35 | buy |
| Argosy-Lionbridge Management, LLC | 1,655,216 | 2,295,674 | +640,458 | 19.47 | 26.65 | +7.18 | buy |
| Land & Buildings Investment Management, LLC | 0 | 546,653 | +546,653 | 0.00 | 2.01 | +2.01 | buy |
| Hudson Bay Capital Management LP | 0 | 463,151 | +463,151 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,885 | 311,855 | +298,970 | 0.01 | 0.19 | +0.18 | buy |
| DigitalBridge Group, Inc. | 0 | 298,461 | +298,461 | 0.00 | 0.39 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 115,504 | 381,185 | +265,681 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 253,725 | +253,725 | 0.00 | 2.31 | +2.31 | buy |
| BANK OF AMERICA CORP /DE/ | 360,951 | 592,884 | +231,933 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,096 | 225,520 | +209,424 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 0 | 187,874 | +187,874 | 0.00 | 0.50 | +0.50 | buy |
| CITIGROUP INC | 126,434 | 310,942 | +184,508 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 216,061 | 346,374 | +130,313 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 90,296 | 219,638 | +129,342 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 925,246 | 1,054,406 | +129,160 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 104,700 | 219,600 | +114,900 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,474,948 | 1,583,968 | +109,020 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 105,119 | +105,119 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,262 | 145,778 | +79,516 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 59,360 | 129,860 | +70,500 | 0.02 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,225,244 | 2,292,454 | +67,210 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 64,656 | +64,656 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,663 | 101,800 | +64,137 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,752 | 114,913 | +62,161 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 219,268 | 279,126 | +59,858 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 0 | 58,267 | +58,267 | 0.00 | 0.03 | +0.03 | buy |
| Vanderbilt University | 0 | 56,585 | +56,585 | 0.00 | 0.19 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 54,712 | +54,712 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 53,093 | +53,093 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 38,484 | 87,256 | +48,772 | 0.07 | 0.14 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 45,321 | +45,321 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 64,147 | 107,990 | +43,843 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 597,427 | 638,149 | +40,722 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 23,215 | 63,410 | +40,195 | 0.07 | 0.26 | +0.18 | buy |
| NORTHERN TRUST CORP | 1,510,239 | 1,550,363 | +40,124 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,926 | +39,926 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,940 | 62,962 | +37,022 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,272 | +33,272 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 30,450 | +30,450 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 29,920 | +29,920 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,942 | 55,311 | +26,369 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,717 | +19,717 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,529 | +19,529 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,522 | 39,951 | +19,429 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,881 | 42,984 | +19,103 | 0.07 | 0.12 | +0.05 | buy |
| AlphaQuest LLC | 56,930 | 74,652 | +17,722 | 0.12 | 0.14 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 16,577 | +16,577 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 13,700 | +13,700 | 0.00 | 0.04 | +0.04 | buy |
| SYON CAPITAL LLC | 0 | 13,392 | +13,392 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 6,586 | 19,000 | +12,414 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 426,802 | 438,383 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,219,649 | 1,231,175 | +11,526 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 11,079 | +11,079 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,935 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,262 | 47,550 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 112,500 | 122,637 | +10,137 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,075 | 12,596 | +8,521 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,901 | 45,677 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 16,177 | 22,124 | +5,947 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,379 | 80,308 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 18,503 | 23,886 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 93,372 | 98,514 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 82,368 | 87,486 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 4,685 | +4,685 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 32,857 | 36,736 | +3,879 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 3,797 | +3,797 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 34,651 | 38,235 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,941 | 61,118 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,043 | 52,358 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,246 | 13,559 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,250 | 49,527 | +2,277 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,202 | 37,420 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,578 | 4,659 | +2,081 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,867 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 1,695 | +1,689 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 661,026 | 662,437 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,380 | 23,573 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,037 | 10,201 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 212,575 | 213,738 | +1,163 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 10,096 | 11,156 | +1,060 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,145 | 3,158 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 29,372 | 30,380 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,336 | 74,259 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 22,946 | 23,774 | +828 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,669 | 17,365 | +696 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,638 | 2,313 | +675 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,248 | 63,796 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 160 | 584 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,904 | 4,294 | +390 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,691 | 13,078 | +387 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,106 | 13,463 | +357 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 371 | 611 | +240 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 943 | 1,130 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,886 | 13,071 | +185 | 0.02 | 0.02 | +0.00 | buy |