| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 0 | 1,503,830 | +1,503,830 | 0.00 | 0.72 | +0.72 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,129,271 | 2,601,564 | +1,472,293 | 0.19 | 0.46 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,524 | 1,368,941 | +1,355,417 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 680,471 | 2,034,188 | +1,353,717 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 1,557,737 | 2,802,948 | +1,245,211 | 4.74 | 7.69 | +2.95 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 419,025 | 1,376,851 | +957,826 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,452 | 1,099,288 | +875,836 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,481 | 869,240 | +838,759 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 49,131 | 623,506 | +574,375 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 478,890 | +478,890 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,641,868 | 2,101,148 | +459,280 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 857,820 | 1,303,970 | +446,150 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,045,175 | 6,484,996 | +439,821 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 171,748 | 525,302 | +353,554 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 255,400 | 554,800 | +299,400 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 282,000 | +282,000 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 132,890 | 382,610 | +249,720 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,606 | 351,500 | +237,894 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 898,142 | 1,130,686 | +232,544 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 130,574 | 304,539 | +173,965 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,587,813 | 3,758,869 | +171,056 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 133,864 | 293,414 | +159,550 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 865,802 | 997,439 | +131,637 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 116,998 | 228,587 | +111,589 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 107,769 | +107,769 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 364,627 | 467,285 | +102,658 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,878 | 110,917 | +100,039 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,517,135 | 1,615,985 | +98,850 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 30,649 | 125,231 | +94,582 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 88,585 | +88,585 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 487,500 | 564,512 | +77,012 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 76,236 | +76,236 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 75,874 | +75,874 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57,296 | 109,220 | +51,924 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,785,694 | 1,829,311 | +43,617 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 67,653 | 108,730 | +41,077 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 41,025 | +41,025 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 0 | 39,030 | +39,030 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 343,637 | 382,402 | +38,765 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,368,396 | 3,406,925 | +38,529 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 34,736 | +34,736 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,155 | 142,153 | +33,998 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,672 | +33,672 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 29,606 | +29,606 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 27,083 | +27,083 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,066 | +23,066 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 43,218 | 62,118 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 244,910 | 262,687 | +17,777 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,887 | 58,047 | +17,160 | 0.01 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 16,447 | +16,447 | 0.00 | 0.10 | +0.10 | buy |
| Ballentine Partners, LLC | 0 | 11,681 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 115,639 | 127,103 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,361 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,248 | 51,148 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,705 | 25,332 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,524 | 22,547 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 35,035 | 41,746 | +6,711 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,707 | 73,361 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,087 | 23,650 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,546,936 | 2,553,079 | +6,143 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,531 | 39,819 | +5,288 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 30,693 | 35,602 | +4,909 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 40,204 | 44,975 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 206,748 | 211,372 | +4,624 | 1.14 | 1.17 | +0.03 | buy |
| Asset Management One Co., Ltd. | 207,143 | 211,724 | +4,581 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 138 | 4,470 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,278 | 14,265 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191,627 | 195,324 | +3,697 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,872 | 98,013 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,718 | 26,453 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 42,233 | 44,950 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,434 | 18,064 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 26,390 | 28,996 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| HANOVER ADVISORS INC | 10,649 | 13,196 | +2,547 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,259 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,453 | 12,598 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,134 | 20,087 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,107 | 35,047 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,867 | 3,391 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,447 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,993 | 5,412 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 38,808 | 40,148 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,160 | 28,391 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,586 | 109,685 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,019 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,228 | 20,206 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 98 | 946 | +848 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 168,842 | 169,442 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,113 | 16,379 | +266 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 7,463 | 7,703 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,138 | 11,309 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 295 | 459 | +164 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,161 | 12,282 | +121 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,820 | 3,937 | +117 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 170 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 181 | 274 | +93 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 38,486 | 38,550 | +64 | 0.02 | 0.02 | -0.00 | buy |