| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,732,602 | +2,732,602 | 0.00 | 0.01 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 980,672 | 2,897,201 | +1,916,529 | 1.27 | 3.45 | +2.18 | buy |
| GRS Advisors, LLC | 0 | 1,849,516 | +1,849,516 | 0.00 | 5.23 | +5.23 | buy |
| MARSHALL WACE, LLP | 318,569 | 1,407,561 | +1,088,992 | 0.01 | 0.04 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 1,001,292 | +1,001,292 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 712,252 | 1,700,141 | +987,889 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,255,895 | 2,090,881 | +834,986 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 351,368 | 1,129,728 | +778,360 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,634,881 | 2,318,740 | +683,859 | 0.04 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 60,022 | 619,172 | +559,150 | 0.01 | 0.05 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,700 | 471,152 | +455,452 | 0.01 | 0.29 | +0.28 | buy |
| Verition Fund Management LLC | 101,609 | 441,410 | +339,801 | 0.03 | 0.10 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 303,474 | +303,474 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 264,000 | +264,000 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,472,924 | 2,728,032 | +255,108 | 0.84 | 0.78 | -0.06 | buy |
| Lighthouse Investment Partners, LLC | 135,264 | 379,975 | +244,711 | 0.17 | 0.40 | +0.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,788,277 | 2,031,217 | +242,940 | 0.31 | 0.34 | +0.03 | buy |
| NATIXIS | 951 | 221,612 | +220,661 | 0.00 | 0.04 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 44 | 217,580 | +217,536 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 9,796 | 220,727 | +210,931 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,095 | 185,752 | +184,657 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 485,140 | 661,260 | +176,120 | 0.24 | 0.26 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 166,958 | +166,958 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 247,759 | 397,262 | +149,503 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 23,968 | 123,244 | +99,276 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 163,677 | 251,571 | +87,894 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 76,973 | 160,041 | +83,068 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 66,939 | +66,939 | 0.00 | 0.06 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 66,081 | +66,081 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 50,178 | +50,178 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 19,082 | 68,998 | +49,916 | 0.02 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 45,390 | +45,390 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,460 | 85,493 | +43,033 | 0.09 | 0.18 | +0.09 | buy |
| Redwood Investment Management, LLC | 0 | 34,610 | +34,610 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 6,704 | 39,369 | +32,665 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 27,554 | +27,554 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 3,550 | 27,159 | +23,609 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 22,600 | +22,600 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 6,324 | 23,337 | +17,013 | 0.01 | 0.04 | +0.03 | buy |
| Inspire Investing, LLC | 11,211 | 24,343 | +13,132 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 374,097 | 386,856 | +12,759 | 0.03 | 0.02 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 12,337 | +12,337 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 731,806 | 743,300 | +11,494 | 0.03 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 28,810 | 40,232 | +11,422 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 50,135 | 61,175 | +11,040 | 0.05 | 0.01 | -0.03 | buy |
| Malaga Cove Capital, LLC | 0 | 10,886 | +10,886 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,621 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,301 | 16,682 | +10,381 | 0.00 | 0.01 | +0.00 | buy |
| Fore Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.44 | +0.44 | buy |
| Freestone Capital Holdings, LLC | 0 | 9,344 | +9,344 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 82,076 | 91,401 | +9,325 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 27,122 | 36,039 | +8,917 | 0.00 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 37,999 | 45,532 | +7,533 | 0.12 | 0.12 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 6,494 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 73,096 | 79,356 | +6,260 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187,105 | 192,759 | +5,654 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 357,740 | 363,100 | +5,360 | 0.03 | 0.03 | -0.00 | buy |
| Cambria Investment Management, L.P. | 18,651 | 23,135 | +4,484 | 0.03 | 0.04 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,500 | 14,750 | +4,250 | 0.07 | 0.09 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 6,612 | 10,325 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,064 | 10,900 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,552 | 14,300 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,883 | 9,613 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 91,322 | 93,310 | +1,988 | 0.54 | 0.46 | -0.07 | buy |
| ISTHMUS PARTNERS, LLC | 10,788 | 12,745 | +1,957 | 0.04 | 0.04 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,431 | 5,044 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,249 | 14,722 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 815 | 1,986 | +1,171 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 649 | 1,768 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 211,474 | 212,521 | +1,047 | 0.04 | 0.03 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 11,340 | 12,385 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 46,087 | 47,069 | +982 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 122 | 1,032 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 365 | 1,274 | +909 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,705 | 29,460 | +755 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 15,009 | 15,711 | +702 | 0.01 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 16,777 | 17,448 | +671 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 70,852 | 71,427 | +575 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,939 | 9,482 | +543 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,755 | 4,233 | +478 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 6,525 | 6,922 | +397 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 466 | 778 | +312 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 6,722 | 6,998 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Community Bank, N.A. | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,995 | 17,235 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 218 | 447 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 255 | 467 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,297 | 10,452 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,429 | 1,532 | +103 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 40,830 | 40,930 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 210 | 264 | +54 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 25,371 | 25,415 | +44 | 0.11 | 0.09 | -0.01 | buy |
| AdvisorNet Financial, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,077 | 2,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 54,510 | 54,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEITMAN REAL ESTATE SECURITIES LLC | 11,857 | 11,857 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |