| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 185,389 | 1,013,591 | +828,202 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,231,385 | 1,634,529 | +403,144 | 0.02 | 0.02 | +0.01 | buy |
| GRS Advisors, LLC | 344,990 | 686,774 | +341,784 | 3.12 | 7.21 | +4.09 | buy |
| Resolution Capital Ltd | 3,304,051 | 3,644,575 | +340,524 | 7.36 | 8.14 | +0.78 | buy |
| FIRST TRUST ADVISORS LP | 48,127 | 382,058 | +333,931 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,820,547 | 2,125,515 | +304,968 | 0.10 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 267,814 | 509,498 | +241,684 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 841,812 | 1,068,466 | +226,654 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,084,849 | 1,283,338 | +198,489 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,211 | 232,948 | +196,737 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 168,414 | 348,135 | +179,721 | 0.03 | 0.06 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 3,873 | 158,933 | +155,060 | 0.03 | 1.21 | +1.19 | buy |
| CITIGROUP INC | 149,051 | 300,264 | +151,213 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 132,793 | +132,793 | 0.00 | 0.53 | +0.53 | buy |
| CIBC Asset Management Inc | 17,626 | 138,919 | +121,293 | 0.00 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 477,038 | 597,689 | +120,651 | 0.03 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 38,700 | 146,432 | +107,732 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,198,241 | 2,292,435 | +94,194 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 76,499 | 149,333 | +72,834 | 0.20 | 0.37 | +0.17 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 105,726 | 174,882 | +69,156 | 0.16 | 0.28 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 611,033 | 678,741 | +67,708 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,427,382 | 1,491,186 | +63,804 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 255,027 | 318,455 | +63,428 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,230,892 | 1,284,001 | +53,109 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 352,564 | 403,902 | +51,338 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 350,410 | 400,662 | +50,252 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 228,280 | 277,710 | +49,430 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 19,850 | 67,221 | +47,371 | 0.01 | 0.07 | +0.06 | buy |
| Atom Investors LP | 0 | 42,930 | +42,930 | 0.00 | 0.33 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,903 | 44,932 | +39,029 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 187,937 | 226,496 | +38,559 | 0.07 | 0.07 | +0.00 | buy |
| Cresset Asset Management, LLC | 40,274 | 78,099 | +37,825 | 0.02 | 0.04 | +0.02 | buy |
| Sophron Capital Management L.P. | 0 | 35,021 | +35,021 | 0.00 | 1.10 | +1.10 | buy |
| Mariner, LLC | 64,281 | 95,871 | +31,590 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 195,880 | 226,880 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,006 | 176,095 | +28,089 | 0.01 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 139,940 | 167,710 | +27,770 | 2.67 | 3.32 | +0.65 | buy |
| ProShare Advisors LLC | 1,601,239 | 1,628,718 | +27,479 | 0.28 | 0.26 | -0.03 | buy |
| UBS Group AG | 382,183 | 408,816 | +26,633 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 429,129 | 455,000 | +25,871 | 0.07 | 0.07 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 108,382 | 131,598 | +23,216 | 0.23 | 0.39 | +0.15 | buy |
| FIFTH THIRD BANCORP | 2,777 | 24,205 | +21,428 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 75,377 | 95,267 | +19,890 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,997 | 94,179 | +19,182 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 4,213 | 23,129 | +18,916 | 0.02 | 0.11 | +0.09 | buy |
| Richard Bernstein Advisors LLC | 0 | 18,279 | +18,279 | 0.00 | 0.06 | +0.06 | buy |
| JB Capital LLC | 29,091 | 46,908 | +17,817 | 0.12 | 0.20 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,420 | 95,680 | +17,260 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 488,385 | 505,409 | +17,024 | 0.62 | 0.64 | +0.02 | buy |
| Cerity Partners LLC | 83,910 | 100,687 | +16,777 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 52,000 | 68,384 | +16,384 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 102,665 | 119,008 | +16,343 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 2,551 | 18,791 | +16,240 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 16,137 | +16,137 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 480,220 | 495,320 | +15,100 | 0.12 | 0.14 | +0.01 | buy |
| ALLSTATE CORP | 4,785 | 19,834 | +15,049 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 109,611 | 123,910 | +14,299 | 0.03 | 0.06 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,854 | 31,004 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 12,155 | 25,201 | +13,046 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,556 | 68,563 | +13,007 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 55,707 | 68,648 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,152 | +12,152 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 57,206 | 68,387 | +11,181 | 0.02 | 0.02 | +0.00 | buy |
| PFW Advisors LLC | 0 | 10,958 | +10,958 | 0.00 | 0.37 | +0.37 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,167 | 56,967 | +10,800 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 188,836 | 199,591 | +10,755 | 0.03 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 111,147 | 121,820 | +10,673 | 0.01 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 10,359 | +10,359 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 158,799 | 168,901 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 403,072 | 413,167 | +10,095 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 109,368 | 119,335 | +9,967 | 0.17 | 0.19 | +0.02 | buy |
| Focus Partners Wealth | 33,489 | 43,446 | +9,957 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,569 | 55,333 | +9,764 | 0.03 | 0.05 | +0.01 | buy |
| Empire Financial Management Company, LLC | 0 | 9,529 | +9,529 | 0.00 | 0.23 | +0.23 | buy |
| NorthRock Partners, LLC | 0 | 9,516 | +9,516 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 152,013 | 161,499 | +9,486 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,120 | 40,552 | +9,432 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 9,268 | +9,268 | 0.00 | 0.01 | +0.01 | buy |
| Kinloch Capital, LLC | 35,248 | 44,002 | +8,754 | 1.53 | 1.91 | +0.37 | buy |
| Allianz Asset Management GmbH | 74,863 | 83,470 | +8,607 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,000 | +8,000 | 0.00 | 0.14 | +0.14 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 96,179 | 104,163 | +7,984 | 0.47 | 0.55 | +0.09 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 21,108 | 28,744 | +7,636 | 0.06 | 0.08 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 7,485 | +7,485 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 11,200 | 18,014 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 40,143 | 46,932 | +6,789 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,849 | 10,523 | +6,674 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 46,098 | 52,735 | +6,637 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 6,565 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,499 | +6,499 | 0.00 | 0.04 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 73,585 | 79,987 | +6,402 | 0.08 | 0.10 | +0.02 | buy |
| 1832 Asset Management L.P. | 32,690 | 39,050 | +6,360 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 45,432 | 51,640 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 23,756 | 29,682 | +5,926 | 0.33 | 0.31 | -0.03 | buy |
| Pacer Advisors, Inc. | 6,162 | 12,016 | +5,854 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 5,734 | +5,734 | 0.00 | 0.41 | +0.41 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,773 | 11,242 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,457 | 14,886 | +5,429 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,600 | 7,000 | +5,400 | 0.00 | 0.00 | +0.00 | buy |