| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 3,063,576 | 3,667,151 | +603,575 | 0.99 | 1.18 | +0.19 | buy |
| Nuveen, LLC | 1,010,996 | 1,276,536 | +265,540 | 0.05 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,097 | 390,995 | +228,898 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 105,898 | 327,252 | +221,354 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 692,493 | 880,158 | +187,665 | 0.40 | 0.47 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,583 | 198,672 | +174,089 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 15,620 | 175,184 | +159,564 | 0.02 | 0.24 | +0.21 | buy |
| Quantinno Capital Management LP | 361,120 | 501,286 | +140,166 | 0.13 | 0.16 | +0.03 | buy |
| ProShare Advisors LLC | 2,135 | 140,482 | +138,347 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 7,128,537 | 7,254,347 | +125,810 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 1,182,997 | 1,299,938 | +116,941 | 0.22 | 0.25 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 83,604 | 200,000 | +116,396 | 0.02 | 0.06 | +0.03 | buy |
| Gillson Capital LP | 0 | 114,542 | +114,542 | 0.00 | 1.74 | +1.74 | buy |
| SEI INVESTMENTS CO | 105,327 | 198,795 | +93,468 | 0.02 | 0.03 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 711,109 | 791,418 | +80,309 | 1.86 | 2.17 | +0.31 | buy |
| Corient Private Wealth LLC | 29,516 | 100,543 | +71,027 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 56,492 | 125,160 | +68,668 | 0.04 | 0.07 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 46,080 | +46,080 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,200 | 64,027 | +34,827 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 41,307 | 71,589 | +30,282 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,700 | 156,837 | +28,137 | 0.01 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 47,600 | 75,600 | +28,000 | 2.36 | 4.19 | +1.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 781,927 | 809,829 | +27,902 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 773,269 | 799,996 | +26,727 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 130,033 | 156,264 | +26,231 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,303,804 | 2,328,714 | +24,910 | 0.21 | 0.23 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 666,373 | 691,266 | +24,893 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 806 | 25,359 | +24,553 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 71,023 | 92,181 | +21,158 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,653 | 103,777 | +21,124 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 51,050 | 72,114 | +21,064 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,533 | +20,533 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 178,716 | 197,582 | +18,866 | 0.18 | 0.22 | +0.04 | buy |
| CITIGROUP INC | 60,588 | 78,616 | +18,028 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 137,671 | 155,490 | +17,819 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 16,995 | +16,995 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 415,556 | 431,278 | +15,722 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 137,067 | 151,287 | +14,220 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 135,200 | 148,097 | +12,897 | 0.08 | 0.09 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 373 | 12,279 | +11,906 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 11,769 | +11,769 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,591 | 62,095 | +11,504 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 48,714 | 59,884 | +11,170 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 531,735 | 542,200 | +10,465 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,910 | 23,160 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 69,115 | 78,905 | +9,790 | 2.39 | 2.72 | +0.33 | buy |
| XTX Topco Ltd | 2,215 | 11,872 | +9,657 | 0.01 | 0.04 | +0.03 | buy |
| IFM Investors Pty Ltd | 0 | 8,705 | +8,705 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 8,197 | +8,197 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 71,697 | 79,672 | +7,975 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 7,400 | +7,400 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 265,023 | 272,324 | +7,301 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 194,367 | 201,392 | +7,025 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,696 | 37,413 | +6,717 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 382,207 | 388,395 | +6,188 | 0.01 | 0.01 | +0.00 | buy |
| BankPlus Trust Department | 12,060 | 18,176 | +6,116 | 0.56 | 0.90 | +0.34 | buy |
| Squarepoint Ops LLC | 0 | 5,882 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,133 | 24,134 | +5,001 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 137,597 | 142,395 | +4,798 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,430 | 41,198 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 16,819 | 21,577 | +4,758 | 0.09 | 0.13 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,119 | 6,800 | +4,681 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 44,616 | 48,841 | +4,225 | 0.20 | 0.23 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 29,309 | 33,497 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,153 | 20,294 | +4,141 | 0.04 | 0.06 | +0.01 | buy |
| Sophron Capital Management L.P. | 38,110 | 42,127 | +4,017 | 2.18 | 2.30 | +0.11 | buy |
| Summit Trail Advisors, LLC | 10,440 | 14,061 | +3,621 | 0.03 | 0.04 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,579 | +3,579 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 28,676 | 32,058 | +3,382 | 0.02 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 22,662 | 25,946 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 352 | 3,500 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 4,789 | 7,930 | +3,141 | 0.09 | 0.17 | +0.07 | buy |
| Advisors Asset Management, Inc. | 18,048 | 21,162 | +3,114 | 0.05 | 0.07 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 12,741 | 15,809 | +3,068 | 0.07 | 0.09 | +0.02 | buy |
| DnB Asset Management AS | 0 | 3,053 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,852 | 5,648 | +2,796 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 152,541 | 155,233 | +2,692 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,350 | 93,961 | +2,611 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,573 | +2,573 | 0.00 | 0.18 | +0.18 | buy |
| NEOS Investment Management LLC | 6,952 | 9,517 | +2,565 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,507 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,699 | 34,204 | +2,505 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,239 | 50,633 | +2,394 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 8 | 2,383 | +2,375 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 8,142 | 10,504 | +2,362 | 0.04 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 2,148 | 4,484 | +2,336 | 0.02 | 0.04 | +0.02 | buy |
| Castellan Group | 21,733 | 23,923 | +2,190 | 0.49 | 0.61 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 82,079 | 84,249 | +2,170 | 0.04 | 0.04 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 600 | 2,661 | +2,061 | 0.01 | 0.04 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,011 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 17,041 | 19,044 | +2,003 | 0.64 | 0.69 | +0.05 | buy |
| Ethic Inc. | 1,656 | 3,642 | +1,986 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,971 | +1,971 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,962 | +1,962 | 0.00 | 0.11 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 166,819 | 168,746 | +1,927 | 0.20 | 0.23 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 57,893 | 59,774 | +1,881 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,877 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 1,750 | +1,750 | 0.00 | 0.06 | +0.06 | buy |
| BankPlus Wealth Management LLC | 0 | 1,638 | +1,638 | 0.00 | 0.16 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,637 | +1,637 | 0.00 | 0.01 | +0.01 | buy |