| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,493,398 | +1,493,398 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 390,995 | 686,816 | +295,821 | 0.05 | 0.09 | +0.04 | buy |
| APG Asset Management US Inc. | 0 | 128,218 | +128,218 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 501,286 | 599,901 | +98,615 | 0.16 | 0.15 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,441 | +84,441 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 3,667,151 | 3,749,648 | +82,497 | 1.18 | 1.20 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 69,415 | +69,415 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,027 | 130,732 | +66,705 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 73,942 | 130,840 | +56,898 | 0.01 | 0.02 | +0.01 | buy |
| Capital Investment Advisors, LLC | 0 | 54,620 | +54,620 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 125,160 | 168,797 | +43,637 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 1,299,938 | 1,340,324 | +40,386 | 0.25 | 0.24 | -0.01 | buy |
| Verition Fund Management LLC | 28,205 | 60,501 | +32,296 | 0.05 | 0.09 | +0.04 | buy |
| Creative Planning | 71,589 | 102,168 | +30,579 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 791,418 | 819,322 | +27,904 | 2.17 | 2.31 | +0.14 | buy |
| Hazelview Securities Inc. | 78,905 | 105,325 | +26,420 | 2.72 | 3.08 | +0.37 | buy |
| Squarepoint Ops LLC | 5,882 | 30,301 | +24,419 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,198 | 63,363 | +22,165 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 79,672 | 101,730 | +22,058 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 37,848 | 57,971 | +20,123 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,806 | 80,020 | +19,214 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,118,852 | 1,137,064 | +18,212 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 16,306 | +16,306 | 0.00 | 0.32 | +0.32 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,413 | 52,706 | +15,293 | 0.04 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 11,851 | +11,851 | 0.00 | 0.09 | +0.09 | buy |
| Curi Capital, LLC | 133,065 | 143,119 | +10,054 | 0.44 | 0.45 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 37,713 | 46,837 | +9,124 | 0.41 | 0.51 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,571 | 34,934 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 7,340 | +7,340 | 0.00 | 0.24 | +0.24 | buy |
| MetLife Investment Management, LLC | 45,148 | 51,735 | +6,587 | 0.04 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 15,564 | 21,975 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,050 | +6,050 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 92,181 | 97,798 | +5,617 | 0.02 | 0.01 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,469 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 235,730 | 241,049 | +5,319 | 0.72 | 0.65 | -0.07 | buy |
| Arax Advisory Partners | 15 | 5,333 | +5,318 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 24,134 | 29,340 | +5,206 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,160 | 28,210 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 84,249 | 89,069 | +4,820 | 0.04 | 0.04 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,046 | +4,046 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 4,010 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 118,303 | 122,219 | +3,916 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,653 | 8,487 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,549 | 11,276 | +3,727 | 0.08 | 0.12 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 89,048 | 92,353 | +3,305 | 0.05 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 18,636 | 21,754 | +3,118 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 1,877 | 4,913 | +3,036 | 0.00 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,354 | 46,119 | +2,765 | 0.01 | 0.01 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 2,587 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,650 | 12,132 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 105,487 | 107,887 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 46,080 | 48,432 | +2,352 | 0.30 | 0.31 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 2,259 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,152 | 14,344 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 81 | 2,124 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,750 | 3,600 | +1,850 | 0.06 | 0.14 | +0.07 | buy |
| Employees Retirement System of Texas | 0 | 1,817 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,162 | 22,917 | +1,755 | 0.07 | 0.07 | +0.01 | buy |
| Amundi | 29,393 | 31,124 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,704 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 59,884 | 61,568 | +1,684 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,924 | 5,541 | +1,617 | 0.01 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 18,317 | 19,915 | +1,598 | 0.06 | 0.07 | +0.00 | buy |
| FJ Capital Management LLC | 7,930 | 9,402 | +1,472 | 0.17 | 0.25 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,587 | 6,013 | +1,426 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 1,343 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,637 | 2,948 | +1,311 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 1,303 | +1,303 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,302 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,568 | 112,847 | +1,279 | 0.07 | 0.07 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,267 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 4,940 | 6,165 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 1,192 | +1,192 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 11,145 | 12,208 | +1,063 | 0.02 | 0.02 | -0.00 | buy |
| Somerset Trust Co | 0 | 1,059 | +1,059 | 0.00 | 0.06 | +0.06 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,051 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 1,011 | +1,011 | 0.00 | 0.03 | +0.03 | buy |
| NorthRock Partners, LLC | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,991 | 2,916 | +925 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,668 | 6,586 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 3,422 | 4,239 | +817 | 0.04 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,172 | 10,949 | +777 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 3,026 | 3,764 | +738 | 0.75 | 0.88 | +0.13 | buy |
| Chicago Partners Investment Group LLC | 4,344 | 5,072 | +728 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,517 | 3,224 | +707 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 11,769 | 12,459 | +690 | 0.16 | 0.17 | +0.01 | buy |
| Summit Trail Advisors, LLC | 14,061 | 14,641 | +580 | 0.04 | 0.04 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,251 | 2,818 | +567 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 578 | 1,100 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 1,555 | 2,055 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,648 | 6,105 | +457 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 3,723 | 4,155 | +432 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,124 | 12,543 | +419 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,734 | 7,149 | +415 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 55,643 | 56,034 | +391 | 0.09 | 0.08 | -0.00 | buy |