| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 540,599 | 957,959 | +417,360 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 62,887 | +62,887 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,794 | 61,003 | +48,209 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,817 | 130,959 | +42,142 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,092 | 42,211 | +40,119 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,135 | 43,604 | +34,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,037 | +30,037 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 24,571 | +24,571 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 271,045 | 293,872 | +22,827 | 0.88 | 1.26 | +0.38 | buy |
| MORGAN STANLEY | 180,407 | 202,342 | +21,935 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,466 | +15,466 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,700 | 17,700 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 209,330 | 223,770 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 11,469 | +11,469 | 0.00 | 0.13 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 90,000 | 99,718 | +9,718 | 0.04 | 0.03 | -0.01 | buy |
| Penserra Capital Management LLC | 0 | 9,211 | +9,211 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,965 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,759 | 16,958 | +8,199 | 0.04 | 0.06 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 25,000 | 31,906 | +6,906 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 368,988 | 375,768 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,059 | 17,362 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 0 | 4,693 | +4,693 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 4,476 | +4,476 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 4,101 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 0 | 3,996 | +3,996 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,895 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 331 | 3,911 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 3,190 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,600 | 6,300 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,049 | 20,739 | +2,690 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 30,741 | 33,004 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,191 | 14,271 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,245 | 32,853 | +1,608 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,638 | 16,148 | +1,510 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 27,813 | 29,004 | +1,191 | 0.03 | 0.04 | +0.01 | buy |
| Capital Square, LLC | 6,211 | 7,339 | +1,128 | 0.25 | 0.34 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 8,962 | 10,010 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,466 | 4,502 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 6,622 | 7,640 | +1,018 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,535 | 14,493 | +958 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,610 | 18,410 | +800 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,930 | 11,696 | +766 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,088 | 8,788 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,573 | 27,267 | +694 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 138,583 | 139,188 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,955 | 17,401 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 5,871 | 6,110 | +239 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,160 | 1,385 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,164 | 13,386 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 205 | +205 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,565 | 5,736 | +171 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 89 | 240 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 72 | 198 | +126 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,168 | 2,279 | +111 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,174 | 13,252 | +78 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,053 | 51,117 | +64 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,137 | 4,168 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22 | 49 | +27 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 8 | 22 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,503 | 1,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 18,280 | 18,280 | 0 | 0.56 | 0.66 | +0.10 | hold |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.94 | 1.06 | +0.13 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,893 | 4,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 614 | 614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 12,233 | 12,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,709 | 3,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,385 | 9,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 7,500 | 7,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 29,500 | 29,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,399 | 1,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 14,600 | 14,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 153 | 153 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Horst & Graben Wealth Management LLC | 6,045 | 6,045 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Blue Trust, Inc. | 1,798 | 1,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First International Bank & Trust | 6,860 | 6,860 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Red Tortoise LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ulland Investment Advisors, LLC | 734 | 734 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Abound Wealth Management | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Community Bank & Trust NA | 350 | 350 | 0 | 0.11 | 0.13 | +0.02 | hold |
| UniSuper Management Pty Ltd | 12,785 | 12,785 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pictet Asset Management Holding SA | 4,289 | 4,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |