| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Land & Buildings Investment Management, LLC | 0 | 305,166 | +305,166 | 0.00 | 3.67 | +3.67 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 127,298 | +127,298 | 0.00 | 0.20 | +0.20 | buy |
| STRS OHIO | 3,100 | 96,900 | +93,800 | 0.00 | 0.02 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 57,468 | 133,241 | +75,773 | 0.06 | 0.12 | +0.06 | buy |
| MACQUARIE GROUP LTD | 613,866 | 681,979 | +68,113 | 0.05 | 0.05 | +0.00 | buy |
| Phocas Financial Corp. | 55,463 | 122,028 | +66,565 | 0.55 | 1.06 | +0.51 | buy |
| UBS Group AG | 19,277 | 60,098 | +40,821 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,632 | 292,761 | +33,129 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,891 | 32,701 | +27,810 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,229 | 26,906 | +21,677 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,554 | 348,838 | +20,284 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 203,038 | 222,864 | +19,826 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,556 | 29,113 | +19,557 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,207 | +18,207 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 961,204 | 977,764 | +16,560 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 44,989 | 58,117 | +13,128 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,692 | 22,078 | +9,386 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,603,360 | 2,611,492 | +8,132 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 122,964 | 131,026 | +8,062 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,707 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 229,472 | 236,944 | +7,472 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 106,574 | 113,763 | +7,189 | 0.00 | 0.00 | -0.00 | buy |
| Arkhouse Management Co. LP | 0 | 6,390 | +6,390 | 0.00 | 1.04 | +1.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,811 | +5,811 | 0.00 | 0.06 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 5,605 | +5,605 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 5,089 | +5,089 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 4,608 | +4,608 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 4,571 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,586 | 57,065 | +4,479 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 430,935 | 435,025 | +4,090 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,736 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,399 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,764 | 28,117 | +3,353 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 68 | 2,268 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,863 | 15,969 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,971 | 53,074 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,322 | 26,408 | +2,086 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,073 | 20,061 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,962 | 16,906 | +1,944 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,955 | 38,875 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,292 | 43,860 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,574 | 23,075 | +1,501 | 0.04 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 22,150 | 23,650 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,929 | 12,323 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 14,223 | 15,583 | +1,360 | 0.01 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 3,802 | 5,078 | +1,276 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 16,018 | 17,273 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 71,773 | 73,007 | +1,234 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,993 | 29,189 | +1,196 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 20,070 | 21,265 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,467 | 16,617 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 8,333 | 9,464 | +1,131 | 0.05 | 0.05 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,070 | 2,176 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,215 | 7,241 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,124 | 18,081 | +957 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,744 | 5,690 | +946 | 0.04 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,373 | 2,252 | +879 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,614 | 9,453 | +839 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,940 | 3,740 | +800 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 75 | 748 | +673 | 0.00 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 12,891 | 13,457 | +566 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,532 | 24,088 | +556 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,344 | 20,864 | +520 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 11,700 | 12,211 | +511 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,266 | 3,700 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,400 | 3,833 | +433 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,380 | 25,797 | +417 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 4,227 | 4,625 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 6,004 | 6,376 | +372 | 0.13 | 0.14 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,662 | 6,025 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 5,614 | 5,972 | +358 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 2,992 | 3,325 | +333 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,310 | 9,641 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 8,096 | 8,367 | +271 | 0.31 | 0.27 | -0.04 | buy |
| State of Tennessee, Department of Treasury | 6,630 | 6,877 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,726 | 8,932 | +206 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 178 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 286 | 444 | +158 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,172 | 12,306 | +134 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,876 | 14,004 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,753 | 4,881 | +128 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 51 | 161 | +110 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,389 | 6,498 | +109 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,761 | 3,861 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,664 | 16,764 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 12 | 66 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 27 | 81 | +54 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 3,879 | 3,926 | +47 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 286 | 328 | +42 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 239 | 277 | +38 | 0.00 | 0.00 | -0.00 | buy |