| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 11,977,541 | 22,936,053 | +10,958,512 | 0.91 | 1.73 | +0.82 | buy |
| NORGES BANK | 0 | 3,989,606 | +3,989,606 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,293,812 | 5,772,439 | +1,478,627 | 0.03 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 890,194 | +890,194 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 799,358 | +799,358 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 561,700 | 1,125,875 | +564,175 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 49 | 331,626 | +331,577 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 278,178 | +278,178 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,928,107 | 9,141,024 | +212,917 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 583,976 | 731,534 | +147,558 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 170,109 | 317,438 | +147,329 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 215,188 | 352,434 | +137,246 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 208,199 | 293,749 | +85,550 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 659,575 | 738,980 | +79,405 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 518,415 | 566,755 | +48,340 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 690,920 | 738,084 | +47,164 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 942,374 | 975,875 | +33,501 | 0.48 | 0.49 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 657,566 | 688,385 | +30,819 | 0.05 | 0.05 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 462,187 | 487,547 | +25,360 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,991 | +24,991 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 24,900 | +24,900 | 0.00 | 0.25 | +0.25 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 24,313 | +24,313 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 22,816 | +22,816 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,103 | 108,022 | +19,919 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,884 | 40,027 | +19,143 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 38,750 | 57,718 | +18,968 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,163 | +16,163 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 14,353 | +14,353 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 466,270 | 475,773 | +9,503 | 0.06 | 0.06 | -0.00 | buy |
| PEAK6 LLC | 0 | 9,419 | +9,419 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 242,762 | 250,170 | +7,408 | 0.10 | 0.11 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,900 | 214,200 | +7,300 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 1,406,577 | 1,413,705 | +7,128 | 0.13 | 0.12 | -0.01 | buy |
| &PARTNERS | 21,390 | 28,322 | +6,932 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 56,300 | 62,600 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 0 | 5,316 | +5,316 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 4,693 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 0 | 4,685 | +4,685 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,060 | 6,585 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 7,068 | 9,939 | +2,871 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 19,694 | 21,801 | +2,107 | 0.02 | 0.02 | +0.00 | buy |
| EASTERN BANK | 1,533 | 2,987 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,491 | 14,687 | +1,196 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 60,492 | 61,592 | +1,100 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,675 | 16,711 | +1,036 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 8,254 | 9,254 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 18,271 | 19,263 | +992 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 75,639 | 76,600 | +961 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 7,750 | 8,664 | +914 | 0.00 | 0.00 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 188,810 | 189,444 | +634 | 0.35 | 0.30 | -0.05 | buy |
| Janney Montgomery Scott LLC | 86,328 | 86,950 | +622 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,778 | 12,394 | +616 | 0.02 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 29,681 | 30,287 | +606 | 0.14 | 0.15 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 242,498 | 243,097 | +599 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 7,118 | 7,527 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 55,225 | 55,582 | +357 | 0.07 | 0.07 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 591 | 906 | +315 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,505 | 1,771 | +266 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 100 | 281 | +181 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 21,786 | 21,961 | +175 | 0.04 | 0.04 | +0.00 | buy |
| EDMP, INC. | 112,291 | 112,431 | +140 | 3.98 | 4.31 | +0.34 | buy |
| COMMERCE BANK | 137,897 | 137,952 | +55 | 0.03 | 0.03 | -0.00 | buy |
| MOTCO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 475 | 481 | +6 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 8,173 | 8,177 | +4 | 0.03 | 0.03 | -0.00 | buy |
| AdvisorNet Financial, Inc | 151 | 153 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 9,090 | 9,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 47,000 | 47,000 | 0 | 0.41 | 0.42 | +0.02 | hold |
| INGALLS & SNYDER LLC | 6,621 | 6,621 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,620 | 8,620 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TODD ASSET MANAGEMENT LLC | 29,625 | 29,625 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 497 | 497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 576 | 576 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WHITTIER TRUST CO | 2,185 | 2,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 8,877 | 8,877 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 2,156 | 2,156 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHELSEA COUNSEL CO | 333 | 333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pensionfund DSM Netherlands | 46,300 | 46,300 | 0 | 1.17 | 1.14 | -0.04 | hold |
| APG Asset Management US Inc. | 726,429 | 726,429 | 0 | 0.25 | 0.25 | -0.00 | hold |
| North Star Investment Management Corp. | 5,936 | 5,936 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Norman Fields, Gottscho Capital Management, LLC | 9,000 | 9,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Bangor Savings Bank | 465 | 465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REIK & CO., LLC | 11,105 | 11,105 | 0 | 0.13 | 0.14 | +0.00 | hold |
| Manchester Capital Management LLC | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 97,313 | 97,313 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,551 | 76,551 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 11,416 | 11,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 15,500 | 15,500 | 0 | 0.17 | 0.17 | -0.00 | hold |
| First City Capital Management, Inc. | 5,109 | 5,109 | 0 | 0.12 | 0.12 | -0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 4,911 | 4,911 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 221 | 221 | 0 | 0.00 | 0.00 | +0.00 | hold |