| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 721,024 | 4,930,719 | +4,209,695 | 0.01 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,419,220 | +3,419,220 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 60,094 | 1,168,864 | +1,108,770 | 0.00 | 0.03 | +0.03 | buy |
| Land & Buildings Investment Management, LLC | 0 | 971,969 | +971,969 | 0.00 | 3.67 | +3.67 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,227,366 | 2,169,977 | +942,611 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,244,970 | 2,058,315 | +813,345 | 0.00 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,314,855 | 2,789,693 | +474,838 | 0.65 | 0.89 | +0.24 | buy |
| American Assets Capital Advisers, LLC | 605,168 | 1,050,149 | +444,981 | 2.64 | 5.15 | +2.51 | buy |
| Jessup Wealth Management, Inc | 0 | 419,166 | +419,166 | 0.00 | 3.09 | +3.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,346 | 428,936 | +415,590 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 341,569 | 750,724 | +409,155 | 0.07 | 0.16 | +0.09 | buy |
| GSI Capital Advisors LLC | 0 | 262,265 | +262,265 | 0.00 | 2.66 | +2.66 | buy |
| BAMCO INC /NY/ | 0 | 255,558 | +255,558 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 239,909 | +239,909 | 0.00 | 0.29 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 892,300 | 1,117,400 | +225,100 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 0 | 221,743 | +221,743 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 34,478,278 | 34,672,065 | +193,787 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,106,715 | 3,300,020 | +193,305 | 0.87 | 0.99 | +0.12 | buy |
| Point72 Asset Management, L.P. | 526,525 | 712,979 | +186,454 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 491,827 | 668,853 | +177,026 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 145,775 | +145,775 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,057,883 | 5,183,654 | +125,771 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 117,700 | +117,700 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 186,580 | 300,506 | +113,926 | 0.21 | 0.26 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,692 | 338,650 | +99,958 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,492,016 | 2,574,174 | +82,158 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 210,261 | 291,161 | +80,900 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 50,946 | 131,487 | +80,541 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 118,967 | 194,702 | +75,735 | 0.11 | 0.19 | +0.08 | buy |
| STRS OHIO | 44,100 | 116,900 | +72,800 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 206,294 | 271,134 | +64,840 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 272,231 | 335,096 | +62,865 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,359,797 | 1,420,381 | +60,584 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 56,696 | +56,696 | 0.00 | 0.09 | +0.09 | buy |
| Capula Management Ltd | 0 | 52,945 | +52,945 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 52,416 | +52,416 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 261,065 | 312,973 | +51,908 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 61,735 | 112,724 | +50,989 | 0.01 | 0.02 | +0.01 | buy |
| Friedenthal Financial | 0 | 47,830 | +47,830 | 0.00 | 0.51 | +0.51 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,832 | +46,832 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 825,297 | 869,741 | +44,444 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,654,465 | 4,697,541 | +43,076 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 547,291 | 583,469 | +36,178 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 36,153 | +36,153 | 0.00 | 0.13 | +0.13 | buy |
| Harbour Capital Advisors, LLC | 0 | 35,555 | +35,555 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 483,143 | 518,143 | +35,000 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 34,923 | +34,923 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 19,424 | 52,528 | +33,104 | 0.00 | 0.02 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 30,301 | +30,301 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 126,062 | 155,949 | +29,887 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,169 | +26,169 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 543,662 | 568,596 | +24,934 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 29,317 | 53,420 | +24,103 | 0.01 | 0.03 | +0.01 | buy |
| Monument Capital Management | 0 | 23,563 | +23,563 | 0.00 | 0.12 | +0.12 | buy |
| WEXFORD CAPITAL LP | 0 | 22,499 | +22,499 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 109,884 | 129,969 | +20,085 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,004 | +18,004 | 0.00 | 0.08 | +0.08 | buy |
| American Assets Investment Management, LLC | 18,306 | 35,727 | +17,421 | 0.03 | 0.06 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 16,702 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,952 | 139,513 | +16,561 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 13,387 | 28,372 | +14,985 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,013,808 | 3,027,531 | +13,723 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 114,423 | 126,352 | +11,929 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,386 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,286 | +11,286 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,107 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,978 | 33,768 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,291 | +10,291 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 52,263 | 62,466 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,699 | 147,656 | +7,957 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 51,850 | 59,290 | +7,440 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 13,333 | 20,756 | +7,423 | 0.07 | 0.13 | +0.07 | buy |
| AXS Investments LLC | 103,224 | 110,004 | +6,780 | 0.38 | 0.46 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 0 | 6,359 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 254,931 | 261,031 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,750 | 38,484 | +5,734 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 126,162 | 131,809 | +5,647 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 239,996 | 245,609 | +5,613 | 0.30 | 0.33 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,648 | 94,220 | +5,572 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 65,407 | 70,098 | +4,691 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 753,282 | 757,938 | +4,656 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,779 | 16,269 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 89,682 | 94,060 | +4,378 | 0.60 | 0.68 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 90,554 | 94,401 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,063 | 24,777 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,729 | 74,276 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 80,815 | 83,923 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 40,574 | 43,585 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 186,092 | 189,021 | +2,929 | 0.02 | 0.03 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 2,696 | +2,696 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 2,521 | +2,521 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,610 | 19,844 | +2,234 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 109,221 | 110,986 | +1,765 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,006 | 43,451 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 303,099 | 304,535 | +1,436 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 31,762 | 33,091 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 424,215 | 425,415 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,225,950 | 3,226,991 | +1,041 | 0.01 | 0.02 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |