| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,664,511 | 4,408,724 | +2,744,213 | 0.01 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,511,534 | +2,511,534 | 0.00 | 0.04 | +0.04 | buy |
| GRS Advisors, LLC | 0 | 2,098,633 | +2,098,633 | 0.00 | 7.37 | +7.37 | buy |
| Waterfront Capital Partners, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.44 | +2.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 627,863 | +627,863 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 978,364 | 1,591,892 | +613,528 | 0.41 | 0.77 | +0.36 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 322,518 | +322,518 | 0.00 | 0.35 | +0.35 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 124,710 | 430,975 | +306,265 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 292,270 | +292,270 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 3,475 | 226,306 | +222,831 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,790,050 | 2,010,502 | +220,452 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,200 | 259,600 | +210,400 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 978,781 | 1,171,257 | +192,476 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 795,333 | 979,609 | +184,276 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,252,922 | 1,428,197 | +175,275 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 48,120 | 219,555 | +171,435 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 606,341 | 776,830 | +170,489 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 135,000 | +135,000 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 128,900 | 263,500 | +134,600 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,898,083 | 2,023,551 | +125,468 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 862,806 | 957,610 | +94,804 | 0.03 | 0.04 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 92,417 | +92,417 | 0.00 | 2.14 | +2.14 | buy |
| GUGGENHEIM CAPITAL LLC | 74,066 | 152,861 | +78,795 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,805,513 | 1,859,504 | +53,991 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,204 | 77,505 | +53,301 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 139,652 | 188,954 | +49,302 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,447,062 | 1,495,326 | +48,264 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 747,405 | 790,019 | +42,614 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 54,369 | 93,977 | +39,608 | 0.13 | 0.19 | +0.05 | buy |
| JANE STREET GROUP, LLC | 270,231 | 307,079 | +36,848 | 0.01 | 0.01 | +0.00 | buy |
| CORDA Investment Management, LLC. | 832,181 | 868,682 | +36,501 | 1.60 | 1.81 | +0.21 | buy |
| Mirae Asset Global Investments Co., Ltd. | 305,728 | 339,447 | +33,719 | 0.01 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 530,103 | 563,129 | +33,026 | 0.17 | 0.18 | +0.01 | buy |
| UniSuper Management Pty Ltd | 29,400 | 59,619 | +30,219 | 0.01 | 0.01 | +0.01 | buy |
| BOKF, NA | 32,939 | 61,432 | +28,493 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 108,771 | 132,798 | +24,027 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,541 | 52,427 | +22,886 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 21,748 | +21,748 | 0.00 | 0.35 | +0.35 | buy |
| Resurgent Financial Advisors LLC | 23,381 | 44,362 | +20,981 | 0.33 | 0.62 | +0.29 | buy |
| Quantinno Capital Management LP | 112,029 | 131,334 | +19,305 | 0.09 | 0.07 | -0.02 | buy |
| Entropy Technologies, LP | 0 | 16,528 | +16,528 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 224,370 | 240,260 | +15,890 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,554 | +15,554 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,695 | 39,691 | +13,996 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 220,782 | 233,864 | +13,082 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,012 | +13,012 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 12,292 | +12,292 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,799 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,143 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 86,852 | 96,684 | +9,832 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,387 | 32,088 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 8,486 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 7,987 | +7,987 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 30,031 | 37,972 | +7,941 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,872 | +7,872 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,885 | 197,675 | +7,790 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,686 | 37,422 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 7,700 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 193,351 | 200,857 | +7,506 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,304 | 21,026 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 46,336 | 52,036 | +5,700 | 0.24 | 0.32 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 120,520 | 125,680 | +5,160 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 44,889 | 49,931 | +5,042 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,530 | 22,304 | +4,774 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 32,245 | 36,781 | +4,536 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 76,880 | 81,392 | +4,512 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,045 | 27,274 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 11,846 | 15,976 | +4,130 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,875 | 18,583 | +3,708 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 26,902 | 30,166 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,852 | 57,081 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,248 | 12,320 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 10,689 | 13,701 | +3,012 | 0.07 | 0.32 | +0.25 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,675 | 21,616 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,450 | 8,321 | +2,871 | 0.01 | 0.02 | +0.01 | buy |
| Cullen Capital Management, LLC | 14,145 | 16,999 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,912 | 94,187 | +2,275 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 58,053 | 60,007 | +1,954 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,929 | 22,844 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,391 | 13,282 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 20,245 | 21,804 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,999 | 39,505 | +1,506 | 0.07 | 0.08 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,050 | 92,516 | +1,466 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 2,306 | 3,766 | +1,460 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,281 | 23,658 | +1,377 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 34,271 | 35,596 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 1,297 | +1,297 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 1,296 | 2,561 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 131,015 | 132,268 | +1,253 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 15,946 | 17,006 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1,015 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 544,422 | 545,426 | +1,004 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 7,254 | 8,146 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,275 | 2,162 | +887 | 0.01 | 0.02 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 6,306 | 7,156 | +850 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,040 | 5,757 | +717 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50,414 | 51,124 | +710 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 5,013 | 5,676 | +663 | 0.00 | 0.00 | +0.00 | buy |