| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lightrock Netherlands B.V. | 192,626 | 630,873 | +438,247 | 1.74 | 2.57 | +0.83 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,339,974 | 2,719,631 | +379,657 | 1.08 | 1.11 | +0.03 | buy |
| 1832 Asset Management L.P. | 172,804 | 410,466 | +237,662 | 0.01 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 7,000 | 242,417 | +235,417 | 0.04 | 1.26 | +1.22 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 626,616 | 840,570 | +213,954 | 1.74 | 2.13 | +0.39 | buy |
| Legal & General Group Plc | 1,188,158 | 1,381,625 | +193,467 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 322,165 | 502,061 | +179,896 | 0.17 | 0.18 | +0.00 | buy |
| SummitTX Capital, L.P. | 8,234 | 167,424 | +159,190 | 0.01 | 0.18 | +0.17 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 450,000 | +150,000 | 0.54 | 0.61 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,813,777 | 1,943,109 | +129,332 | 0.35 | 0.36 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,364,619 | 3,469,724 | +105,105 | 1.95 | 1.84 | -0.11 | buy |
| CIBC WORLD MARKETS CORP | 60,688 | 152,198 | +91,510 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 145,539 | 217,526 | +71,987 | 0.17 | 0.22 | +0.05 | buy |
| AlphaQuest LLC | 41,520 | 111,496 | +69,976 | 0.13 | 0.25 | 0.00 | buy |
| Magnetar Financial LLC | 96,571 | 149,751 | +53,180 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,661,921 | 4,714,128 | +52,207 | 0.01 | 0.01 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 171,000 | 215,000 | +44,000 | 0.21 | 0.23 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,049,164 | 1,080,351 | +31,187 | 1.68 | 1.56 | -0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 530,000 | +30,000 | 0.03 | 0.03 | -0.00 | buy |
| Zimmer Partners, LP | 37,934 | 67,500 | +29,566 | 0.03 | 0.06 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,882 | 34,497 | +22,615 | 0.17 | 0.50 | +0.33 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 65,463 | 43,235 | +22,228 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 232,500 | 252,500 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 115,398 | 135,175 | +19,777 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 506,435 | 490,502 | +15,933 | 0.01 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 92,139 | 107,704 | +15,565 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 138,108 | 153,550 | +15,442 | 0.24 | 0.24 | +0.00 | buy |
| Bridgefront Capital, LLC | 24,169 | 37,432 | +13,263 | 0.29 | 0.34 | +0.05 | buy |
| Entropy Technologies, LP | 57,448 | 69,192 | +11,744 | 0.17 | 0.14 | -0.04 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 22,015 | 32,865 | +10,850 | 0.14 | 0.16 | +0.02 | buy |
| VANGUARD GROUP INC | 31,285,353 | 31,274,823 | +10,530 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 513,754 | 503,925 | +9,829 | 0.03 | 0.03 | +0.00 | sell |
| NEOS Investment Management LLC | 21,913 | 31,373 | +9,460 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 335,801 | 345,011 | +9,210 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,399 | 216,502 | +8,103 | 0.01 | 0.01 | -0.00 | buy |
| 111 Capital | 7,824 | 15,624 | +7,800 | 0.06 | 0.12 | +0.06 | buy |
| Swiss National Bank | 442,000 | 449,600 | +7,600 | 0.01 | 0.01 | -0.00 | buy |
| Sophron Capital Management L.P. | 172,146 | 178,792 | +6,646 | 2.16 | 2.07 | -0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 512,289 | 517,658 | +5,369 | 0.35 | 0.31 | -0.03 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 36,385 | 41,733 | +5,348 | 0.12 | 0.11 | -0.00 | buy |
| Abel Hall, LLC | 5,390 | 10,283 | +4,893 | 0.09 | 0.09 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,707 | 10,095 | +4,388 | 0.04 | 0.08 | +0.04 | buy |
| AMG National Trust Bank | 40,487 | 44,810 | +4,323 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,207 | 4,815 | +3,608 | 0.00 | 0.01 | 0.00 | buy |
| ALLSTATE CORP | 9,769 | 13,358 | +3,589 | 0.01 | 0.01 | -0.00 | buy |
| Kera Capital Partners, Inc. | 7,342 | 10,423 | +3,081 | 0.04 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 55,288 | 52,297 | +2,991 | 0.03 | 0.02 | -0.01 | sell |
| Wealth Quarterback LLC | 9,168 | 12,070 | +2,902 | 0.14 | 0.16 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 25,611 | 28,416 | +2,805 | 0.19 | 0.18 | -0.01 | buy |
| Penserra Capital Management LLC | 11,715 | 14,365 | +2,650 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 51,384 | 53,937 | +2,553 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 579,208 | 581,525 | +2,317 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,057 | 180,108 | +2,051 | 0.02 | 0.01 | 0.00 | buy |
| Moran Wealth Management, LLC | 31,183 | 32,807 | +1,624 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Advisors, LLC | 5,063 | 6,571 | +1,508 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 132,783 | 131,322 | +1,461 | 0.03 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 79,276 | 77,951 | +1,325 | 0.04 | 0.04 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,181 | 34,487 | +1,306 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 36,776 | 37,987 | +1,211 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,530 | 38,671 | +1,141 | 0.10 | 0.09 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,040 | 5,161 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,564 | 18,660 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 135,377 | 134,452 | +925 | 0.06 | 0.05 | 0.00 | sell |
| Perpetual Ltd | 14,648 | 15,507 | +859 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,206 | 23,041 | +835 | 0.09 | 0.08 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 14,225 | 14,776 | +551 | 0.17 | 0.16 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 4,309 | 4,550 | +241 | 0.05 | 0.04 | -0.01 | buy |
| Cooper Financial Group | 14,718 | 14,937 | +219 | 0.07 | 0.06 | -0.01 | buy |
| Worth Venture Partners, LLC | 6,000 | 6,200 | +200 | 0.71 | 1.62 | +0.90 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50,828 | 51,020 | +192 | 0.03 | 0.02 | -0.01 | buy |
| IFG Advisory, LLC | 9,822 | 9,975 | +153 | 0.02 | 0.02 | -0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 5,800 | 5,950 | +150 | 0.15 | 0.13 | -0.02 | buy |
| Empire Life Investments Inc. | 27,968 | 28,038 | +70 | 0.07 | 0.06 | -0.01 | buy |
| IFM Investors Pty Ltd | 36,863 | 36,889 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 5,862 | 5,876 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Mirador Capital Partners LP | 13,252 | 13,264 | +12 | 0.08 | 0.07 | -0.01 | buy |
| Wiser Advisor Group LLC | 684 | 693 | +9 | 0.03 | 0.03 | -0.01 | buy |
| Triumph Capital Management | 405 | 400 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Quaker Wealth Management, LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 185 | 187 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 36 | 2 | -34 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,813 | 3,778 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 165 | 109 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 31,213 | 31,062 | -151 | 0.05 | 0.04 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,812 | 13,628 | -184 | 0.28 | 0.24 | -0.04 | sell |
| MQS Management LLC | 13,165 | 12,975 | -190 | 0.31 | 0.28 | -0.04 | sell |
| Fifth Third Wealth Advisors LLC | 6,948 | 6,695 | -253 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 10,777 | 10,426 | -351 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,300 | 53,900 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 6,007 | 5,595 | -412 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,078 | 16,618 | -460 | 0.02 | 0.02 | +0.00 | sell |
| Measured Risk Portfolios, Inc. | 57,459 | 56,966 | -493 | 2.18 | 2.04 | -0.14 | sell |
| MACQUARIE GROUP LTD | 227,731 | 227,181 | -550 | 0.01 | 0.04 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 12,202 | 11,642 | -560 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 42,746 | 41,792 | -954 | 0.06 | 0.05 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,021 | 16,053 | -968 | 0.02 | 0.02 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 30,531 | 29,099 | -1,432 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 2,266 | 450 | -1,816 | 0.03 | 0.01 | -0.03 | sell |
| Retirement Systems of Alabama | 639,109 | 637,079 | -2,030 | 0.09 | 0.07 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,049 | 20,006 | -3,043 | 0.01 | 0.01 | -0.00 | sell |