| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,641,025 | 2,860,534 | +1,219,509 | 0.47 | 0.89 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,161,725 | 2,297,500 | +1,135,775 | 0.02 | 0.04 | +0.02 | buy |
| COHEN & STEERS, INC. | 3,065,535 | 3,752,300 | +686,765 | 0.10 | 0.13 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 536,108 | 1,125,906 | +589,798 | 0.10 | 0.24 | +0.14 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 585,032 | +585,032 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,864,571 | 2,332,490 | +467,919 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 81,083 | 537,751 | +456,668 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,356,440 | 1,807,972 | +451,532 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,455,891 | 14,904,229 | +448,338 | 0.15 | 0.16 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,050,890 | 2,425,180 | +374,290 | 1.23 | 1.52 | +0.29 | buy |
| CITADEL ADVISORS LLC | 17,091 | 283,186 | +266,095 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 219,716 | 476,775 | +257,059 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 117,390 | 345,573 | +228,183 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 42,761 | 259,173 | +216,412 | 0.03 | 0.15 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,276,177 | 4,486,383 | +210,206 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,624,863 | 2,788,999 | +164,136 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,749 | 179,476 | +156,727 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,076,257 | 1,224,219 | +147,962 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 146,145 | +146,145 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,903,447 | 9,042,520 | +139,073 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 197,365 | 314,810 | +117,445 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,248 | 142,651 | +109,403 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,797 | 181,592 | +106,795 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,331,706 | 1,426,782 | +95,076 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 91,085 | +91,085 | 0.00 | 0.04 | +0.04 | buy |
| Farther Finance Advisors, LLC | 146 | 83,409 | +83,263 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 78,655 | +78,655 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,738 | 161,037 | +72,299 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 172,715 | 241,085 | +68,370 | 1.73 | 2.51 | +0.79 | buy |
| SG Americas Securities, LLC | 57,315 | 120,371 | +63,056 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 61,054 | +61,054 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 60,809 | +60,809 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 403,062 | 461,984 | +58,922 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,406 | 78,768 | +57,362 | 0.04 | 0.12 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,010,187 | 5,066,020 | +55,833 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 2,047,939 | 2,101,060 | +53,121 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 50,719 | +50,719 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 470,319 | 520,862 | +50,543 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,098 | +49,098 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,773 | 49,021 | +47,248 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 42,456 | 88,992 | +46,536 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,996,295 | 2,040,766 | +44,471 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 42,377 | +42,377 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 0 | 41,255 | +41,255 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 38,940 | +38,940 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 38,044 | +38,044 | 0.00 | 0.12 | +0.12 | buy |
| E&G Advisors, LP | 0 | 37,347 | +37,347 | 0.00 | 0.23 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,960 | 56,251 | +37,291 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 529,102 | 565,437 | +36,335 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 33,889 | +33,889 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 951,854 | 983,159 | +31,305 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 296,594 | 327,570 | +30,976 | 2.75 | 2.93 | +0.18 | buy |
| CITIGROUP INC | 73,731 | 104,423 | +30,692 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,576 | +28,576 | 0.00 | 0.13 | +0.13 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1,250,744 | 1,278,711 | +27,967 | 1.33 | 1.45 | +0.12 | buy |
| Qube Research & Technologies Ltd | 55,184 | 82,043 | +26,859 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 51,131 | 77,474 | +26,343 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,219 | +22,219 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 213,081 | 235,165 | +22,084 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,499 | 26,281 | +18,782 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 18,182 | +18,182 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 69,560 | 87,660 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,805 | 69,893 | +17,088 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,941 | 34,112 | +16,171 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 15,624 | +15,624 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 162,854 | 178,233 | +15,379 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,102 | +15,102 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,949 | +14,949 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 207,043 | 221,129 | +14,086 | 0.00 | 0.00 | +0.00 | buy |
| Shepherd Financial Partners LLC | 0 | 13,513 | +13,513 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 13,475 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,301 | +13,301 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,043 | +13,043 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,129 | 19,590 | +12,461 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 30,795 | 42,844 | +12,049 | 0.00 | 0.01 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 11,881 | +11,881 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,472 | 56,314 | +11,842 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,961 | 12,517 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 206,140 | 216,369 | +10,229 | 0.01 | 0.02 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 33,614 | 42,999 | +9,385 | 0.10 | 0.14 | +0.04 | buy |
| Pearl River Capital, LLC | 14,515 | 23,799 | +9,284 | 0.03 | 0.07 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 599,641 | 608,567 | +8,926 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 30,180 | 37,310 | +7,130 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 24,441 | 31,125 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 312,868 | 318,197 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109,548 | 114,770 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,135 | 77,336 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,005 | 300,158 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 103,336 | 108,189 | +4,853 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,179 | 43,950 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,838 | 45,416 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 22,018 | 26,351 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,301 | 6,476 | +4,175 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,702 | 103,680 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 104,987 | 108,900 | +3,913 | 0.11 | 0.15 | +0.04 | buy |
| Covestor Ltd | 5,167 | 8,737 | +3,570 | 0.06 | 0.10 | +0.05 | buy |
| Kovack Advisors, Inc. | 19,570 | 22,547 | +2,977 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |