| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 323,363 | 8,086,099 | +7,762,736 | 0.00 | 0.14 | +0.13 | buy |
| NORGES BANK | 0 | 3,881,495 | +3,881,495 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 440,717 | 3,545,164 | +3,104,447 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,169,743 | 5,371,452 | +2,201,709 | 0.03 | 0.06 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 600,397 | 2,416,480 | +1,816,083 | 0.10 | 0.53 | +0.43 | buy |
| JANE STREET GROUP, LLC | 488,286 | 1,932,930 | +1,444,644 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,200,493 | +1,200,493 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 3,092,577 | 4,291,891 | +1,199,314 | 2.13 | 4.04 | +1.91 | buy |
| Hudson Bay Capital Management LP | 0 | 911,872 | +911,872 | 0.00 | 0.07 | +0.07 | buy |
| Daiwa Securities Group Inc. | 119,298 | 963,468 | +844,170 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 4,765,293 | 5,583,153 | +817,860 | 0.15 | 0.23 | +0.07 | buy |
| Point72 Asset Management, L.P. | 68,287 | 860,862 | +792,575 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,077,612 | 2,863,520 | +785,908 | 0.25 | 0.38 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,559 | 613,329 | +580,770 | 0.00 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 28,800 | 439,864 | +411,064 | 0.06 | 0.99 | +0.93 | buy |
| ALGERT GLOBAL LLC | 35,223 | 444,333 | +409,110 | 0.01 | 0.08 | +0.08 | buy |
| Gillson Capital LP | 0 | 302,000 | +302,000 | 0.00 | 0.28 | +0.28 | buy |
| REINHART PARTNERS, LLC. | 3,402,232 | 3,663,227 | +260,995 | 1.12 | 1.31 | +0.19 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 616,651 | 829,064 | +212,413 | 0.51 | 0.84 | +0.33 | buy |
| Cerity Partners LLC | 29,676 | 215,339 | +185,663 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 184,866 | +184,866 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 174,746 | +174,746 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 138,203 | +138,203 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,067 | 133,094 | +111,027 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 97,763 | +97,763 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 9,565 | 106,513 | +96,948 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 69,641 | 162,204 | +92,563 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 188,877 | 272,494 | +83,617 | 0.01 | 0.02 | +0.01 | buy |
| Friedenthal Financial | 0 | 74,212 | +74,212 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,457,332 | 5,525,554 | +68,222 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,492 | 85,701 | +67,209 | 0.02 | 0.09 | +0.07 | buy |
| Advisors Capital Management, LLC | 1,208,949 | 1,263,253 | +54,304 | 0.16 | 0.21 | +0.05 | buy |
| Creative Planning | 147,966 | 198,013 | +50,047 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,185 | 211,326 | +47,141 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,376 | 58,556 | +46,180 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 131,134 | 167,523 | +36,389 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 35,783 | +35,783 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 35,071 | +35,071 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 32,681 | +32,681 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 29,920 | +29,920 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 25,824 | +25,824 | 0.00 | 0.11 | +0.11 | buy |
| BRIGHTON JONES LLC | 0 | 24,741 | +24,741 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 23,481 | +23,481 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 444,200 | 467,400 | +23,200 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 19,683 | +19,683 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 390,229 | 408,456 | +18,227 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 0 | 17,702 | +17,702 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 17,021 | +17,021 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 100,377 | 117,162 | +16,785 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 36,822 | 52,000 | +15,178 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 14,712 | +14,712 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 14,180 | +14,180 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 220,568 | 233,998 | +13,430 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 13,290 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 15,425 | 28,525 | +13,100 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 233,736 | 245,532 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 11,438 | +11,438 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 13,906 | 25,166 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 11,182 | +11,182 | 0.00 | 0.05 | +0.05 | buy |
| AlphaCore Capital LLC | 0 | 11,044 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| Seven Post Investment Office LP | 555,865 | 566,170 | +10,305 | 2.06 | 2.53 | +0.47 | buy |
| Swiss National Bank | 561,500 | 571,700 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,019 | +10,019 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 176,188 | 185,751 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,849 | 21,374 | +9,525 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 2,238 | 11,487 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 8,735 | +8,735 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 62,700 | 70,400 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 163,933 | 170,871 | +6,938 | 0.44 | 0.55 | +0.12 | buy |
| CHOREO, LLC | 17,005 | 22,901 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 228,869 | 234,646 | +5,777 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 1,561 | 7,311 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 533,990 | 539,633 | +5,643 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,797 | 66,392 | +5,595 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 329,038 | 334,162 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 15,279 | 20,242 | +4,963 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 4,796 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,283 | 222,368 | +3,085 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,880 | 21,801 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,310 | 17,888 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,222 | 6,423 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,928 | 6,942 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 35,535 | 37,129 | +1,594 | 0.16 | 0.19 | +0.03 | buy |
| Rehmann Capital Advisory Group | 11,276 | 12,768 | +1,492 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 158,334 | 159,639 | +1,305 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,784 | 21,854 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 43,262 | 43,897 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 469 | 978 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 78,300 | 78,607 | +307 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 18,794 | 19,065 | +271 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,307 | 3,545 | +238 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 46,758 | 46,985 | +227 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 300 | 500 | +200 | 0.00 | 0.01 | +0.00 | buy |