| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 513,873 | 9,947,977 | +9,434,104 | 0.00 | 0.07 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,373,032 | 9,135,608 | +6,762,576 | 0.01 | 0.03 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 43,780 | 1,878,295 | +1,834,515 | 0.03 | 1.70 | +1.67 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 418,300 | 1,784,799 | +1,366,499 | 0.12 | 0.61 | +0.49 | buy |
| JENNISON ASSOCIATES LLC | 4,429,594 | 5,777,663 | +1,348,069 | 0.05 | 0.07 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,198,696 | +1,198,696 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 224,462 | 1,336,226 | +1,111,764 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 12,648,520 | 13,249,428 | +600,908 | 0.12 | 0.16 | +0.03 | buy |
| UBS Group AG | 432,656 | 1,017,616 | +584,960 | 0.00 | 0.01 | +0.00 | buy |
| B&I Capital AG | 0 | 581,660 | +581,660 | 0.00 | 3.49 | +3.49 | buy |
| MACQUARIE GROUP LTD | 8,598,607 | 9,164,659 | +566,052 | 0.16 | 0.20 | +0.04 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 535,697 | +535,697 | 0.00 | 2.33 | +2.33 | buy |
| SEI INVESTMENTS CO | 215,463 | 735,304 | +519,841 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,609,203 | 2,106,194 | +496,991 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 983,752 | 1,358,786 | +375,034 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 323,622 | +323,622 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 112,885 | 419,385 | +306,500 | 0.01 | 0.03 | +0.02 | buy |
| Kestra Advisory Services, LLC | 115,523 | 401,208 | +285,685 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 41,003 | 302,225 | +261,222 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 205,491 | 458,332 | +252,841 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,559,463 | 5,807,155 | +247,692 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 223,544 | +223,544 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,132,438 | 3,308,557 | +176,119 | 0.01 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,339,186 | 3,480,261 | +141,075 | 0.50 | 0.65 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 0 | 125,537 | +125,537 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 110,000 | +110,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,521,255 | 2,614,079 | +92,824 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,709 | 238,051 | +91,342 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 26,656 | 113,985 | +87,329 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 86,180 | +86,180 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 80,989 | +80,989 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,444 | 123,159 | +75,715 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,400,076 | 2,468,193 | +68,117 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,006 | 104,857 | +60,851 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,513,112 | 1,573,358 | +60,246 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,750,713 | 1,808,488 | +57,775 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 57,242 | +57,242 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 53,873 | +53,873 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 175,564 | 228,175 | +52,611 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 52,152 | +52,152 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,442 | 64,442 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,314,433 | 3,363,232 | +48,799 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 0 | 44,745 | +44,745 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 42,115 | +42,115 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 168,589 | 210,340 | +41,751 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 398,763 | 437,526 | +38,763 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,634 | 111,075 | +38,441 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,105 | 42,207 | +35,102 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,472 | 35,255 | +33,783 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,491 | 65,696 | +33,205 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 104,898 | 137,149 | +32,251 | 1.24 | 1.84 | +0.60 | buy |
| Invesco Ltd. | 568,734 | 600,589 | +31,855 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 31,583 | +31,583 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 53,729 | 85,089 | +31,360 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 26,353 | +26,353 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 24,310 | +24,310 | 0.00 | 0.10 | +0.10 | buy |
| AlphaCore Capital LLC | 48,902 | 70,203 | +21,301 | 0.21 | 0.16 | -0.05 | buy |
| AlphaCore Capital LLC | 48,902 | 70,203 | +21,301 | 0.21 | 0.16 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,758 | +19,758 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 400,687 | 419,654 | +18,967 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 18,166 | +18,166 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,301 | 20,329 | +17,028 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 234,788 | 250,561 | +15,773 | 0.03 | 0.03 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 15,496 | +15,496 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 83,366 | 98,416 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 266,739 | 280,900 | +14,161 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 507,706 | 521,808 | +14,102 | 0.15 | 0.19 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 12,787 | +12,787 | 0.00 | 0.02 | +0.02 | buy |
| American Trust | 0 | 12,300 | +12,300 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,278 | 99,458 | +12,180 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,045 | +12,045 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134,358 | 146,220 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 23,361 | 34,872 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 87,624 | 98,962 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 10,661 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,684 | 24,588 | +9,904 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 21,867 | 31,621 | +9,754 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 49,911 | 59,101 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 8,211 | +8,211 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 32,930 | 41,113 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 7,691 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,227 | 124,568 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 33,677 | 40,440 | +6,763 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 32,862 | 39,525 | +6,663 | 0.11 | 0.16 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 176,346 | 182,520 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,653 | 31,702 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 12,420 | 18,182 | +5,762 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,893 | 42,537 | +5,644 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 60,754 | 66,275 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,113 | 9,444 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,226 | 33,472 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,265 | 26,249 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 12,803 | 17,667 | +4,864 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 325,460 | 329,790 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 87,917 | 92,230 | +4,313 | 0.01 | 0.01 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 4,043 | +4,043 | 0.00 | 0.06 | +0.06 | buy |
| Ausdal Financial Partners, Inc. | 33,127 | 36,833 | +3,706 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 336,174 | 339,285 | +3,111 | 0.02 | 0.02 | +0.00 | buy |