| 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 | 1,938,350 | 3,533,588 | +1,595,238 | 1.07 | 1.94 | +0.87 | buy |
| PRUDENTIAL FINANCIAL INC | 730,828 | 1,147,243 | +416,415 | 0.04 | 0.06 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,277,849 | 1,588,429 | +310,580 | 0.50 | 0.53 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 389,428 | 589,709 | +200,281 | 0.03 | 0.03 | 0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 125,000 | 300,000 | +175,000 | 0.31 | 0.58 | +0.27 | buy |
| Alyeska Investment Group, L.P. | 977,480 | 1,124,665 | +147,185 | 0.14 | 0.14 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,118,063 | 1,263,938 | +145,875 | 0.62 | 0.64 | +0.03 | buy |
| Gotham Asset Management, LLC | 93,566 | 224,152 | +130,586 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 214,926 | 121,321 | +93,605 | 0.01 | 0.01 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 82,707 | 133,829 | +51,122 | 0.09 | 0.14 | +0.05 | buy |
| VANGUARD GROUP INC | 26,178,628 | 26,127,827 | +50,801 | 0.02 | 0.02 | 0.00 | sell |
| Greenland Capital Management LP | 95,688 | 146,327 | +50,639 | 0.59 | 0.68 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,059,849 | 2,110,374 | +50,525 | 0.74 | 0.72 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,637,682 | 3,684,395 | +46,713 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 656,977 | 685,301 | +28,324 | 0.04 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 13,394 | 41,131 | +27,737 | 0.02 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 531,270 | 558,789 | +27,519 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,736,200 | 1,762,369 | +26,169 | 0.03 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 1,168,436 | 1,194,408 | +25,972 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 2,942,495 | 2,965,832 | +23,337 | 0.78 | 0.77 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 399,895 | 421,142 | +21,247 | 0.03 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 31,985 | 53,193 | +21,208 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,035,467 | 1,052,573 | +17,106 | 0.06 | 0.05 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,311 | 25,443 | +15,132 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 122,193 | 136,912 | +14,719 | 0.02 | 0.02 | 0.00 | buy |
| Asset Management One Co., Ltd. | 376,534 | 390,201 | +13,667 | 0.05 | 0.04 | -0.00 | buy |
| FIL Ltd | 89,963 | 103,525 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,708 | 362,503 | +11,795 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 259,970 | 271,549 | +11,579 | 0.03 | 0.03 | -0.00 | buy |
| RFG Advisory, LLC | 31,084 | 42,351 | +11,267 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 52,388 | 61,432 | +9,044 | 0.06 | 0.05 | -0.00 | buy |
| Vident Advisory, LLC | 39,738 | 31,359 | +8,379 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 89,840 | 81,570 | +8,270 | 0.03 | 0.03 | 0.00 | sell |
| Aberdeen Group plc | 58,946 | 66,295 | +7,349 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 23,632 | 30,890 | +7,258 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 40,146 | 46,984 | +6,838 | 0.01 | 0.01 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,866 | 25,378 | +6,512 | 0.07 | 0.08 | +0.01 | buy |
| GeoWealth Management, LLC | 6,341 | 12,395 | +6,054 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 323,693 | 329,718 | +6,025 | 0.04 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 72,231 | 77,723 | +5,492 | 0.03 | 0.03 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 152,266 | 157,362 | +5,096 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,706 | 146,718 | +5,012 | 0.02 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 404,435 | 399,537 | +4,898 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,553 | 108,422 | +4,869 | 0.02 | 0.02 | -0.00 | buy |
| Cascade Financial Partners, LLC | 23,098 | 27,836 | +4,738 | 0.11 | 0.12 | +0.02 | buy |
| Treasurer of the State of North Carolina | 82,794 | 87,191 | +4,397 | 0.01 | 0.01 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 82,038 | 85,987 | +3,949 | 0.44 | 0.46 | +0.02 | buy |
| Bridgefront Capital, LLC | 5,727 | 9,630 | +3,903 | 0.06 | 0.09 | +0.03 | buy |
| CHOREO, LLC | 12,291 | 16,100 | +3,809 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 495 | 4,303 | +3,808 | 0.00 | 0.01 | 0.00 | buy |
| Swiss National Bank | 353,000 | 356,600 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,176 | 20,592 | +3,584 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 507,207 | 510,224 | +3,017 | 0.02 | 0.01 | -0.01 | buy |
| Dean Capital Management | 44,383 | 46,891 | +2,508 | 0.70 | 0.70 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 99,760 | 97,287 | +2,473 | 0.04 | 0.04 | 0.00 | sell |
| &PARTNERS | 32,521 | 34,984 | +2,463 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,556 | 51,775 | +2,219 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 110,262 | 112,363 | +2,101 | 0.05 | 0.05 | 0.00 | buy |
| INTRUST BANK NA | 11,729 | 13,771 | +2,042 | 0.04 | 0.04 | +0.00 | buy |
| Everhart Financial Group, Inc. | 18,868 | 20,896 | +2,028 | 0.09 | 0.09 | -0.01 | buy |
| Integrated Advisors Network LLC | 12,271 | 14,155 | +1,884 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,770 | 14,450 | +1,680 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 63,091 | 64,635 | +1,544 | 0.09 | 0.09 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 209,647 | 211,165 | +1,518 | 0.06 | 0.05 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,197 | 6,871 | +1,326 | 0.01 | 0.01 | 0.00 | sell |
| Bridge Creek Capital Management LLC | 143,145 | 144,427 | +1,282 | 1.63 | 1.54 | -0.09 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 60,234 | 61,471 | +1,237 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,035 | 28,269 | +1,234 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 87,688 | 88,865 | +1,177 | 1.96 | 1.96 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 69,552 | 68,408 | +1,144 | 0.03 | 0.03 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 75,975 | 77,111 | +1,136 | 0.03 | 0.03 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 12,416 | 13,465 | +1,049 | 0.23 | 0.25 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,257 | 12,217 | +1,040 | 0.02 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 227,072 | 228,090 | +1,018 | 0.03 | 0.03 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,049 | 17,983 | +934 | 0.13 | 0.11 | -0.01 | buy |
| IFG Advisory, LLC | 9,844 | 10,767 | +923 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 26,650 | 27,571 | +921 | 0.01 | 0.01 | -0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 36,210 | 37,118 | +908 | 0.19 | 0.18 | -0.00 | buy |
| J.Safra Asset Management Corp | 7,329 | 8,151 | +822 | 0.02 | 0.02 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 49,101 | 49,898 | +797 | 1.18 | 1.21 | +0.02 | buy |
| Hilltop National Bank | 2,243 | 2,979 | +736 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 51,200 | 51,900 | +700 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 13,121 | 13,757 | +636 | 0.01 | 0.01 | -0.00 | buy |
| FineMark National Bank & Trust | 158,003 | 158,583 | +580 | 0.21 | 0.20 | -0.01 | buy |
| ALPS ADVISORS INC | 7,594 | 7,019 | +575 | 0.00 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 14,453 | 14,938 | +485 | 0.04 | 0.04 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 14,003 | 14,460 | +457 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 59,179 | 59,618 | +439 | 0.09 | 0.08 | -0.01 | buy |
| Independent Advisor Alliance | 6,823 | 7,254 | +431 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 10,535 | 10,940 | +405 | 0.13 | 0.13 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,831 | 38,231 | +400 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,418 | 168,760 | +342 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 12,714 | 13,018 | +304 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 8,621 | 8,894 | +273 | 0.01 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 9,600 | 9,867 | +267 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 67,360 | 67,114 | +246 | 0.05 | 0.04 | -0.01 | sell |
| Huntleigh Advisors, Inc. | 48,745 | 48,959 | +214 | 0.41 | 0.34 | -0.07 | buy |
| Coppell Advisory Solutions LLC | 18,711 | 18,916 | +205 | 0.09 | 0.08 | -0.00 | buy |
| Chicago Capital, LLC | 5,900 | 6,100 | +200 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,700 | 44,900 | +200 | 0.01 | 0.01 | -0.00 | buy |