| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 3,521,182 | 2,591,236 | +929,946 | 0.14 | 0.11 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 483,708 | 847,132 | +363,424 | 0.08 | 0.03 | -0.05 | buy |
| Alyeska Investment Group, L.P. | 717,602 | 1,028,322 | +310,720 | 0.08 | 0.12 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,190,634 | 1,458,125 | +267,491 | 0.60 | 0.68 | +0.08 | buy |
| Waterfront Capital Partners, LLC | 530,119 | 783,605 | +253,486 | 2.77 | 4.07 | +1.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,238,887 | 12,373,709 | +134,822 | 0.20 | 0.22 | 0.00 | buy |
| STRS OHIO | 276,000 | 404,000 | +128,000 | 0.03 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 925,000 | 1,050,000 | +125,000 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,699,793 | 3,799,758 | +99,965 | 0.01 | 0.01 | 0.00 | buy |
| Greenland Capital Management LP | 80,000 | 145,000 | +65,000 | 0.45 | 0.75 | +0.30 | buy |
| CWM, LLC | 213,193 | 181,525 | +31,668 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 857,877 | 885,904 | +28,027 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 193,797 | 219,711 | +25,914 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 34,131 | 57,611 | +23,480 | 0.11 | 0.18 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 14,230 | 33,740 | +19,510 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Group Advisors, LLC | 5,230 | 24,357 | +19,127 | 0.03 | 0.14 | +0.12 | buy |
| BAMCO INC /NY/ | 188,959 | 207,859 | +18,900 | 0.01 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 135,000 | 152,468 | +17,468 | 0.03 | 0.04 | +0.01 | buy |
| Militia Capital Partners, LP | 1,700 | 14,900 | +13,200 | 0.04 | 0.36 | +0.32 | buy |
| ProShare Advisors LLC | 42,824 | 32,918 | +9,906 | 0.00 | 0.00 | 0.00 | sell |
| Perigon Wealth Management, LLC | 23,114 | 32,563 | +9,449 | 0.02 | 0.03 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 63,569 | 72,905 | +9,336 | 0.23 | 0.30 | 0.00 | buy |
| ALGERT GLOBAL LLC | 131,314 | 123,024 | +8,290 | 0.09 | 0.09 | 0.00 | sell |
| Golden State Wealth Management, LLC | 12,418 | 20,654 | +8,236 | 0.05 | 0.05 | 0.00 | buy |
| ALLSTATE CORP | 7,576 | 14,447 | +6,871 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 208,901 | 214,725 | +5,824 | 0.02 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 22,175 | 27,480 | +5,305 | 0.05 | 0.07 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 61,236 | 66,510 | +5,274 | 0.01 | 0.01 | +0.00 | buy |
| RIK SAYLOR FINANCIAL, INC. | 39,953 | 44,685 | +4,732 | 1.05 | 1.19 | +0.14 | buy |
| Geneos Wealth Management Inc. | 26,680 | 30,711 | +4,031 | 0.03 | 0.02 | 0.00 | buy |
| Wealthcare Advisory Partners LLC | 9,731 | 13,718 | +3,987 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 8,834 | 5,114 | +3,720 | 0.02 | 0.01 | 0.00 | sell |
| Diversify Advisory Services, LLC | 35,070 | 37,818 | +2,748 | 0.05 | 0.08 | +0.02 | buy |
| Asset Management One Co., Ltd. | 231,872 | 234,521 | +2,649 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,595 | 104,195 | +2,600 | 0.01 | 0.01 | 0.00 | buy |
| WCG Wealth Advisors LLC | 16,171 | 18,547 | +2,376 | 0.03 | 0.04 | +0.01 | buy |
| Hilton Capital Management, LLC | 156,686 | 159,015 | +2,329 | 0.39 | 0.41 | +0.02 | buy |
| J.Safra Asset Management Corp | 4,799 | 7,112 | +2,313 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 17,092 | 19,391 | +2,299 | 0.01 | 0.02 | +0.00 | buy |
| Creekmur Asset Management LLC | 2,078 | 3,882 | +1,804 | 0.01 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 13,854 | 12,271 | +1,583 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 216,698 | 215,384 | +1,314 | 0.02 | 0.02 | 0.00 | sell |
| Accel Wealth Management | 10,306 | 11,494 | +1,188 | 0.11 | 0.13 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 23,901 | 25,079 | +1,178 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 75,598 | 74,494 | +1,104 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 471 | 1,442 | +971 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Advisory Services, LLC | 12,581 | 13,512 | +931 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 72,799 | 73,711 | +912 | 0.02 | 0.03 | 0.00 | buy |
| Apollon Wealth Management, LLC | 22,128 | 21,416 | +712 | 0.01 | 0.01 | 0.00 | sell |
| Pure Financial Advisors, LLC | 8,555 | 9,245 | +690 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 7,950 | 7,318 | +632 | 0.01 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,120 | 22,663 | +543 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,758 | 2,899 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 913 | 1,029 | +116 | 0.01 | 0.01 | +0.00 | buy |
| West Wealth Group, LLC | 8,100 | 8,168 | +68 | 0.07 | 0.07 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,601 | 13,636 | +35 | 0.03 | 0.03 | +0.00 | buy |
| Focused Wealth Management, Inc | 23,681 | 23,702 | +21 | 0.09 | 0.10 | +0.01 | buy |
| TD Capital Management LLC | 1,199 | 1,209 | +10 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 888 | 896 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 695 | 701 | +6 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 8,006 | 8,011 | +5 | 0.01 | 0.02 | +0.01 | buy |
| Castleview Partners, LLC | 13,050 | 13,043 | -7 | 0.19 | 0.27 | +0.07 | sell |
| Accurate Wealth Management, LLC | 13,005 | 12,980 | -25 | 0.07 | 0.07 | +0.00 | sell |
| Soltis Investment Advisors LLC | 8,215 | 8,077 | -138 | 0.02 | 0.02 | +0.00 | sell |
| Dogwood Wealth Management LLC | 798 | 579 | -219 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Blueprint, LLC | 21,622 | 21,338 | -284 | 0.04 | 0.04 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 33,715 | 33,375 | -340 | 0.21 | 0.25 | +0.04 | sell |
| CENTAURUS FINANCIAL, INC. | 4,693 | 4,348 | -345 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 119,213 | 118,718 | -495 | 0.48 | 0.62 | +0.14 | sell |
| Ameritas Investment Partners, Inc. | 15,907 | 15,382 | -525 | 0.02 | 0.02 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,782 | 9,230 | -552 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 8,281 | 7,613 | -668 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,775 | 1,059 | -716 | 0.00 | 0.00 | -0.00 | sell |
| Anson Capital, Inc. | 12,438 | 11,523 | -915 | 0.31 | 0.30 | -0.01 | sell |
| Investmark Advisory Group LLC | 12,331 | 11,316 | -1,015 | 0.17 | 0.17 | -0.00 | sell |
| Golden State Equity Partners | 14,145 | 13,082 | -1,063 | 0.08 | 0.08 | +0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 24,690 | 23,584 | -1,106 | 0.06 | 0.07 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,314 | 8,068 | -1,246 | 0.01 | 0.00 | -0.00 | sell |
| Lion Street Advisors, LLC | 8,332 | 6,943 | -1,389 | 0.08 | 0.07 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 55,401 | 53,990 | -1,411 | 0.07 | 0.05 | -0.01 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 14,622 | 13,199 | -1,423 | 0.27 | 0.27 | -0.00 | sell |
| Gen-Wealth Partners Inc | 3,744 | 2,068 | -1,676 | 0.05 | 0.03 | -0.02 | sell |
| WESTPAC BANKING CORP | 58,978 | 57,228 | -1,750 | 0.11 | 0.13 | +0.02 | sell |
| Lifestyle Asset Management, Inc. | 11,286 | 9,482 | -1,804 | 0.17 | 0.16 | -0.02 | sell |
| Elios Financial Group Inc. | 9,165 | 7,336 | -1,829 | 0.12 | 0.11 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 53,455 | 51,621 | -1,834 | 0.14 | 0.15 | +0.01 | sell |
| SageView Advisory Group, LLC | 14,594 | 12,551 | -2,043 | 0.02 | 0.02 | -0.00 | sell |
| Csenge Advisory Group | 25,322 | 22,917 | -2,405 | 0.04 | 0.04 | +0.00 | sell |
| Advisory Resource Group | 27,947 | 25,395 | -2,552 | 0.17 | 0.16 | -0.01 | sell |
| Trek Financial, LLC | 17,965 | 15,101 | -2,864 | 0.04 | 0.03 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 14,756 | 11,830 | -2,926 | 0.00 | 0.00 | -0.00 | sell |
| FLC Capital Advisors | 14,144 | 11,174 | -2,970 | 0.09 | 0.08 | -0.02 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 42,890 | 39,588 | -3,302 | 0.05 | 0.04 | -0.00 | sell |
| OneAscent Financial Services LLC | 13,050 | 9,124 | -3,926 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,735 | 10,656 | -4,079 | 0.04 | 0.03 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 18,508 | 14,386 | -4,122 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 35,005 | 30,540 | -4,465 | 0.01 | 0.01 | -0.00 | sell |
| Cosner Financial Group, LLC | 55,276 | 50,653 | -4,623 | 1.00 | 0.94 | -0.06 | sell |
| Heritage Family Offices, LLP | 13,881 | 9,080 | -4,801 | 0.20 | 0.14 | -0.06 | sell |
| Silicon Valley Capital Partners | 5,331 | 502 | -4,829 | 0.02 | 0.00 | -0.01 | sell |