| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 8,931,341 | 7,194,467 | +1,736,874 | 0.20 | 0.18 | 0.00 | sell |
| VANGUARD GROUP INC | 23,529,739 | 24,974,195 | +1,444,456 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,871,837 | 5,364,642 | +492,805 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 726,931 | 259,131 | +467,800 | 0.04 | 0.02 | -0.02 | sell |
| Aberdeen Group plc | 1,075,176 | 1,338,967 | +263,791 | 0.07 | 0.10 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 34,911 | 254,837 | +219,926 | 0.01 | 0.10 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 178,100 | 384,200 | +206,100 | 0.23 | 0.54 | +0.32 | buy |
| Legal & General Group Plc | 823,266 | 1,023,393 | +200,127 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,314,139 | 1,504,685 | +190,546 | 0.79 | 1.04 | +0.25 | buy |
| Allianz Asset Management GmbH | 261,188 | 363,015 | +101,827 | 0.01 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 252,400 | 328,275 | +75,875 | 0.12 | 0.18 | +0.05 | buy |
| Greenland Capital Management LP | 91,000 | 162,817 | +71,817 | 0.56 | 1.11 | +0.55 | buy |
| Uniplan Investment Counsel, Inc. | 46,155 | 111,461 | +65,306 | 0.19 | 0.53 | +0.34 | buy |
| First American Bank | 40,023 | 81,358 | +41,335 | 0.11 | 0.23 | +0.13 | buy |
| Asset Management One Co., Ltd. | 251,195 | 291,426 | +40,231 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,937 | 49,287 | +34,350 | 0.02 | 0.11 | +0.08 | buy |
| Bridgefront Capital, LLC | 25,429 | 53,740 | +28,311 | 0.31 | 0.64 | +0.32 | buy |
| BAMCO INC /NY/ | 200,144 | 226,459 | +26,315 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 275,771 | 301,134 | +25,363 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 309,100 | 332,300 | +23,200 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 245,809 | 267,681 | +21,872 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 77,178 | 98,953 | +21,775 | 0.03 | 0.05 | 0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 2,465 | 24,016 | +21,551 | 0.08 | 0.15 | +0.07 | buy |
| Harvest Investment Services, LLC | 6,464 | 27,845 | +21,381 | 0.05 | 0.25 | +0.19 | buy |
| Fortis Group Advisors, LLC | 4,408 | 22,794 | +18,386 | 0.03 | 0.18 | +0.15 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 21,804 | 39,739 | +17,935 | 0.07 | 0.13 | +0.06 | buy |
| STRS OHIO | 217,700 | 234,900 | +17,200 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 341,778 | 358,610 | +16,832 | 0.32 | 0.36 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 333,677 | 322,493 | +11,184 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,854 | 160,194 | +9,340 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 35,956 | 41,844 | +5,888 | 0.04 | 0.05 | +0.01 | buy |
| Nvest Financial, LLC | 11,626 | 17,006 | +5,380 | 0.28 | 0.33 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 26,978 | 32,231 | +5,253 | 0.00 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 166,957 | 172,086 | +5,129 | 0.20 | 0.23 | +0.03 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 14,827 | 19,542 | +4,715 | 0.19 | 0.25 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,003 | 78,609 | +4,606 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 9,619 | 14,071 | +4,452 | 0.22 | 0.33 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,877 | 120,477 | +4,400 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 76,700 | 72,604 | +4,096 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 27,239 | 30,927 | +3,688 | 0.00 | 0.00 | 0.00 | buy |
| Erste Asset Management GmbH | 25,400 | 29,000 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,968 | 40,270 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,695 | 54,747 | +3,052 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 999,118 | 1,001,938 | +2,820 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,101 | 3,691 | +2,590 | 0.00 | 0.01 | 0.00 | buy |
| Fieldview Capital Management, LLC | 5,941 | 8,481 | +2,540 | 0.04 | 0.07 | +0.03 | buy |
| Convergence Investment Partners, LLC | 16,292 | 18,700 | +2,408 | 0.15 | 0.17 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,579 | 26,920 | +2,341 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 6,507 | 8,521 | +2,014 | 0.03 | 0.04 | +0.01 | buy |
| Accel Wealth Management | 13,412 | 15,401 | +1,989 | 0.16 | 0.20 | +0.03 | buy |
| CX Institutional | 5,262 | 3,413 | +1,849 | 0.01 | 0.00 | 0.00 | sell |
| Integrated Advisors Network LLC | 5,673 | 7,488 | +1,815 | 0.01 | 0.02 | +0.01 | buy |
| WCG Wealth Advisors LLC | 22,841 | 24,583 | +1,742 | 0.06 | 0.03 | -0.03 | buy |
| IFM Investors Pty Ltd | 25,663 | 27,280 | +1,617 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 12,889 | 14,254 | +1,365 | 0.03 | 0.05 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 11,892 | 13,247 | +1,355 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,582 | 7,789 | +1,207 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,734 | 8,577 | +1,157 | 0.01 | 0.01 | 0.00 | sell |
| POM Investment Strategies, LLC | 2,068 | 3,084 | +1,016 | 0.05 | 0.07 | +0.03 | buy |
| Geneos Wealth Management Inc. | 25,958 | 24,986 | +972 | 0.03 | 0.03 | 0.00 | sell |
| Western Wealth Management, LLC | 5,171 | 6,071 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 3,267 | 2,508 | +759 | 0.03 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,309 | 13,972 | +663 | 0.02 | 0.02 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 6,847 | 7,422 | +575 | 0.14 | 0.17 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 3,995 | 4,528 | +533 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,000 | 1,500 | +500 | 0.01 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 89,052 | 89,531 | +479 | 0.30 | 0.32 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,332 | 3,756 | +424 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 9,674 | 9,380 | +294 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 10,795 | 10,522 | +273 | 0.01 | 0.01 | 0.00 | sell |
| NORDEN GROUP LLC | 4,981 | 5,155 | +174 | 0.02 | 0.02 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,639 | 2,793 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 7,970 | 8,096 | +126 | 0.00 | 0.00 | -0.00 | buy |
| West Wealth Group, LLC | 8,285 | 8,332 | +47 | 0.08 | 0.08 | +0.00 | buy |
| Trivium Point Advisory, LLC | 19,031 | 19,057 | +26 | 0.08 | 0.09 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,872 | 8,886 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Investmark Advisory Group LLC | 8,003 | 8,012 | +9 | 0.15 | 0.16 | +0.01 | buy |
| Glass Jacobson Investment Advisors llc | 40,093 | 40,100 | +7 | 0.61 | 0.68 | +0.07 | buy |
| TD Capital Management LLC | 1,228 | 1,235 | +7 | 0.00 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 2,604 | 2,609 | +5 | 0.03 | 0.03 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 17,041 | 17,046 | +5 | 0.01 | 0.01 | 0.00 | buy |
| New England Capital Financial Advisors LLC | 909 | 914 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Tidemark, LLC | 3,195 | 3,199 | +4 | 0.04 | 0.04 | +0.00 | buy |
| Silicon Valley Capital Partners | 510 | 513 | +3 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 88 | 78 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 220 | 200 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 9,684 | 9,655 | -29 | 0.02 | 0.02 | +0.00 | sell |
| Anson Capital, Inc. | 7,322 | 7,268 | -54 | 0.23 | 0.25 | +0.02 | sell |
| Apriem Advisors | 6,038 | 5,981 | -57 | 0.02 | 0.03 | +0.00 | sell |
| ProVise Management Group, LLC | 6,298 | 6,187 | -111 | 0.02 | 0.02 | +0.00 | sell |
| WORLD EQUITY GROUP, INC. | 10,179 | 10,058 | -121 | 0.10 | 0.13 | +0.04 | sell |
| Heritage Family Offices, LLP | 8,402 | 8,279 | -123 | 0.16 | 0.18 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 74,381 | 74,247 | -134 | 0.01 | 0.02 | +0.00 | sell |
| HMS Capital Management, LLC | 11,310 | 11,167 | -143 | 0.20 | 0.22 | +0.02 | sell |
| M&G Plc | 5,111 | 4,963 | -148 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,968 | 5,803 | -165 | 0.01 | 0.01 | +0.00 | sell |
| Gallacher Capital Management LLC | 18,924 | 18,732 | -192 | 0.31 | 0.34 | +0.03 | sell |
| Coastal Bridge Advisors, LLC | 4,965 | 4,728 | -237 | 0.02 | 0.02 | +0.00 | sell |
| RIK SAYLOR FINANCIAL, INC. | 47,309 | 47,066 | -243 | 1.45 | 1.62 | +0.17 | sell |
| Inscription Capital, LLC | 9,159 | 8,883 | -276 | 0.04 | 0.04 | +0.00 | sell |