| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,468 | 444,391 | +269,923 | 0.20 | 0.51 | +0.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,145,569 | 1,329,516 | +183,947 | 0.10 | 0.12 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 66,312 | 202,552 | +136,240 | 0.04 | 0.12 | +0.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 140,902 | 182,020 | +41,118 | 0.70 | 0.85 | +0.15 | buy |
| Edgestream Partners, L.P. | 1,628 | 22,898 | +21,270 | 0.02 | 0.30 | +0.28 | buy |
| National Pension Service | 100,814 | 121,148 | +20,334 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,267 | 25,699 | +17,432 | 0.01 | 0.05 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 7,763 | 20,413 | +12,650 | 0.06 | 0.17 | +0.11 | buy |
| Andra AP-fonden | 41,300 | 52,200 | +10,900 | 0.19 | 0.23 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,802 | 23,362 | +9,560 | 0.07 | 0.15 | +0.08 | buy |
| Aberdeen Group plc | 134,158 | 140,250 | +6,092 | 0.07 | 0.08 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 93,998 | 99,950 | +5,952 | 0.28 | 0.28 | +0.00 | buy |
| NATIXIS | 6,822 | 11,958 | +5,136 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 35,582 | 39,434 | +3,852 | 0.05 | 0.05 | +0.00 | buy |
| Achmea Investment Management B.V. | 8,558 | 11,998 | +3,440 | 0.04 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 19,805 | 23,216 | +3,411 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 9,552 | 12,627 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 5,569 | 8,587 | +3,018 | 0.01 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 2,771 | 5,788 | +3,017 | 0.04 | 0.07 | +0.03 | buy |
| Metis Global Partners, LLC | 12,073 | 14,242 | +2,169 | 0.11 | 0.13 | +0.02 | buy |
| FORSTA AP-FONDEN | 9,900 | 11,500 | +1,600 | 0.02 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,244 | 4,554 | +1,310 | 0.05 | 0.06 | +0.02 | buy |
| Aurora Investment Managers, LLC. | 11,343 | 12,475 | +1,132 | 2.21 | 2.36 | +0.15 | buy |
| Oak Thistle LLC | 3,551 | 4,457 | +906 | 0.72 | 0.43 | -0.29 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,738 | 7,604 | +866 | 0.23 | 0.22 | -0.01 | buy |
| Czech National Bank | 12,235 | 13,080 | +845 | 0.04 | 0.04 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 257 | 1,057 | +800 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 1,438 | 2,138 | +700 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,094 | 10,793 | +699 | 0.03 | 0.02 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,936 | 6,536 | +600 | 0.33 | 0.38 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,112 | 18,670 | +558 | 0.06 | 0.06 | +0.00 | buy |
| Quilter Plc | 8,698 | 9,231 | +533 | 0.05 | 0.06 | +0.00 | buy |
| Asset Management One Co., Ltd. | 131,387 | 131,901 | +514 | 0.14 | 0.14 | +0.00 | buy |
| Candriam S.C.A. | 4,082 | 4,553 | +471 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 25,530 | 26,001 | +471 | 2.77 | 2.65 | -0.12 | buy |
| EARNEST PARTNERS LLC | 56,743 | 57,159 | +416 | 0.07 | 0.07 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,674 | 17,077 | +403 | 0.03 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 5,212 | 5,567 | +355 | 0.04 | 0.04 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 2,001 | 2,290 | +289 | 0.11 | 0.12 | +0.01 | buy |
| DnB Asset Management AS | 12,316 | 12,589 | +273 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 24,140 | 24,368 | +228 | 0.05 | 0.05 | -0.00 | buy |
| Trivium Point Advisory, LLC | 920 | 1,099 | +179 | 0.04 | 0.05 | +0.01 | buy |
| Mission Creek Capital Partners, Inc. | 7,919 | 8,094 | +175 | 0.54 | 0.56 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,201 | 5,356 | +155 | 0.17 | 0.18 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,752 | 7,892 | +140 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 781 | 898 | +117 | 0.03 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 55,949 | 56,049 | +100 | 0.18 | 0.19 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,963 | 2,045 | +82 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 56 | 114 | +58 | 0.01 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 1,143 | 1,197 | +54 | 0.06 | 0.04 | -0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 4,005 | 4,055 | +50 | 0.10 | 0.10 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 977 | 1,014 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 740 | 775 | +35 | 0.06 | 0.06 | +0.00 | buy |
| TOBAM | 96 | 127 | +31 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 942 | 965 | +23 | 0.04 | 0.07 | +0.02 | buy |
| USS Investment Management Ltd | 23,385 | 23,408 | +23 | 0.05 | 0.05 | -0.00 | buy |
| Perigon Wealth Management, LLC | 27,367 | 27,389 | +22 | 0.22 | 0.21 | -0.00 | buy |
| Claro Advisors LLC | 2,160 | 2,181 | +21 | 0.09 | 0.08 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 14,095 | 14,111 | +16 | 0.09 | 0.10 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,245 | 2,260 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 757 | 769 | +12 | 0.04 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 891 | 902 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 977 | 984 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 188 | 190 | +2 | 0.04 | 0.04 | +0.00 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 835 | 837 | +2 | 0.19 | 0.14 | -0.05 | buy |
| Sovereign Financial Group, Inc. | 851 | 852 | +1 | 0.06 | 0.06 | +0.00 | buy |
| GW&K Investment Management, LLC | 35 | 36 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 4,069 | 4,070 | +1 | 0.49 | 0.52 | +0.03 | buy |
| Raleigh Capital Management Inc. | 28 | 26 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 94 | 92 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 877 | 873 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 1,954 | 1,950 | -4 | 0.02 | 0.02 | -0.00 | sell |
| iA Global Asset Management Inc. | 2,103 | 2,098 | -5 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 29,050 | 29,045 | -5 | 0.08 | 0.08 | +0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 764 | 758 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 1,201 | 1,194 | -7 | 0.02 | 0.02 | +0.00 | sell |
| TRUE Private Wealth Advisors | 823 | 814 | -9 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,044 | 2,034 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 976 | 965 | -11 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 2,475 | 2,463 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Castle Rock Wealth Management, LLC | 901 | 889 | -12 | 0.06 | 0.06 | -0.00 | sell |
| Aspect Partners, LLC | 55 | 42 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,671 | 1,655 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Center for Financial Services | 234 | 216 | -18 | 0.02 | 0.02 | -0.00 | sell |
| RB Capital Management, LLC | 2,563 | 2,542 | -21 | 0.17 | 0.17 | +0.00 | sell |
| Ridgewood Investments LLC | 243 | 215 | -28 | 0.03 | 0.03 | -0.00 | sell |
| AGF MANAGEMENT LTD | 2,146 | 2,108 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Copperwynd Financial, LLC | 826 | 788 | -38 | 0.08 | 0.07 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 716 | 678 | -38 | 0.01 | 0.00 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,117 | 4,069 | -48 | 0.04 | 0.04 | +0.00 | sell |
| Wealthfront Advisers LLC | 5,089 | 5,039 | -50 | 0.00 | 0.00 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 1,330 | 1,280 | -50 | 0.01 | 0.01 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 4,055 | 4,000 | -55 | 0.06 | 0.06 | +0.00 | sell |
| Revisor Wealth Management LLC | 1,164 | 1,099 | -65 | 0.22 | 0.20 | -0.02 | sell |
| Independent Advisor Alliance | 1,993 | 1,925 | -68 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,907 | 1,828 | -79 | 0.02 | 0.02 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,747 | 12,662 | -85 | 0.05 | 0.05 | +0.00 | sell |