| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 221,129 | 1,176,195 | +955,066 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 537,751 | 1,394,892 | +857,141 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,484,429 | 1,777,666 | +293,237 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,224,219 | 1,377,037 | +152,818 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 173,666 | 247,714 | +74,048 | 0.21 | 0.28 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 42,377 | 107,933 | +65,556 | 0.01 | 0.03 | +0.02 | buy |
| GSI Capital Advisors LLC | 241,085 | 279,564 | +38,479 | 2.51 | 2.57 | +0.06 | buy |
| Perpetual Ltd | 47,850 | 84,280 | +36,430 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 15,881 | 49,783 | +33,902 | 0.07 | 0.16 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 608,567 | 640,812 | +32,245 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 162,536 | 184,407 | +21,871 | 0.10 | 0.09 | -0.01 | buy |
| State of Wyoming | 6,476 | 27,091 | +20,615 | 0.02 | 0.07 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,576 | 48,915 | +20,339 | 0.13 | 0.17 | +0.04 | buy |
| MATHER GROUP, LLC. | 19,500 | 36,321 | +16,821 | 0.01 | 0.01 | +0.00 | buy |
| Prairiewood Capital, LLC | 327,570 | 343,365 | +15,795 | 2.93 | 2.52 | -0.40 | buy |
| MYCIO WEALTH PARTNERS, LLC | 304,352 | 319,578 | +15,226 | 1.47 | 1.26 | -0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,251 | 71,076 | +14,825 | 0.09 | 0.10 | +0.01 | buy |
| BTC Capital Management, Inc. | 164,418 | 177,933 | +13,515 | 0.27 | 0.25 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 235,165 | 248,499 | +13,334 | 0.01 | 0.01 | -0.00 | buy |
| Pensionfund DSM Netherlands | 143,000 | 153,000 | +10,000 | 1.48 | 1.28 | -0.20 | buy |
| Armbruster Capital Management, Inc. | 103,886 | 113,886 | +10,000 | 0.41 | 0.38 | -0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 44,834 | 54,824 | +9,990 | 0.13 | 0.13 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 216,369 | 225,369 | +9,000 | 0.02 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 27,775 | 34,775 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,079 | 20,178 | +6,099 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 37,310 | 42,566 | +5,256 | 0.01 | 0.01 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 42,999 | 47,930 | +4,931 | 0.14 | 0.11 | -0.02 | buy |
| Covestor Ltd | 8,737 | 13,406 | +4,669 | 0.11 | 0.15 | +0.03 | buy |
| WEXFORD CAPITAL LP | 18,182 | 22,514 | +4,332 | 0.07 | 0.07 | +0.00 | buy |
| Adelante Capital Management LLC | 37,401 | 41,711 | +4,310 | 0.04 | 0.13 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 151,421 | 155,638 | +4,217 | 0.07 | 0.06 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62,877 | 67,067 | +4,190 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 56,963 | 60,853 | +3,890 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 172,318 | 175,118 | +2,800 | 0.17 | 0.14 | -0.03 | buy |
| ALPS ADVISORS INC | 15,976 | 17,691 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| WESTPAC BANKING CORP | 108,900 | 110,590 | +1,690 | 0.15 | 0.13 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,774 | 33,292 | +1,518 | 0.01 | 0.01 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 11,881 | 13,330 | +1,449 | 0.05 | 0.05 | -0.00 | buy |
| Diligent Investors, LLC | 53,849 | 55,108 | +1,259 | 0.25 | 0.22 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,178 | 24,897 | +719 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 19,646 | 20,211 | +565 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 88,422 | 88,940 | +518 | 0.02 | 0.02 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 15,889 | 16,358 | +469 | 0.03 | 0.02 | -0.00 | buy |
| TFC Financial Management, Inc. | 24,341 | 24,751 | +410 | 0.08 | 0.07 | -0.02 | buy |
| Metis Global Partners, LLC | 12,340 | 12,684 | +344 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 209,511 | 209,850 | +339 | 0.01 | 0.01 | -0.00 | buy |
| Traveka Wealth, LLC | 13,772 | 14,000 | +228 | 0.12 | 0.10 | -0.02 | buy |
| Quarry LP | 1,230 | 1,324 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 81,773 | 81,805 | +32 | 0.05 | 0.04 | -0.01 | buy |
| Farther Finance Advisors, LLC | 83,409 | 83,408 | -1 | 0.10 | 0.08 | -0.02 | sell |
| JPL Wealth Management, LLC | 32,383 | 32,373 | -10 | 0.40 | 0.28 | -0.12 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,421 | 25,382 | -39 | 0.02 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 22,547 | 22,233 | -314 | 0.05 | 0.04 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 16,602 | 16,095 | -507 | 0.01 | 0.01 | -0.00 | sell |
| COOPER/HAIMS ADVISORS, LLC | 86,155 | 85,540 | -615 | 0.84 | 0.78 | -0.06 | sell |
| Aberdeen Group plc | 34,459 | 33,711 | -748 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 168,178 | 167,178 | -1,000 | 0.52 | 0.44 | -0.07 | sell |
| Quantum Portfolio Management LLC | 15,105 | 13,765 | -1,340 | 0.16 | 0.12 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 269,889 | 268,534 | -1,355 | 0.02 | 0.02 | -0.00 | sell |
| Vestcor Inc | 145,956 | 143,952 | -2,004 | 0.09 | 0.08 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,285 | 21,959 | -2,326 | 0.06 | 0.06 | -0.00 | sell |
| High Probability Advisors, LLC | 177,802 | 174,152 | -3,650 | 0.62 | 0.51 | -0.11 | sell |
| Asset Management One Co., Ltd. | 520,862 | 516,823 | -4,039 | 0.04 | 0.03 | -0.01 | sell |
| SAGE ADVISORS, LLC | 909,765 | 904,930 | -4,835 | 15.56 | 12.61 | -2.95 | sell |
| Campbell & CO Investment Adviser LLC | 78,768 | 73,223 | -5,545 | 0.12 | 0.10 | -0.02 | sell |
| Apollon Wealth Management, LLC | 259,173 | 251,786 | -7,387 | 0.15 | 0.12 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 38,044 | 30,394 | -7,650 | 0.12 | 0.10 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 416,541 | 393,030 | -23,511 | 0.34 | 0.25 | -0.09 | sell |
| HGI Capital Management, LLC | 43,238 | 19,649 | -23,589 | 0.85 | 0.33 | -0.51 | sell |
| HOWE & RUSLING INC | 127,776 | 103,147 | -24,629 | 0.23 | 0.15 | -0.08 | sell |
| Legal & General Group Plc | 1,426,782 | 1,398,394 | -28,388 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 430,069 | 370,901 | -59,168 | 0.02 | 0.02 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,887 | 50,601 | -59,286 | 0.07 | 0.02 | -0.04 | sell |
| Creative Planning | 783,134 | 722,750 | -60,384 | 0.03 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 164,179 | 100,921 | -63,258 | 0.05 | 0.04 | -0.01 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1,278,711 | 1,205,697 | -73,014 | 1.45 | 1.19 | -0.26 | sell |
| TRITONPOINT WEALTH, LLC | 1,689,411 | 1,611,382 | -78,029 | 2.89 | 2.94 | +0.05 | sell |
| New England Private Wealth Advisors LLC | 1,902,283 | 1,819,202 | -83,081 | 6.05 | 4.97 | -1.08 | sell |
| HSBC HOLDINGS PLC | 1,118,178 | 1,016,762 | -101,416 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,904,229 | 14,777,819 | -126,410 | 0.17 | 0.14 | -0.03 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,703,716 | 1,544,388 | -159,328 | 0.24 | 0.20 | -0.04 | sell |
| Prime Capital Investment Advisors, LLC | 585,032 | 418,968 | -166,064 | 0.15 | 0.09 | -0.06 | sell |
| ExodusPoint Capital Management, LP | 1,125,906 | 814,199 | -311,707 | 0.24 | 0.16 | -0.08 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,860,534 | 2,521,667 | -338,867 | 0.89 | 0.73 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,066,020 | 4,700,376 | -365,644 | 0.03 | 0.02 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,425,180 | 1,873,770 | -551,410 | 1.52 | 1.43 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,525,233 | 4,828,603 | -696,630 | 0.04 | 0.03 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,740,669 | 2,508,661 | -1,232,008 | 0.72 | 0.42 | -0.30 | sell |