| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 13,294,999 | 13,904,650 | +609,651 | 0.17 | 0.15 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 277,269 | 483,563 | +206,294 | 0.06 | 0.09 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,726,725 | 2,926,181 | +199,456 | 0.82 | 0.81 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 95,700 | 255,400 | +159,700 | 0.02 | 0.04 | 0.00 | buy |
| STRS OHIO | 125,619 | 263,593 | +137,974 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,212,837 | 1,311,807 | +98,970 | 0.01 | 0.01 | -0.00 | buy |
| Pensionfund DSM Netherlands | 87,000 | 136,000 | +49,000 | 1.00 | 1.37 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 190,230 | 210,530 | +20,300 | 0.02 | 0.01 | -0.00 | buy |
| ALESCO ADVISORS LLC | 210,490 | 229,954 | +19,464 | 0.13 | 0.13 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 232,444 | 249,561 | +17,117 | 0.02 | 0.02 | 0.00 | buy |
| BURNS J W & CO INC/NY | 25,596 | 10,000 | +15,596 | 0.07 | 0.02 | 0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1,389,840 | 1,375,004 | +14,836 | 1.76 | 1.50 | 0.00 | sell |
| MYCIO WEALTH PARTNERS, LLC | 392,978 | 403,439 | +10,461 | 2.36 | 1.96 | 0.00 | buy |
| Apollon Wealth Management, LLC | 50,941 | 42,761 | +8,180 | 0.05 | 0.03 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 87,586 | 81,419 | +6,167 | 0.01 | 0.00 | 0.00 | sell |
| Sargent Investment Group, LLC | 89,994 | 86,250 | +3,744 | 0.40 | 0.32 | 0.00 | sell |
| ALPS ADVISORS INC | 23,542 | 20,659 | +2,883 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 24,147 | 26,364 | +2,217 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 89,628 | 88,035 | +1,593 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 1,347 | 283 | +1,064 | 0.01 | 0.00 | 0.00 | sell |
| FOSTER & MOTLEY INC | 12,041 | 11,939 | +102 | 0.02 | 0.01 | 0.00 | sell |
| HOWE & RUSLING INC | 144,995 | 145,089 | +94 | 0.29 | 0.25 | -0.04 | buy |
| Bell Investment Advisors, Inc | 219 | 306 | +87 | 0.00 | 0.00 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,975 | 15,009 | +34 | 0.00 | 0.00 | 0.00 | buy |
| BRIGHTON JONES LLC | 17,544 | 17,574 | +30 | 0.02 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 236,867 | 236,853 | +14 | 0.26 | 0.33 | 0.00 | sell |