| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,508,661 | 3,499,880 | +991,219 | 0.42 | 0.60 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,293,104 | 2,026,928 | +733,824 | 0.09 | 0.14 | +0.05 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,873,770 | 2,274,149 | +400,379 | 1.43 | 1.75 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 1,394,892 | 1,640,544 | +245,652 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,828,603 | 4,970,488 | +141,885 | 0.03 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 247,714 | 320,742 | +73,028 | 0.28 | 0.41 | +0.14 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 109,491 | 177,588 | +68,097 | 0.64 | 1.00 | +0.36 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,710 | 138,889 | +47,179 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,959 | 64,778 | +42,819 | 0.06 | 0.19 | +0.13 | buy |
| Kovack Advisors, Inc. | 22,233 | 52,859 | +30,626 | 0.04 | 0.09 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 370,901 | 392,061 | +21,160 | 0.02 | 0.02 | -0.00 | buy |
| Vanderbilt University | 49,783 | 66,764 | +16,981 | 0.16 | 0.22 | +0.06 | buy |
| AXA S.A. | 146,145 | 158,028 | +11,883 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 225,369 | 236,600 | +11,231 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 42,566 | 52,687 | +10,121 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 248,499 | 256,949 | +8,450 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 114,770 | 121,321 | +6,551 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 251,786 | 255,648 | +3,862 | 0.12 | 0.12 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 73,348 | 77,139 | +3,791 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 110,590 | 114,262 | +3,672 | 0.13 | 0.14 | +0.01 | buy |
| SAGE ADVISORS, LLC | 904,930 | 908,066 | +3,136 | 12.61 | 11.72 | -0.90 | buy |
| GSI Capital Advisors LLC | 279,564 | 282,580 | +3,016 | 2.57 | 2.65 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 209,850 | 212,377 | +2,527 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 12,684 | 14,965 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 20,178 | 22,302 | +2,124 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,897 | 26,752 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 88,940 | 90,517 | +1,577 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,456 | 11,993 | +1,537 | 0.09 | 0.09 | +0.01 | buy |
| Quarry LP | 1,324 | 2,556 | +1,232 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,292 | 34,455 | +1,163 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 20,211 | 21,178 | +967 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 23,163 | 24,116 | +953 | 0.14 | 0.15 | +0.01 | buy |
| MYCIO WEALTH PARTNERS, LLC | 319,578 | 320,314 | +736 | 1.26 | 1.30 | +0.04 | buy |
| COOPER/HAIMS ADVISORS, LLC | 85,540 | 86,186 | +646 | 0.78 | 0.77 | -0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 47,930 | 48,509 | +579 | 0.11 | 0.12 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,777,666 | 1,778,193 | +527 | 0.04 | 0.04 | +0.00 | buy |
| BROWN ADVISORY INC | 46,300 | 46,816 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 55,108 | 55,598 | +490 | 0.22 | 0.22 | +0.00 | buy |
| TFC Financial Management, Inc. | 24,751 | 25,236 | +485 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 33,711 | 34,063 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 81,805 | 81,951 | +146 | 0.04 | 0.04 | -0.00 | buy |
| Farther Finance Advisors, LLC | 83,408 | 83,448 | +40 | 0.08 | 0.06 | -0.01 | buy |
| JPL Wealth Management, LLC | 32,373 | 32,358 | -15 | 0.28 | 0.25 | -0.03 | sell |
| UniSuper Management Pty Ltd | 52,900 | 52,700 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 16,358 | 16,028 | -330 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 268,534 | 268,155 | -379 | 0.02 | 0.02 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 54,824 | 54,314 | -510 | 0.13 | 0.14 | +0.01 | sell |
| ALPS ADVISORS INC | 17,691 | 16,911 | -780 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,382 | 24,186 | -1,196 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 100,462 | 99,168 | -1,294 | 0.01 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 60,853 | 58,877 | -1,976 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 67,067 | 64,566 | -2,501 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 13,406 | 8,974 | -4,432 | 0.15 | 0.10 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 107,933 | 102,469 | -5,464 | 0.03 | 0.03 | -0.00 | sell |
| ALESCO ADVISORS LLC | 154,949 | 148,799 | -6,150 | 0.08 | 0.08 | -0.00 | sell |
| Adelante Capital Management LLC | 41,711 | 34,841 | -6,870 | 0.13 | 0.13 | +0.00 | sell |
| Perpetual Ltd | 84,280 | 77,169 | -7,111 | 0.01 | 0.01 | +0.00 | sell |
| Clearstead Advisors, LLC | 27,542 | 20,000 | -7,542 | 0.02 | 0.01 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 71,076 | 63,461 | -7,615 | 0.10 | 0.08 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 54,206 | 45,586 | -8,620 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,377,037 | 1,364,497 | -12,540 | 0.01 | 0.01 | -0.00 | sell |
| Prairiewood Capital, LLC | 343,365 | 327,182 | -16,183 | 2.52 | 2.46 | -0.06 | sell |
| Cascade Financial Partners, LLC | 413,856 | 394,269 | -19,587 | 0.87 | 0.82 | -0.05 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 155,638 | 133,695 | -21,943 | 0.06 | 0.05 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 73,223 | 49,450 | -23,773 | 0.10 | 0.07 | -0.03 | sell |
| Armbruster Capital Management, Inc. | 113,886 | 89,322 | -24,564 | 0.38 | 0.29 | -0.09 | sell |
| MGO ONE SEVEN LLC | 175,118 | 145,415 | -29,703 | 0.14 | 0.11 | -0.03 | sell |
| Concurrent Investment Advisors, LLC | 393,030 | 347,599 | -45,431 | 0.25 | 0.18 | -0.07 | sell |
| New England Private Wealth Advisors LLC | 1,819,202 | 1,773,234 | -45,968 | 4.97 | 4.91 | -0.06 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 138,206 | 91,432 | -46,774 | 0.32 | 0.16 | -0.16 | sell |
| Prime Capital Investment Advisors, LLC | 418,968 | 369,330 | -49,638 | 0.09 | 0.09 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,176,195 | 1,125,627 | -50,568 | 0.01 | 0.01 | +0.00 | sell |
| BTC Capital Management, Inc. | 177,933 | 121,615 | -56,318 | 0.25 | 0.18 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,777,819 | 14,721,390 | -56,429 | 0.14 | 0.14 | +0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,163,114 | 1,102,979 | -60,135 | 0.75 | 0.75 | -0.00 | sell |
| HOWE & RUSLING INC | 103,147 | 41,509 | -61,638 | 0.15 | 0.06 | -0.09 | sell |
| Lee Financial Co | 167,178 | 103,130 | -64,048 | 0.44 | 0.27 | -0.17 | sell |
| AlphaQuest LLC | 94,487 | 10,289 | -84,198 | 0.26 | 0.02 | -0.24 | sell |
| Susquehanna Portfolio Strategies, LLC | 100,921 | 14,271 | -86,650 | 0.04 | 0.01 | -0.03 | sell |
| Creative Planning | 722,750 | 614,520 | -108,230 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 516,823 | 344,714 | -172,109 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 1,398,394 | 1,197,907 | -200,487 | 0.01 | 0.01 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1,205,697 | 971,865 | -233,832 | 1.19 | 0.95 | -0.24 | sell |
| TRITONPOINT WEALTH, LLC | 1,611,382 | 1,240,898 | -370,484 | 2.94 | 1.93 | -1.01 | sell |
| Schonfeld Strategic Advisors LLC | 1,237,149 | 853,601 | -383,548 | 0.16 | 0.11 | -0.05 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,544,388 | 1,079,372 | -465,016 | 0.20 | 0.15 | -0.05 | sell |
| HSBC HOLDINGS PLC | 1,016,762 | 380,152 | -636,610 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,700,376 | 3,525,710 | -1,174,666 | 0.02 | 0.02 | -0.00 | sell |