| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 844,060 | 2,050,890 | +1,206,830 | 0.50 | 1.23 | +0.73 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,904,650 | 14,455,891 | +551,241 | 0.15 | 0.16 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,655 | 161,880 | +116,225 | 0.07 | 0.20 | +0.12 | buy |
| Perpetual Ltd | 19,530 | 94,160 | +74,630 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 483,563 | 536,108 | +52,545 | 0.09 | 0.10 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,421 | 61,521 | +47,100 | 0.00 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 47,403 | 91,137 | +43,734 | 0.03 | 0.04 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,975,329 | 6,004,439 | +29,110 | 1.08 | 1.08 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,685 | 137,370 | +24,685 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 249,561 | 269,631 | +20,070 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,311,807 | 1,331,706 | +19,899 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 22,829 | 41,981 | +19,152 | 0.24 | 0.37 | +0.13 | buy |
| Edgestream Partners, L.P. | 18,099 | 36,526 | +18,427 | 0.03 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 194,806 | 213,081 | +18,275 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 85,995 | 103,336 | +17,341 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,476 | 21,406 | +10,930 | 0.03 | 0.04 | +0.01 | buy |
| Adelante Capital Management LLC | 34,315 | 44,680 | +10,365 | 0.05 | 0.05 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 65,969 | 75,688 | +9,719 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 30,567 | 39,167 | +8,600 | 0.08 | 0.11 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,884 | 78,184 | +8,300 | 0.00 | 0.01 | +0.00 | buy |
| Pensionfund DSM Netherlands | 136,000 | 143,000 | +7,000 | 1.37 | 1.42 | +0.06 | buy |
| Perigon Wealth Management, LLC | 74,167 | 80,858 | +6,691 | 0.04 | 0.05 | +0.00 | buy |
| BTC Capital Management, Inc. | 159,297 | 164,418 | +5,121 | 0.27 | 0.27 | +0.01 | buy |
| Penserra Capital Management LLC | 26,364 | 30,180 | +3,816 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 32,740 | 36,445 | +3,705 | 0.03 | 0.03 | +0.00 | buy |
| Prairiewood Capital, LLC | 292,914 | 296,594 | +3,680 | 3.03 | 2.75 | -0.28 | buy |
| UniSuper Management Pty Ltd | 49,500 | 52,900 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 2,316 | 5,167 | +2,851 | 0.03 | 0.06 | +0.03 | buy |
| Daiwa Securities Group Inc. | 57,526 | 59,817 | +2,291 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,717 | 40,838 | +2,121 | 0.00 | 0.03 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,308 | 23,077 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 283 | 1,672 | +1,389 | 0.00 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 88,035 | 89,237 | +1,202 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 37,078 | 38,029 | +951 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 16,029 | 16,620 | +591 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 18,746 | 19,336 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109,122 | 109,548 | +426 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 44,391 | 44,671 | +280 | 0.12 | 0.12 | -0.00 | buy |
| Metis Global Partners, LLC | 10,742 | 10,984 | +242 | 0.01 | 0.01 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 15,689 | 15,905 | +216 | 0.03 | 0.02 | -0.00 | buy |
| Diligent Investors, LLC | 53,421 | 53,608 | +187 | 0.24 | 0.23 | -0.01 | buy |
| Klingman & Associates, LLC | 14,288 | 14,441 | +153 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 30,670 | 30,795 | +125 | 0.01 | 0.00 | -0.00 | buy |
| Hoxton Planning & Management, LLC | 38,910 | 39,020 | +110 | 0.37 | 0.36 | -0.01 | buy |
| BRIGHTON JONES LLC | 17,574 | 17,575 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Seneca Financial Advisors LLC | 32,619 | 32,440 | -179 | 0.33 | 0.32 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 52,772 | 52,377 | -395 | 0.04 | 0.04 | -0.01 | sell |
| Lee Financial Co | 168,778 | 168,178 | -600 | 0.46 | 0.46 | -0.01 | sell |
| Obermeyer Wealth Partners | 25,040 | 24,400 | -640 | 0.03 | 0.03 | -0.00 | sell |
| Kovack Advisors, Inc. | 20,394 | 19,570 | -824 | 0.04 | 0.04 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 4,523 | 2,610 | -1,913 | 0.01 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 236,853 | 234,853 | -2,000 | 0.33 | 0.26 | -0.07 | sell |
| Sargent Investment Group, LLC | 86,250 | 83,620 | -2,630 | 0.32 | 0.29 | -0.04 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 16,593 | 13,623 | -2,970 | 0.05 | 0.04 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 57,542 | 54,206 | -3,336 | 0.01 | 0.01 | -0.00 | sell |
| Anson Capital, Inc. | 16,559 | 13,139 | -3,420 | 0.47 | 0.36 | -0.12 | sell |
| COOPER/HAIMS ADVISORS, LLC | 122,951 | 119,248 | -3,703 | 1.46 | 1.33 | -0.13 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 210,530 | 206,140 | -4,390 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 211,608 | 207,043 | -4,565 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 20,659 | 15,691 | -4,968 | 0.00 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 19,722 | 14,515 | -5,207 | 0.05 | 0.03 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 46,820 | 41,250 | -5,570 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 34,291 | 27,991 | -6,300 | 0.13 | 0.10 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 218,391 | 207,122 | -11,269 | 0.01 | 0.01 | -0.00 | sell |
| High Probability Advisors, LLC | 189,780 | 177,802 | -11,978 | 0.63 | 0.55 | -0.08 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 30,000 | 16,777 | -13,223 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 614,112 | 599,641 | -14,471 | 0.02 | 0.02 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 49,524 | 33,614 | -15,910 | 0.15 | 0.10 | -0.05 | sell |
| HOWE & RUSLING INC | 145,089 | 127,665 | -17,424 | 0.25 | 0.22 | -0.04 | sell |
| Quantbot Technologies LP | 34,165 | 16,645 | -17,520 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,097,825 | 1,076,257 | -21,568 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 222,551 | 193,837 | -28,714 | 0.08 | 0.08 | -0.01 | sell |
| BROWN ADVISORY INC | 79,977 | 46,300 | -33,677 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 213,340 | 169,071 | -44,269 | 0.12 | 0.09 | -0.03 | sell |
| HGI Capital Management, LLC | 101,693 | 42,183 | -59,510 | 0.75 | 0.69 | -0.07 | sell |
| Employees Retirement System of Texas | 117,000 | 57,000 | -60,000 | 0.02 | 0.01 | -0.01 | sell |
| ALESCO ADVISORS LLC | 229,954 | 159,684 | -70,270 | 0.13 | 0.09 | -0.04 | sell |
| Fisher Asset Management, LLC | 481,527 | 411,215 | -70,312 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 211,422 | 140,325 | -71,097 | 1.67 | 0.39 | -1.28 | sell |
| Asset Management One Co., Ltd. | 557,878 | 470,319 | -87,559 | 0.04 | 0.03 | -0.01 | sell |
| MYCIO WEALTH PARTNERS, LLC | 403,439 | 303,650 | -99,789 | 1.96 | 1.30 | -0.67 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1,375,004 | 1,250,744 | -124,260 | 1.50 | 1.33 | -0.17 | sell |
| SRH ADVISORS, LLC | 132,750 | 2,750 | -130,000 | 1.20 | 0.02 | -1.18 | sell |
| New England Private Wealth Advisors LLC | 2,184,463 | 2,054,449 | -130,014 | 6.81 | 6.13 | -0.69 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,863,308 | 5,714,903 | -148,405 | 0.04 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,210,040 | 5,010,187 | -199,853 | 0.03 | 0.03 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 255,400 | 33,800 | -221,600 | 0.04 | 0.00 | -0.03 | sell |
| HSBC HOLDINGS PLC | 1,683,017 | 1,352,331 | -330,686 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 1,300,195 | 864,025 | -436,170 | 0.03 | 0.02 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,988,484 | 5,306,029 | -682,455 | 0.50 | 0.50 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,926,181 | 1,641,025 | -1,285,156 | 0.81 | 0.47 | -0.34 | sell |