| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,641,025 | 2,860,534 | +1,219,509 | 0.47 | 0.89 | +0.42 | buy |
| PRUDENTIAL FINANCIAL INC | 2,353,933 | 1,484,429 | +869,504 | 0.05 | 0.04 | 0.00 | sell |
| COHEN & STEERS, INC. | 3,065,535 | 3,752,300 | +686,765 | 0.10 | 0.13 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 536,108 | 1,125,906 | +589,798 | 0.10 | 0.24 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,455,891 | 14,904,229 | +448,338 | 0.16 | 0.17 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,050,890 | 2,425,180 | +374,290 | 1.23 | 1.52 | +0.29 | buy |
| Apollon Wealth Management, LLC | 42,761 | 259,173 | +216,412 | 0.03 | 0.15 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,749 | 179,476 | +156,727 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,076,257 | 1,224,219 | +147,962 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,331,706 | 1,426,782 | +95,076 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 172,715 | 241,085 | +68,370 | 1.73 | 2.51 | +0.79 | buy |
| Campbell & CO Investment Adviser LLC | 21,406 | 78,768 | +57,362 | 0.04 | 0.12 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,010,187 | 5,066,020 | +55,833 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 470,319 | 520,862 | +50,543 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,960 | 56,251 | +37,291 | 0.04 | 0.09 | +0.05 | buy |
| Prairiewood Capital, LLC | 296,594 | 327,570 | +30,976 | 2.75 | 2.93 | +0.18 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1,250,744 | 1,278,711 | +27,967 | 1.33 | 1.45 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 213,081 | 235,165 | +22,084 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 207,043 | 221,129 | +14,086 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 30,795 | 42,844 | +12,049 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 206,140 | 216,369 | +10,229 | 0.01 | 0.02 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 33,614 | 42,999 | +9,385 | 0.10 | 0.14 | +0.04 | buy |
| Pearl River Capital, LLC | 14,515 | 23,799 | +9,284 | 0.03 | 0.07 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 599,641 | 608,567 | +8,926 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 30,180 | 37,310 | +7,130 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109,548 | 114,770 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 103,336 | 108,189 | +4,853 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 104,987 | 108,900 | +3,913 | 0.11 | 0.15 | +0.04 | buy |
| Covestor Ltd | 5,167 | 8,737 | +3,570 | 0.06 | 0.11 | +0.05 | buy |
| Kovack Advisors, Inc. | 19,570 | 22,547 | +2,977 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 207,122 | 209,511 | +2,389 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,255 | 25,421 | +2,166 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 10,984 | 12,340 | +1,356 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,077 | 24,178 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 42,183 | 43,238 | +1,055 | 0.69 | 0.85 | +0.16 | buy |
| Perigon Wealth Management, LLC | 80,858 | 81,773 | +915 | 0.05 | 0.05 | -0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 303,650 | 304,352 | +702 | 1.30 | 1.47 | +0.17 | buy |
| HB Wealth Management, LLC | 19,336 | 19,646 | +310 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 15,691 | 15,976 | +285 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 269,631 | 269,889 | +258 | 0.02 | 0.02 | +0.00 | buy |
| Diligent Investors, LLC | 53,608 | 53,849 | +241 | 0.23 | 0.25 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 44,671 | 44,834 | +163 | 0.12 | 0.13 | +0.01 | buy |
| Vanderbilt University | 15,762 | 15,881 | +119 | 0.06 | 0.07 | +0.01 | buy |
| HOWE & RUSLING INC | 127,665 | 127,776 | +111 | 0.22 | 0.23 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 41,250 | 41,300 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 15,905 | 15,889 | -16 | 0.02 | 0.03 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 16,620 | 16,602 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Sandhill Capital Partners LLC | 45,895 | 45,769 | -126 | 0.06 | 0.07 | +0.00 | sell |
| Klingman & Associates, LLC | 14,441 | 14,288 | -153 | 0.02 | 0.02 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,432 | 13,276 | -156 | 0.01 | 0.52 | +0.52 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 110,254 | 109,887 | -367 | 0.05 | 0.07 | +0.01 | sell |
| Quarry LP | 1,672 | 1,230 | -442 | 0.02 | 0.01 | -0.00 | sell |
| Armor Investment Advisors, LLC | 67,342 | 66,642 | -700 | 0.57 | 0.61 | +0.04 | sell |
| State of Alaska, Department of Revenue | 89,237 | 88,422 | -815 | 0.02 | 0.02 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 432,197 | 430,069 | -2,128 | 0.02 | 0.02 | +0.00 | sell |
| Daiwa Securities Group Inc. | 59,817 | 56,963 | -2,854 | 0.01 | 0.01 | +0.00 | sell |
| MATHER GROUP, LLC. | 23,033 | 19,500 | -3,533 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 38,029 | 34,459 | -3,570 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 27,991 | 24,341 | -3,650 | 0.10 | 0.08 | -0.01 | sell |
| ALESCO ADVISORS LLC | 159,684 | 154,949 | -4,735 | 0.09 | 0.09 | +0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 15,529 | 10,529 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 36,445 | 31,258 | -5,187 | 0.03 | 0.04 | +0.00 | sell |
| Vident Advisory, LLC | 28,982 | 23,512 | -5,470 | 0.01 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 83,620 | 77,775 | -5,845 | 0.29 | 0.29 | +0.01 | sell |
| Seneca Financial Advisors LLC | 32,440 | 25,719 | -6,721 | 0.32 | 0.26 | -0.06 | sell |
| Adelante Capital Management LLC | 44,680 | 37,401 | -7,279 | 0.05 | 0.04 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,184 | 70,153 | -8,031 | 0.01 | 0.00 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 42,605 | 34,248 | -8,357 | 0.11 | 0.09 | -0.02 | sell |
| Aptus Capital Advisors, LLC | 42,605 | 34,248 | -8,357 | 0.02 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 75,688 | 62,877 | -12,811 | 0.01 | 0.01 | -0.00 | sell |
| Hoxton Planning & Management, LLC | 39,020 | 21,516 | -17,504 | 0.36 | 0.20 | -0.16 | sell |
| Vestcor Inc | 169,071 | 145,956 | -23,115 | 0.09 | 0.09 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 61,521 | 34,221 | -27,300 | 0.02 | 0.01 | -0.01 | sell |
| COOPER/HAIMS ADVISORS, LLC | 119,248 | 86,155 | -33,093 | 1.33 | 0.84 | -0.49 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 193,837 | 151,421 | -42,416 | 0.08 | 0.07 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,370 | 91,710 | -45,660 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 94,160 | 47,850 | -46,310 | 0.01 | 0.01 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 208,998 | 162,536 | -46,462 | 0.14 | 0.10 | -0.04 | sell |
| ALLSTATE CORP | 234,075 | 173,666 | -60,409 | 0.20 | 0.21 | +0.01 | sell |
| MGO ONE SEVEN LLC | 234,853 | 172,318 | -62,535 | 0.26 | 0.17 | -0.09 | sell |
| Creative Planning | 864,025 | 783,134 | -80,891 | 0.02 | 0.03 | +0.01 | sell |
| Fisher Asset Management, LLC | 411,215 | 318,032 | -93,183 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 140,325 | 28,801 | -111,524 | 0.39 | 0.15 | -0.24 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 161,880 | 24,285 | -137,595 | 0.19 | 0.06 | -0.13 | sell |
| New England Private Wealth Advisors LLC | 2,054,449 | 1,902,283 | -152,166 | 6.13 | 6.05 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,714,903 | 5,525,233 | -189,670 | 0.04 | 0.04 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,352,331 | 1,118,178 | -234,153 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 770,256 | 482,584 | -287,672 | 0.02 | 0.01 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,004,439 | 3,740,669 | -2,263,770 | 1.08 | 0.72 | -0.36 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,306,029 | 1,703,716 | -3,602,313 | 0.50 | 0.24 | -0.25 | sell |