| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,208,471 | 4,188,453 | +2,979,982 | 0.04 | 0.14 | +0.10 | buy |
| FMR LLC | 10,801,378 | 11,488,647 | +687,269 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,524 | 642,749 | +595,225 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 375,907 | 913,742 | +537,835 | 0.03 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 843,372 | 1,097,278 | +253,906 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 245,177 | +245,177 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,453 | 198,197 | +168,744 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 748,867 | 912,214 | +163,347 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,927,788 | 4,088,450 | +160,662 | 0.15 | 0.17 | +0.03 | buy |
| BAHL & GAYNOR INC | 314,228 | 472,451 | +158,223 | 0.09 | 0.15 | +0.05 | buy |
| BROOKFIELD Corp /ON/ | 8,856 | 136,936 | +128,080 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,336,236 | 1,451,503 | +115,267 | 0.01 | 0.01 | +0.00 | buy |
| Resolution Capital Ltd | 1,522,148 | 1,623,857 | +101,709 | 1.98 | 2.10 | +0.12 | buy |
| Verition Fund Management LLC | 14,400 | 107,800 | +93,400 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,856,662 | 3,949,968 | +93,306 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 125,155 | 215,734 | +90,579 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 171,222 | 255,246 | +84,024 | 0.06 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 16,329 | 91,126 | +74,797 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,732 | 117,125 | +74,393 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 67,500 | 136,800 | +69,300 | 0.02 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 407,497 | 473,536 | +66,039 | 0.04 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,078,910 | 2,142,494 | +63,584 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 6,331 | 65,006 | +58,675 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,766 | 165,404 | +58,638 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 300,848 | 357,735 | +56,887 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 267,387 | 322,955 | +55,568 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 566,448 | 615,766 | +49,318 | 0.23 | 0.27 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 170,733 | 213,592 | +42,859 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 237,303 | 275,521 | +38,218 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,547,349 | 1,584,304 | +36,955 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,166 | 285,817 | +31,651 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,718,337 | 2,748,845 | +30,508 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,361 | 37,641 | +29,280 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.04 | +0.04 | buy |
| MAYPORT, LLC | 0 | 28,394 | +28,394 | 0.00 | 0.32 | +0.32 | buy |
| ALLSTATE CORP | 0 | 27,784 | +27,784 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 653,017 | 680,641 | +27,624 | 0.06 | 0.07 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 140,925 | 167,592 | +26,667 | 0.32 | 0.41 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 0 | 26,472 | +26,472 | 0.00 | 0.24 | +0.24 | buy |
| Edgestream Partners, L.P. | 112,543 | 136,712 | +24,169 | 0.19 | 0.28 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,775 | 121,575 | +23,800 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 23,445 | +23,445 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,178,263 | 1,199,484 | +21,221 | 0.12 | 0.14 | +0.02 | buy |
| Fairtree Asset Management (Pty) Ltd | 0 | 18,767 | +18,767 | 0.00 | 0.53 | +0.53 | buy |
| Tidal Investments LLC | 114,203 | 132,442 | +18,239 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,157 | 73,829 | +17,672 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 237,772 | 253,947 | +16,175 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 45,529 | 60,809 | +15,280 | 1.50 | 2.03 | +0.53 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 357,863 | 372,685 | +14,822 | 0.07 | 0.07 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,457 | +14,457 | 0.00 | 0.23 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,942 | 27,683 | +13,741 | 0.05 | 0.11 | +0.05 | buy |
| WESTPAC BANKING CORP | 0 | 13,000 | +13,000 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,808 | 71,795 | +12,987 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,792 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 10,196 | +10,196 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 17,788,761 | 17,798,722 | +9,961 | 0.02 | 0.02 | +0.00 | buy |
| Vanderbilt University | 5,865 | 15,455 | +9,590 | 0.06 | 0.18 | +0.12 | buy |
| CITADEL ADVISORS LLC | 49,797 | 57,798 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 12,398 | 20,358 | +7,960 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 7,841 | +7,841 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 7,814 | +7,814 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,209 | 79,860 | +7,651 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,613 | 20,673 | +7,060 | 0.04 | 0.02 | -0.01 | buy |
| Abel Hall, LLC | 0 | 6,995 | +6,995 | 0.00 | 0.09 | +0.09 | buy |
| Castellan Group | 65,971 | 72,689 | +6,718 | 0.49 | 0.62 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 154,580 | 161,280 | +6,700 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 322,686 | 328,983 | +6,297 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,751 | 10,021 | +6,270 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 0 | 6,088 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 5,946 | +5,946 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 327,673 | 333,445 | +5,772 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,147 | 16,764 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 983 | 6,432 | +5,449 | 0.03 | 0.13 | +0.11 | buy |
| Cetera Investment Advisers | 10,420 | 15,827 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 6,158 | 11,358 | +5,200 | 0.06 | 0.20 | +0.14 | buy |
| RHUMBLINE ADVISERS | 307,070 | 312,159 | +5,089 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 21,295 | 26,357 | +5,062 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 66,823 | 71,699 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,617 | +4,617 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 4,414 | +4,414 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,937 | 13,053 | +4,116 | 0.04 | 0.06 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 8,207 | 12,223 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,075 | 20,843 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 19,991 | 23,480 | +3,489 | 0.02 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 3,411 | +3,411 | 0.00 | 0.03 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 3,371 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,329 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 3,319 | +3,319 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 3,317 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,010 | 7,270 | +3,260 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 31,321 | 34,470 | +3,149 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,396 | 190,278 | +2,882 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 81,379 | 84,255 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 24,457 | 27,293 | +2,836 | 0.03 | 0.04 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 31,407 | 34,183 | +2,776 | 0.04 | 0.06 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 43,405 | 45,926 | +2,521 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,583 | 12,048 | +2,465 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 890 | 3,337 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,069 | 25,505 | +2,436 | 0.01 | 0.01 | +0.00 | buy |