| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gillson Capital LP | 728,766 | 1,256,220 | +527,454 | 1.10 | 1.76 | +0.67 | buy |
| APG Asset Management US Inc. | 1,592,962 | 1,987,962 | +395,000 | 0.14 | 0.17 | +0.03 | buy |
| Employees Retirement System of Texas | 100,000 | 301,630 | +201,630 | 0.02 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 974,350 | 1,169,661 | +195,311 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 103,787 | 276,259 | +172,472 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,778,565 | 5,942,551 | +163,986 | 0.01 | 0.01 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,031,973 | 2,180,972 | +148,999 | 0.86 | 0.90 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 5,054,134 | 5,199,682 | +145,548 | 0.04 | 0.04 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 194,842 | 318,808 | +123,966 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,712,737 | 1,797,434 | +84,697 | 0.50 | 0.49 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,487,279 | 21,571,121 | +83,842 | 0.20 | 0.20 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,735,053 | 1,655,424 | +79,629 | 0.03 | 0.02 | -0.00 | sell |
| Greenland Capital Management LP | 270,000 | 348,424 | +78,424 | 0.59 | 0.85 | +0.26 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,101,595 | 2,176,455 | +74,860 | 0.36 | 0.38 | +0.02 | buy |
| Waterloo Capital, L.P. | 162,614 | 229,868 | +67,254 | 0.38 | 0.43 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 303,408 | 243,701 | +59,707 | 0.00 | 0.00 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 65,339 | 12,801 | +52,538 | 0.01 | 0.00 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 236,423 | 185,650 | +50,773 | 0.25 | 0.20 | 0.00 | sell |
| Asset Management One Co., Ltd. | 417,557 | 457,074 | +39,517 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,695 | 67,562 | +37,867 | 0.04 | 0.08 | 0.00 | buy |
| Presima Securities ULC | 1,078,522 | 1,112,722 | +34,200 | 3.47 | 3.82 | +0.35 | buy |
| GUGGENHEIM CAPITAL LLC | 689,329 | 722,451 | +33,122 | 0.08 | 0.08 | 0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 164,372 | 190,312 | +25,940 | 0.44 | 0.49 | +0.04 | buy |
| Pensionfund DSM Netherlands | 130,730 | 155,730 | +25,000 | 1.13 | 1.23 | +0.11 | buy |
| Advisors Asset Management, Inc. | 173,615 | 153,489 | +20,126 | 0.05 | 0.04 | 0.00 | sell |
| GraniteShares Advisors LLC | 101,979 | 116,847 | +14,868 | 1.31 | 0.91 | -0.40 | buy |
| RHUMBLINE ADVISERS | 836,547 | 850,536 | +13,989 | 0.01 | 0.01 | 0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,055 | 30,502 | +9,447 | 0.07 | 0.09 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 262,100 | 271,200 | +9,100 | 0.02 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 65,155 | 57,155 | +8,000 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 265,401 | 258,670 | +6,731 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 40,234 | 45,922 | +5,688 | 0.01 | 0.01 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 10,480 | 14,247 | +3,767 | 0.09 | 0.11 | +0.02 | buy |
| Wealthstar Advisors, LLC | 36,785 | 39,997 | +3,212 | 0.08 | 0.21 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,060 | 92,246 | +3,186 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18,871 | 21,863 | +2,992 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 199,655 | 202,361 | +2,706 | 0.03 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 50,507 | 52,900 | +2,393 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 107,649 | 105,279 | +2,370 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 80,402 | 82,364 | +1,962 | 0.01 | 0.01 | 0.00 | buy |
| WESTPAC BANKING CORP | 140,384 | 142,214 | +1,830 | 0.17 | 0.16 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 15,942 | 17,551 | +1,609 | 0.07 | 0.07 | +0.00 | buy |
| Sound Income Strategies, LLC | 9,125 | 7,598 | +1,527 | 0.01 | 0.01 | 0.00 | sell |
| EMC Capital Management | 22,572 | 23,972 | +1,400 | 0.22 | 0.21 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,449 | 56,749 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,749 | 91,817 | +932 | 0.01 | 0.01 | -0.00 | sell |
| Global Retirement Partners, LLC | 18,489 | 19,412 | +923 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 289,592 | 290,353 | +761 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 134,332 | 135,087 | +755 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,007 | 33,273 | +734 | 0.01 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,882 | 30,616 | +734 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 18,505 | 18,835 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 42,220 | 42,390 | +170 | 0.06 | 0.06 | -0.00 | buy |
| Tortoise Investment Management, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 27,544 | 27,625 | +81 | 0.06 | 0.06 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 27,407 | 27,450 | +43 | 0.16 | 0.16 | -0.00 | buy |
| Horizon Investments, LLC | 37 | 76 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 746 | 762 | +16 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,060 | 10,067 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 19,110 | 19,115 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 57 | 58 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 11,101 | 10,981 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 14,028 | 13,789 | -239 | 0.10 | 0.10 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 21,351 | 21,065 | -286 | 0.07 | 0.07 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,484 | 19,014 | -470 | 0.01 | 0.01 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 612,492 | 611,855 | -637 | 1.63 | 1.62 | -0.01 | sell |
| LDR Capital Management LLC | 434,681 | 433,665 | -1,016 | 3.47 | 4.31 | +0.84 | sell |
| SteelPeak Wealth, LLC | 28,621 | 27,318 | -1,303 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 75,836 | 74,091 | -1,745 | 0.04 | 0.04 | -0.00 | sell |
| Cambria Investment Management, L.P. | 24,092 | 21,786 | -2,306 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 26,724 | 24,378 | -2,346 | 0.04 | 0.04 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 77,266 | 72,835 | -4,431 | 0.01 | 0.01 | +0.00 | sell |
| Waterfront Wealth Inc. | 47,971 | 43,084 | -4,887 | 0.20 | 0.16 | -0.04 | sell |
| HGI Capital Management, LLC | 34,039 | 25,274 | -8,765 | 0.55 | 0.40 | -0.15 | sell |
| Creekmur Asset Management LLC | 14,393 | 4,348 | -10,045 | 0.06 | 0.02 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,000 | 39,500 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 369,202 | 357,140 | -12,062 | 0.09 | 0.09 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 203,668 | 183,556 | -20,112 | 0.11 | 0.09 | -0.01 | sell |
| Quantum Portfolio Management LLC | 38,320 | 16,960 | -21,360 | 0.34 | 0.14 | -0.20 | sell |
| Legal & General Group Plc | 1,886,521 | 1,859,568 | -26,953 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 113,381 | 60,146 | -53,235 | 0.16 | 0.10 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 4,385,615 | 4,276,015 | -109,600 | 0.14 | 0.13 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,861,983 | 1,638,522 | -223,461 | 0.26 | 0.23 | -0.03 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,254,669 | 271 | -1,254,398 | 0.71 | 0.00 | -0.71 | sell |