| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,708,062 | 10,268,607 | +3,560,545 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,788,562 | 4,624,228 | +1,835,666 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 34,133,957 | 34,972,611 | +838,654 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 685,526 | +685,526 | 0.00 | 0.03 | +0.03 | buy |
| Gillson Capital LP | 728,766 | 1,256,220 | +527,454 | 1.10 | 1.76 | +0.67 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 440,596 | 938,248 | +497,652 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,214,763 | 2,694,985 | +480,222 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 1,592,962 | 1,987,962 | +395,000 | 0.14 | 0.17 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 428,599 | 727,479 | +298,880 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 298,049 | 536,623 | +238,574 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 234,550 | +234,550 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 100,000 | 301,630 | +201,630 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 19,188 | 215,003 | +195,815 | 0.00 | 0.01 | +0.01 | 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 |
| AGF MANAGEMENT LTD | 0 | 163,937 | +163,937 | 0.00 | 0.01 | +0.01 | 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 |
| MARSHALL WACE, LLP | 0 | 140,253 | +140,253 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 403,925 | 540,966 | +137,041 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 194,842 | 318,808 | +123,966 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 125,998 | 249,947 | +123,949 | 0.00 | 0.00 | +0.00 | buy |
| Verity & Verity, LLC | 0 | 104,697 | +104,697 | 0.00 | 0.83 | +0.83 | buy |
| Cetera Investment Advisers | 303,262 | 406,675 | +103,413 | 0.04 | 0.01 | -0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 100,500 | +100,500 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 98,929 | +98,929 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,132,518 | 1,224,727 | +92,209 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,712,737 | 1,797,434 | +84,697 | 0.50 | 0.49 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 285,310 | 369,973 | +84,663 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,487,279 | 21,571,121 | +83,842 | 0.20 | 0.19 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 80,614 | +80,614 | 0.00 | 0.23 | +0.23 | buy |
| Greenland Capital Management LP | 270,000 | 348,424 | +78,424 | 0.59 | 0.85 | +0.26 | buy |
| UBS Group AG | 443,887 | 521,714 | +77,827 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 407,584 | 484,500 | +76,916 | 0.00 | 0.00 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,101,595 | 2,176,455 | +74,860 | 0.36 | 0.38 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 74,776 | +74,776 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 162,614 | 229,868 | +67,254 | 0.38 | 0.43 | +0.06 | buy |
| CITIGROUP INC | 86,663 | 152,810 | +66,147 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,233 | 88,420 | +61,187 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,208,712 | 3,269,737 | +61,025 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 191,968 | 252,767 | +60,799 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 59,744 | +59,744 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,190,587 | 4,248,512 | +57,925 | 0.02 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 22,971 | 80,423 | +57,452 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 57,414 | +57,414 | 0.00 | 0.02 | +0.02 | buy |
| WESBANCO BANK INC | 0 | 48,905 | +48,905 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 46,833 | +46,833 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 42,885 | +42,885 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 767,563 | 807,329 | +39,766 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 417,557 | 457,074 | +39,517 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,989 | 205,694 | +38,705 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,695 | 67,562 | +37,867 | 0.04 | 0.08 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,538 | +36,538 | 0.00 | 0.12 | +0.12 | buy |
| Presima Securities ULC | 1,078,522 | 1,112,722 | +34,200 | 3.47 | 3.82 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 169,821 | 203,025 | +33,204 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 689,329 | 722,451 | +33,122 | 0.07 | 0.08 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 343,349 | 371,008 | +27,659 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 26,597 | +26,597 | 0.00 | 0.01 | +0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 164,372 | 190,312 | +25,940 | 0.44 | 0.49 | +0.04 | buy |
| M&T BANK CORP | 25,546 | 50,876 | +25,330 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 130,730 | 155,730 | +25,000 | 1.13 | 1.23 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 0 | 24,513 | +24,513 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,128,178 | 1,150,727 | +22,549 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 101,979 | 116,847 | +14,868 | 1.31 | 0.91 | -0.40 | buy |
| BAILARD, INC. | 0 | 14,682 | +14,682 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 161,984 | 176,182 | +14,198 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 836,547 | 850,536 | +13,989 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 42,382 | 55,909 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 12,971 | +12,971 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 11,230 | +11,230 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 17,535 | 27,731 | +10,196 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 263,822 | 272,456 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,076 | 122,630 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,481 | 21,844 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 6,000 | +6,000 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 209,839 | 215,824 | +5,985 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 40,234 | 45,922 | +5,688 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 5,559 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 96,800 | 101,800 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 70,297 | 75,053 | +4,756 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136,667 | 140,855 | +4,188 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,214 | 25,302 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,270 | 26,237 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 10,480 | 14,247 | +3,767 | 0.09 | 0.11 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 3,900 | 7,407 | +3,507 | 0.03 | 0.05 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,964 | 47,280 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,427 | 27,731 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 36,785 | 39,997 | +3,212 | 0.19 | 0.21 | +0.01 | 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 |
| MACQUARIE GROUP LTD | 258,026 | 260,918 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 199,655 | 202,361 | +2,706 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 50,507 | 52,900 | +2,393 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,064 | 4,333 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 59,515 | 61,587 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 702,656 | 704,642 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 80,402 | 82,364 | +1,962 | 0.01 | 0.01 | +0.00 | buy |