| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama | 287,670 | 987,655 | +699,985 | 0.02 | 0.07 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 917,166 | 278,266 | +638,900 | 0.17 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 22,109,683 | 21,677,195 | +432,488 | 0.22 | 0.22 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 174,400 | 560,000 | +385,600 | 0.02 | 0.07 | 0.00 | buy |
| Advisors Capital Management, LLC | 1,852,104 | 2,232,609 | +380,505 | 0.50 | 0.60 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 3,504,809 | 3,207,667 | +297,142 | 0.03 | 0.03 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 13,198 | 255,528 | +242,330 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 369,700 | 150,000 | +219,700 | 0.01 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 198,200 | 392,100 | +193,900 | 0.00 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,446,337 | 1,630,076 | +183,739 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,381,525 | 6,557,985 | +176,460 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,222,858 | 1,370,813 | +147,955 | 0.03 | 0.03 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 38,892 | 183,271 | +144,379 | 0.03 | 0.14 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99,644 | 236,763 | +137,119 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 872,365 | 993,688 | +121,323 | 3.72 | 3.88 | +0.17 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 260,171 | 381,329 | +121,158 | 0.04 | 0.07 | +0.02 | buy |
| Gillson Capital LP | 1,548,176 | 1,668,066 | +119,890 | 2.42 | 2.49 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 23,690 | 91,936 | +68,246 | 0.03 | 0.12 | +0.09 | buy |
| Autumn Glory Partners, LLC | 10,000 | 45,600 | +35,600 | 0.09 | 0.40 | +0.31 | buy |
| BAILARD, INC. | 13,337 | 46,720 | +33,383 | 0.01 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 90,992 | 118,575 | +27,583 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,398,220 | 1,421,920 | +23,700 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,344,336 | 1,366,878 | +22,542 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 220,717 | 242,036 | +21,319 | 0.40 | 0.39 | -0.01 | buy |
| AlphaQuest LLC | 35,371 | 15,584 | +19,787 | 0.08 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 226,500 | 245,415 | +18,915 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 159,991 | 176,877 | +16,886 | 0.05 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 77,682 | 61,284 | +16,398 | 0.00 | 0.00 | 0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 111,306 | 127,106 | +15,800 | 0.40 | 0.47 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 256,864 | 272,242 | +15,378 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 314,100 | 327,500 | +13,400 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 62,778 | 75,916 | +13,138 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 68,941 | 58,425 | +10,516 | 0.01 | 0.01 | 0.00 | sell |
| Venture Visionary Partners LLC | 107,521 | 116,821 | +9,300 | 0.08 | 0.09 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 93,659 | 102,760 | +9,101 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 383,650 | 375,602 | +8,048 | 0.04 | 0.04 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,231 | 51,392 | +7,161 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 851,478 | 844,515 | +6,963 | 0.01 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 149,700 | 156,396 | +6,696 | 0.11 | 0.09 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 14,257 | 20,925 | +6,668 | 0.11 | 0.15 | +0.04 | buy |
| Bayforest Capital Ltd | 5,347 | 10,660 | +5,313 | 0.12 | 0.08 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,608 | 132,911 | +4,303 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 900,690 | 904,857 | +4,167 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 206,035 | 209,923 | +3,888 | 0.11 | 0.12 | +0.01 | buy |
| Wealthstar Advisors, LLC | 38,124 | 41,914 | +3,790 | 0.29 | 0.34 | +0.05 | buy |
| Cherry Creek Investment Advisors, Inc. | 15,173 | 18,272 | +3,099 | 0.13 | 0.17 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,261 | 150,455 | +2,806 | 0.01 | 0.01 | 0.00 | sell |
| FIL Ltd | 6,512 | 9,161 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,273 | 80,877 | +2,396 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 140,212 | 142,348 | +2,136 | 0.03 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,467 | 62,339 | +2,128 | 0.00 | 0.00 | 0.00 | sell |
| UniSuper Management Pty Ltd | 64,724 | 66,824 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Asset Planning,Inc | 16,676 | 18,676 | +2,000 | 0.22 | 0.26 | +0.04 | buy |
| Gallagher Fiduciary Advisors, LLC | 24,375 | 25,902 | +1,527 | 0.08 | 0.01 | -0.07 | buy |
| Sound Income Strategies, LLC | 4,523 | 3,333 | +1,190 | 0.00 | 0.00 | 0.00 | sell |
| Comprehensive Money Management Services LLC | 19,220 | 20,410 | +1,190 | 0.27 | 0.29 | +0.01 | buy |
| STEPHENS INC /AR/ | 41,448 | 42,492 | +1,044 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 2,979 | 2,033 | +946 | 0.00 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 82,440 | 81,610 | +830 | 0.01 | 0.01 | 0.00 | sell |
| Diversify Advisory Services, LLC | 12,189 | 12,878 | +689 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,735 | 4,377 | +642 | 0.00 | 0.00 | 0.00 | buy |
| ST GERMAIN D J CO INC | 500 | 1,132 | +632 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,049 | 56,649 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 24,064 | 24,579 | +515 | 0.07 | 0.06 | -0.00 | buy |
| Norinchukin Bank, The | 10,457 | 10,933 | +476 | 0.00 | 0.00 | -0.00 | buy |
| NFP Retirement, Inc. | 10,212 | 10,447 | +235 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,257 | 4,481 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 14,198 | 14,416 | +218 | 0.05 | 0.05 | -0.00 | buy |
| Waterfront Wealth Inc. | 38,283 | 38,391 | +108 | 0.16 | 0.16 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,185 | 48,085 | +100 | 0.02 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 223,485 | 223,572 | +87 | 0.07 | 0.08 | +0.01 | buy |
| Bramshill Investments, LLC | 51,476 | 51,536 | +60 | 0.14 | 0.09 | -0.05 | buy |
| VSM Wealth Advisory, LLC | 1,477 | 1,529 | +52 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 52,581 | 52,603 | +22 | 0.02 | 0.01 | -0.01 | buy |
| Tortoise Investment Management, LLC | 700 | 709 | +9 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 110 | 116 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 262 | 264 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,143 | 35,101 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 73 | 6 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 96,914 | 96,684 | -230 | 0.51 | 0.54 | +0.03 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 27,320 | 26,870 | -450 | 0.17 | 0.17 | +0.00 | sell |
| Bramshill Investments, LLC | 51,989 | 51,536 | -453 | 0.11 | 0.09 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 603,557 | 602,798 | -759 | 1.82 | 1.83 | +0.01 | sell |
| Intrua Financial, LLC | 26,881 | 25,948 | -933 | 0.08 | 0.07 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 27,089 | 25,711 | -1,378 | 0.04 | 0.04 | -0.00 | sell |
| Essex Financial Services, Inc. | 51,372 | 49,917 | -1,455 | 0.06 | 0.06 | -0.00 | sell |
| Quantum Portfolio Management LLC | 26,225 | 24,214 | -2,011 | 0.24 | 0.21 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 72,806 | 70,629 | -2,177 | 0.04 | 0.05 | +0.00 | sell |
| DoubleLine ETF Adviser LP | 16,802 | 13,784 | -3,018 | 0.08 | 0.08 | +0.00 | sell |
| Inspire Investing, LLC | 23,152 | 19,683 | -3,469 | 0.04 | 0.04 | -0.00 | sell |
| Dakota Wealth Management | 49,316 | 45,716 | -3,600 | 0.02 | 0.02 | -0.00 | sell |
| WESTPAC BANKING CORP | 139,454 | 134,508 | -4,946 | 0.16 | 0.17 | +0.01 | sell |
| Cambria Investment Management, L.P. | 31,750 | 26,479 | -5,271 | 0.03 | 0.03 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 18,718 | 12,818 | -5,900 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,539,749 | 2,533,369 | -6,380 | 0.53 | 0.52 | -0.01 | sell |
| IFM Investors Pty Ltd | 54,450 | 47,503 | -6,947 | 0.01 | 0.01 | -0.00 | sell |
| Pensionfund DSM Netherlands | 120,730 | 110,730 | -10,000 | 1.30 | 1.28 | -0.02 | sell |
| Vanderbilt University | 80,690 | 70,388 | -10,302 | 0.27 | 0.23 | -0.04 | sell |
| INCEPTIONR LLC | 30,210 | 18,902 | -11,308 | 0.12 | 0.10 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,391,104 | 2,374,810 | -16,294 | 1.05 | 1.18 | +0.13 | sell |