| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,631,599 | 8,201,220 | +5,569,621 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,083 | 2,508,362 | +2,330,279 | 0.01 | 0.04 | +0.03 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,598,287 | +1,598,287 | 0.00 | 2.06 | +2.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,480,576 | 3,733,941 | +1,253,365 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,654,480 | 3,877,810 | +1,223,330 | 0.50 | 0.77 | +0.27 | buy |
| HRT FINANCIAL LP | 92,334 | 1,064,713 | +972,379 | 0.01 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 38,393,619 | 39,098,389 | +704,770 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 504,943 | +504,943 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 128,367 | 628,780 | +500,413 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 130,115 | 627,374 | +497,259 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 467,033 | +467,033 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,018,556 | 7,450,769 | +432,213 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,443 | 529,044 | +406,601 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 376,431 | 750,633 | +374,202 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,051,454 | 2,414,646 | +363,192 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 239,002 | 560,245 | +321,243 | 0.01 | 0.02 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,534,217 | 3,824,622 | +290,405 | 2.68 | 2.91 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 656,378 | 932,058 | +275,680 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 310,150 | 584,650 | +274,500 | 0.03 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,455,544 | 3,725,337 | +269,793 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 603,801 | 835,733 | +231,932 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,005,374 | 3,208,600 | +203,226 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,977 | 287,522 | +201,545 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 11,901,640 | 12,099,951 | +198,311 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 189,793 | +189,793 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 403,594 | 587,253 | +183,659 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,460,219 | 1,636,673 | +176,454 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 73,688 | 249,599 | +175,911 | 0.02 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,648,315 | 3,823,172 | +174,857 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 168,501 | +168,501 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,459 | 162,436 | +148,977 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 190,814 | 337,944 | +147,130 | 2.02 | 3.53 | +1.50 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,639 | 149,850 | +129,211 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 126,500 | +126,500 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 29,579 | 155,086 | +125,507 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 424,487 | 544,221 | +119,734 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 14,049 | 128,925 | +114,876 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 107,916 | +107,916 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 42,999 | 150,910 | +107,911 | 0.03 | 0.10 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 98,974 | +98,974 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,953,351 | 25,052,121 | +98,770 | 0.24 | 0.26 | +0.02 | buy |
| Entropy Technologies, LP | 31,047 | 124,068 | +93,021 | 0.03 | 0.11 | +0.08 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 84,501 | +84,501 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 108,955 | 193,350 | +84,395 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 583,042 | 658,807 | +75,765 | 3.66 | 4.43 | +0.78 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,932 | 298,653 | +72,721 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 338,361 | 407,418 | +69,057 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 68,501 | +68,501 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 0 | 67,625 | +67,625 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 63,561 | 131,075 | +67,514 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 65,108 | 131,255 | +66,147 | 0.04 | 0.10 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 61,588 | +61,588 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,959 | +53,959 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,505,377 | 1,558,853 | +53,476 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,382,935 | 2,436,084 | +53,149 | 0.53 | 0.55 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,995 | 269,552 | +51,557 | 0.00 | 0.00 | +0.00 | buy |
| LGL PARTNERS, LLC | 0 | 50,145 | +50,145 | 0.00 | 0.40 | +0.40 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 49,905 | +49,905 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,723,546 | 4,773,303 | +49,757 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 869,108 | 918,252 | +49,144 | 0.79 | 0.86 | +0.07 | buy |
| Vestcor Inc | 0 | 49,095 | +49,095 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 25,999 | 74,654 | +48,655 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey Wright & Associates | 16,859 | 64,147 | +47,288 | 0.07 | 0.15 | +0.08 | buy |
| Perbak Capital Partners LLP | 0 | 39,703 | +39,703 | 0.00 | 0.19 | +0.19 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,788,795 | 2,828,445 | +39,650 | 0.60 | 0.56 | -0.03 | buy |
| FJ Capital Management LLC | 0 | 38,225 | +38,225 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 59,535 | 96,321 | +36,786 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 139,603 | 175,317 | +35,714 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 68,993 | 102,955 | +33,962 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 148,833 | 182,620 | +33,787 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 68,967 | 102,605 | +33,638 | 0.05 | 0.07 | +0.02 | buy |
| Waterloo Capital, L.P. | 264,362 | 297,136 | +32,774 | 0.36 | 0.40 | +0.04 | buy |
| RHUMBLINE ADVISERS | 747,849 | 778,957 | +31,108 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 29,220 | +29,220 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 137,233 | 163,308 | +26,075 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 159,844 | 184,015 | +24,171 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,997 | 33,643 | +23,646 | 0.00 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 20,326 | 43,766 | +23,440 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 308,964 | 330,199 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,195 | +21,195 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 472,841 | 493,441 | +20,600 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,212 | 198,808 | +20,596 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,300,761 | 2,321,139 | +20,378 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 139,104 | 158,329 | +19,225 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,780 | +17,780 | 0.00 | 0.03 | +0.03 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 16,530 | +16,530 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 15,581 | +15,581 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 15,498 | +15,498 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 15,461 | +15,461 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 15,283 | +15,283 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 15,116 | +15,116 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 23,492 | 38,356 | +14,864 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 376,600 | 391,200 | +14,600 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 786,083 | 800,519 | +14,436 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,037 | 15,000 | +13,963 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 13,939 | +13,939 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 13,033 | +13,033 | 0.00 | 0.21 | +0.21 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 13,027 | +13,027 | 0.00 | 0.13 | +0.13 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 39,329 | 52,338 | +13,009 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,685 | +12,685 | 0.00 | 0.02 | +0.02 | buy |