| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management US Inc. | 1,987,962 | 2,562,962 | +575,000 | 0.17 | 0.23 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 727,479 | 1,287,279 | +559,800 | 0.02 | 0.04 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 100,500 | 563,844 | +463,344 | 0.02 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,942,551 | 6,190,265 | +247,714 | 0.01 | 0.01 | 0.00 | buy |
| Greenland Capital Management LP | 348,424 | 555,000 | +206,576 | 0.85 | 1.82 | +0.97 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 185,650 | 357,730 | +172,080 | 0.20 | 0.35 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,571,121 | 21,406,367 | +164,754 | 0.20 | 0.20 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,199,682 | 5,047,515 | +152,167 | 0.04 | 0.04 | 0.00 | sell |
| Gillson Capital LP | 1,256,220 | 1,395,446 | +139,226 | 1.76 | 2.07 | +0.31 | buy |
| LSV ASSET MANAGEMENT | 4,276,015 | 4,380,815 | +104,800 | 0.13 | 0.15 | +0.02 | buy |
| Presima Securities ULC | 1,112,722 | 1,208,022 | +95,300 | 3.82 | 4.14 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,701 | 308,236 | +64,535 | 0.00 | 0.00 | 0.00 | buy |
| Advisors Capital Management, LLC | 1,797,434 | 1,853,957 | +56,523 | 0.49 | 0.50 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 202,361 | 247,000 | +44,639 | 0.02 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 536,623 | 577,288 | +40,665 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 722,451 | 685,483 | +36,968 | 0.08 | 0.08 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 271,200 | 302,000 | +30,800 | 0.01 | 0.02 | +0.00 | buy |
| LDR Capital Management LLC | 433,665 | 454,219 | +20,554 | 4.31 | 6.37 | +2.06 | buy |
| GraniteShares Advisors LLC | 116,847 | 133,494 | +16,647 | 0.91 | 0.68 | -0.23 | buy |
| Waterloo Capital, L.P. | 229,868 | 246,342 | +16,474 | 0.43 | 0.46 | +0.02 | buy |
| Asset Management One Co., Ltd. | 457,074 | 472,075 | +15,001 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,655,424 | 1,642,684 | +12,740 | 0.02 | 0.03 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 258,670 | 246,682 | +11,988 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 42,390 | 53,964 | +11,574 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 52,900 | 41,945 | +10,955 | 0.00 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 183,556 | 193,467 | +9,911 | 0.09 | 0.10 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,246 | 101,666 | +9,420 | 0.00 | 0.01 | 0.00 | buy |
| Gilman Hill Asset Management, LLC | 611,855 | 621,173 | +9,318 | 1.62 | 1.73 | +0.11 | buy |
| Penserra Capital Management LLC | 45,922 | 55,159 | +9,237 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 57,155 | 48,055 | +9,100 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 105,279 | 97,165 | +8,114 | 0.02 | 0.02 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,565 | 44,231 | +6,666 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21,863 | 28,379 | +6,516 | 0.02 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 142,214 | 146,936 | +4,722 | 0.16 | 0.18 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 90,500 | 95,079 | +4,579 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 82,364 | 86,476 | +4,112 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 850,536 | 853,466 | +2,930 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,273 | 35,976 | +2,703 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 38,948 | 41,548 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 153,489 | 155,908 | +2,419 | 0.04 | 0.05 | 0.00 | buy |
| Cambria Investment Management, L.P. | 21,786 | 24,078 | +2,292 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,616 | 32,873 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 135,087 | 136,621 | +1,534 | 0.02 | 0.02 | 0.00 | buy |
| Sound Income Strategies, LLC | 7,598 | 6,955 | +643 | 0.01 | 0.01 | 0.00 | sell |
| Dakota Wealth Management | 57,414 | 58,007 | +593 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 27,731 | 27,227 | +504 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 19,412 | 18,982 | +430 | 0.01 | 0.01 | 0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 14,247 | 14,482 | +235 | 0.11 | 0.12 | +0.00 | buy |
| Intrua Financial, LLC | 27,625 | 27,819 | +194 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,817 | 91,980 | +163 | 0.01 | 0.01 | +0.00 | buy |
| Leisure Capital Management | 473,315 | 473,421 | +106 | 3.51 | 3.40 | -0.11 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,572 | 51,667 | +95 | 0.02 | 0.02 | +0.00 | buy |
| Castleview Partners, LLC | 762 | 778 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 58 | 60 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,067 | 10,065 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Horizon Investments, LLC | 76 | 37 | -39 | 0.00 | 0.00 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 27,450 | 27,319 | -131 | 0.16 | 0.16 | +0.00 | sell |
| Norinchukin Bank, The | 10,981 | 10,583 | -398 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 163,937 | 163,445 | -492 | 0.01 | 0.01 | +0.00 | sell |
| Quantum Portfolio Management LLC | 16,960 | 16,452 | -508 | 0.14 | 0.15 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,014 | 18,463 | -551 | 0.01 | 0.01 | +0.00 | sell |
| SteelPeak Wealth, LLC | 27,318 | 26,633 | -685 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 18,835 | 18,080 | -755 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,749 | 55,749 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 65,824 | 64,724 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 11,703 | 10,600 | -1,103 | 0.02 | 0.02 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 13,789 | 12,618 | -1,171 | 0.10 | 0.09 | -0.01 | sell |
| Bramshill Investments, LLC | 60,146 | 58,675 | -1,471 | 0.10 | 0.10 | -0.01 | sell |
| Inspire Investing, LLC | 24,378 | 22,840 | -1,538 | 0.04 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 74,091 | 72,342 | -1,749 | 0.04 | 0.04 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,685 | 17,509 | -2,176 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 290,353 | 285,722 | -4,631 | 0.02 | 0.02 | +0.00 | sell |
| Waterfront Wealth Inc. | 43,084 | 38,090 | -4,994 | 0.16 | 0.16 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 21,065 | 15,975 | -5,090 | 0.07 | 0.06 | -0.01 | sell |
| NATIXIS | 42,885 | 37,249 | -5,636 | 0.00 | 0.00 | -0.00 | sell |
| Empire Financial Management Company, LLC | 27,721 | 19,721 | -8,000 | 0.14 | 0.10 | -0.03 | sell |
| Te Ahumairangi Investment Management Ltd | 190,312 | 165,420 | -24,892 | 0.49 | 0.49 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 123,526 | 83,946 | -39,580 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 59,744 | 14,168 | -45,576 | 0.23 | 0.06 | -0.17 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 80,614 | 25,653 | -54,961 | 0.23 | 0.13 | -0.10 | sell |
| Employees Retirement System of Texas | 301,630 | 241,630 | -60,000 | 0.05 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 357,140 | 289,773 | -67,367 | 0.09 | 0.08 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,180,972 | 2,100,200 | -80,772 | 0.90 | 0.98 | +0.08 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 276,259 | 159,381 | -116,878 | 0.04 | 0.02 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,176,455 | 2,027,410 | -149,045 | 0.38 | 0.40 | +0.01 | sell |
| Legal & General Group Plc | 1,859,568 | 1,579,453 | -280,115 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,638,522 | 1,276,266 | -362,256 | 0.23 | 0.19 | -0.05 | sell |
| Aberdeen Group plc | 1,169,661 | 553,240 | -616,421 | 0.03 | 0.02 | -0.02 | sell |