| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 236,763 | 1,447,248 | +1,210,485 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management US Inc. | 2,206,617 | 2,992,091 | +785,474 | 0.30 | 0.41 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,677,195 | 20,996,072 | +681,123 | 0.22 | 0.21 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,370,813 | 1,051,879 | +318,934 | 0.03 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 532,922 | 821,705 | +288,783 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,421,920 | 1,612,120 | +190,200 | 0.04 | 0.04 | +0.00 | buy |
| Gillson Capital LP | 1,668,066 | 1,852,938 | +184,872 | 2.49 | 2.61 | +0.12 | buy |
| Retirement Systems of Alabama | 987,655 | 1,170,912 | +183,257 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,630,076 | 1,516,614 | +113,462 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 34,852,559 | 34,769,115 | +83,444 | 0.01 | 0.01 | 0.00 | sell |
| Presima Securities ULC | 993,688 | 1,060,612 | +66,924 | 3.88 | 4.50 | +0.61 | buy |
| Diversify Advisory Services, LLC | 12,878 | 75,811 | +62,933 | 0.01 | 0.05 | +0.04 | buy |
| Cinctive Capital Management LP | 80,504 | 140,332 | +59,828 | 0.11 | 0.14 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,557,985 | 6,613,185 | +55,200 | 0.01 | 0.01 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 61 | 34,378 | +34,317 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 245,415 | 215,489 | +29,926 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 844,515 | 874,361 | +29,846 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 15,584 | 35,395 | +19,811 | 0.03 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,207,667 | 3,190,420 | +17,247 | 0.03 | 0.03 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,533,369 | 2,549,438 | +16,069 | 0.52 | 0.55 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 96,684 | 111,395 | +14,711 | 0.54 | 0.55 | +0.02 | buy |
| Advisors Capital Management, LLC | 2,232,609 | 2,246,965 | +14,356 | 0.60 | 0.57 | -0.04 | buy |
| Waterloo Capital, L.P. | 242,036 | 254,930 | +12,894 | 0.39 | 0.38 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 602,798 | 613,570 | +10,772 | 1.83 | 1.85 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,339 | 72,455 | +10,116 | 0.00 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 327,500 | 336,100 | +8,600 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 209,923 | 217,409 | +7,486 | 0.12 | 0.08 | -0.04 | buy |
| Aberdeen Group plc | 904,857 | 911,331 | +6,474 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 176,877 | 183,189 | +6,312 | 0.06 | 0.06 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 25,902 | 31,658 | +5,756 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 211,292 | 206,091 | +5,201 | 0.04 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 132,911 | 137,490 | +4,579 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 20,925 | 24,954 | +4,029 | 0.15 | 0.18 | +0.03 | buy |
| Asset Management One Co., Ltd. | 465,918 | 469,510 | +3,592 | 0.03 | 0.03 | -0.00 | buy |
| Venture Visionary Partners LLC | 116,821 | 119,669 | +2,848 | 0.09 | 0.08 | -0.00 | buy |
| Penserra Capital Management LLC | 75,916 | 73,519 | +2,397 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 61,284 | 59,337 | +1,947 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 272,242 | 273,952 | +1,710 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 3,333 | 1,694 | +1,639 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 19,683 | 21,246 | +1,563 | 0.04 | 0.04 | +0.00 | buy |
| Asset Planning,Inc | 18,676 | 20,176 | +1,500 | 0.26 | 0.28 | +0.02 | buy |
| Cambria Investment Management, L.P. | 26,479 | 27,869 | +1,390 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 9,161 | 10,483 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 16,632 | 17,884 | +1,252 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,455 | 151,634 | +1,179 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 58,425 | 57,303 | +1,122 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 12,478 | 13,568 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,877 | 79,933 | +944 | 0.02 | 0.02 | 0.00 | sell |
| Optiver Holding B.V. | 2,033 | 1,161 | +872 | 0.00 | 0.00 | 0.00 | sell |
| Ethos Financial Group, LLC | 65,823 | 66,658 | +835 | 0.11 | 0.11 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 18,272 | 19,074 | +802 | 0.17 | 0.16 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,649 | 57,249 | +600 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 52,603 | 53,125 | +522 | 0.01 | 0.02 | +0.00 | buy |
| Key FInancial Inc | 798 | 350 | +448 | 0.00 | 0.00 | 0.00 | sell |
| Norinchukin Bank, The | 10,933 | 11,340 | +407 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 142,348 | 141,984 | +364 | 0.03 | 0.03 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,101 | 35,452 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 12,836 | 13,169 | +333 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,377 | 4,055 | +322 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,085 | 48,385 | +300 | 0.02 | 0.02 | 0.00 | buy |
| DoubleLine ETF Adviser LP | 13,784 | 14,054 | +270 | 0.08 | 0.08 | +0.00 | buy |
| INCEPTIONR LLC | 18,902 | 19,155 | +253 | 0.10 | 0.08 | -0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,885 | 18,120 | +235 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 5,000 | 5,200 | +200 | 0.03 | 0.03 | -0.00 | buy |
| ST GERMAIN D J CO INC | 1,132 | 1,250 | +118 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 116 | 220 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 6 | 73 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 51,536 | 51,568 | +32 | 0.09 | 0.10 | +0.01 | buy |
| Creekmur Asset Management LLC | 264 | 268 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 38,391 | 38,394 | +3 | 0.16 | 0.16 | -0.00 | buy |
| Essex Financial Services, Inc. | 49,917 | 49,867 | -50 | 0.06 | 0.06 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,481 | 4,196 | -285 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 25,711 | 25,421 | -290 | 0.04 | 0.04 | -0.00 | sell |
| Dakota Wealth Management | 45,716 | 45,166 | -550 | 0.02 | 0.02 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 14,416 | 13,685 | -731 | 0.05 | 0.04 | -0.01 | sell |
| Comprehensive Money Management Services LLC | 20,410 | 19,660 | -750 | 0.29 | 0.28 | -0.01 | sell |
| Kestra Investment Management, LLC | 3,006 | 2,091 | -915 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 523,903 | 522,914 | -989 | 0.01 | 0.01 | -0.00 | sell |
| Empire Financial Management Company, LLC | 16,721 | 15,721 | -1,000 | 0.09 | 0.08 | -0.01 | sell |
| Intrua Financial, LLC | 25,948 | 24,119 | -1,829 | 0.07 | 0.06 | -0.01 | sell |
| STEPHENS INC /AR/ | 42,492 | 40,473 | -2,019 | 0.01 | 0.01 | -0.00 | sell |
| Principle Wealth Partners LLC | 18,920 | 16,882 | -2,038 | 0.02 | 0.02 | -0.00 | sell |
| Quantum Portfolio Management LLC | 24,214 | 22,019 | -2,195 | 0.21 | 0.19 | -0.02 | sell |
| Legal & General Group Plc | 1,366,878 | 1,364,639 | -2,239 | 0.01 | 0.01 | -0.00 | sell |
| Wealthstar Advisors, LLC | 41,914 | 39,504 | -2,410 | 0.34 | 0.27 | -0.06 | sell |
| Uniplan Investment Counsel, Inc. | 188,533 | 184,477 | -4,056 | 0.32 | 0.34 | +0.02 | sell |
| Entropy Technologies, LP | 25,940 | 20,600 | -5,340 | 0.04 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 223,572 | 216,502 | -7,070 | 0.08 | 0.07 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 102,760 | 95,165 | -7,595 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 105,103 | 97,167 | -7,936 | 0.06 | 0.05 | -0.02 | sell |
| Te Ahumairangi Investment Management Ltd | 127,106 | 118,706 | -8,400 | 0.47 | 0.39 | -0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 27,734 | 19,242 | -8,492 | 0.21 | 0.01 | -0.20 | sell |
| SteelPeak Wealth, LLC | 26,633 | 18,043 | -8,590 | 0.02 | 0.01 | -0.01 | sell |
| IFM Investors Pty Ltd | 47,503 | 38,132 | -9,371 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 10,660 | 516 | -10,144 | 0.08 | 0.00 | -0.08 | sell |
| WESTPAC BANKING CORP | 134,508 | 123,861 | -10,647 | 0.17 | 0.15 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 152,717 | 140,917 | -11,800 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 23,972 | 10,995 | -12,977 | 0.25 | 0.11 | -0.14 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 59,690 | 46,264 | -13,426 | 0.16 | 0.14 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 509,729 | 489,749 | -19,980 | 0.12 | 0.24 | +0.12 | sell |