| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 332,565 | 4,293,477 | +3,960,912 | 0.00 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,073,178 | 734,710 | +338,468 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 20,689,676 | 21,003,193 | +313,517 | 0.17 | 0.22 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,208,786 | 2,077,326 | +131,460 | 0.03 | 0.03 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 507,943 | 630,992 | +123,049 | 1.11 | 1.73 | +0.62 | buy |
| ExodusPoint Capital Management, LP | 525,672 | 641,161 | +115,489 | 0.08 | 0.12 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 517,242 | 612,384 | +95,142 | 0.23 | 0.22 | 0.00 | buy |
| Greenland Capital Management LP | 375,000 | 445,000 | +70,000 | 0.63 | 0.74 | +0.10 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,825,737 | 1,893,420 | +67,683 | 0.68 | 0.85 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 621,065 | 564,055 | +57,010 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Capital Management, LLC | 1,790,432 | 1,846,996 | +56,564 | 0.50 | 0.65 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 4,241,249 | 4,278,349 | +37,100 | 0.11 | 0.14 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 423,238 | 390,968 | +32,270 | 0.04 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 221,904 | 199,379 | +22,525 | 0.05 | 0.06 | 0.00 | sell |
| EMC Capital Management | 2,907 | 22,572 | +19,665 | 0.09 | 0.23 | +0.14 | buy |
| C2C Wealth Management, LLC | 32,155 | 45,160 | +13,005 | 0.05 | 0.09 | +0.03 | buy |
| Essex Financial Services, Inc. | 26,955 | 39,045 | +12,090 | 0.04 | 0.06 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 164,200 | 174,400 | +10,200 | 0.02 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 203,478 | 196,286 | +7,192 | 0.02 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,395 | 85,427 | +6,032 | 0.00 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 289,500 | 295,100 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 38,145 | 43,657 | +5,512 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,679 | 37,565 | +4,886 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 195,267 | 199,774 | +4,507 | 0.09 | 0.11 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 85,368 | 83,125 | +2,243 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 16,702 | 17,902 | +1,200 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 43,636 | 42,583 | +1,053 | 0.00 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,578 | 28,548 | +970 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 22,800 | 23,580 | +780 | 0.01 | 0.01 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 27,373 | 27,846 | +473 | 0.14 | 0.18 | +0.04 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 31,816 | 32,259 | +443 | 0.03 | 0.04 | +0.01 | buy |
| Compass Wealth Management LLC | 500 | 900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 15,358 | 15,680 | +322 | 0.10 | 0.13 | +0.03 | buy |
| State of Alaska, Department of Revenue | 137,052 | 137,352 | +300 | 0.02 | 0.03 | 0.00 | buy |
| Western Wealth Management, LLC | 11,494 | 11,703 | +209 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 48,856 | 48,969 | +113 | 0.19 | 0.23 | +0.04 | buy |
| Stiles Financial Services Inc | 12,574 | 12,633 | +59 | 0.07 | 0.09 | +0.02 | buy |
| Focused Wealth Management, Inc | 684 | 700 | +16 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 32,539 | 32,406 | -133 | 0.22 | 0.29 | +0.07 | sell |
| WESBANCO BANK INC | 49,041 | 48,705 | -336 | 0.02 | 0.03 | +0.01 | sell |
| PROFUND ADVISORS LLC | 11,586 | 11,156 | -430 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 65,109 | 64,492 | -617 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,595 | 19,584 | -1,011 | 0.01 | 0.01 | +0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,724 | 24,701 | -1,023 | 0.00 | 0.00 | +0.00 | sell |
| Belpointe Asset Management LLC | 11,822 | 10,680 | -1,142 | 0.01 | 0.02 | +0.00 | sell |
| Principle Wealth Partners LLC | 17,675 | 16,285 | -1,390 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 56,949 | 55,249 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 76,866 | 74,872 | -1,994 | 0.04 | 0.04 | +0.01 | sell |
| Pensionfund DSM Netherlands | 162,730 | 160,730 | -2,000 | 1.25 | 1.56 | +0.31 | sell |
| Empire Financial Management Company, LLC | 46,221 | 44,221 | -2,000 | 0.22 | 0.27 | +0.05 | sell |
| Intrua Financial, LLC | 30,388 | 28,244 | -2,144 | 0.06 | 0.07 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,114 | 19,756 | -2,358 | 0.03 | 0.04 | +0.00 | sell |
| Integrated Advisors Network LLC | 13,319 | 10,201 | -3,118 | 0.01 | 0.01 | -0.00 | sell |
| Vanderbilt University | 13,758 | 10,468 | -3,290 | 0.04 | 0.04 | -0.00 | sell |
| WEXFORD CAPITAL LP | 25,166 | 20,778 | -4,388 | 0.06 | 0.07 | +0.01 | sell |
| Inspire Investing, LLC | 27,012 | 21,958 | -5,054 | 0.04 | 0.04 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 128,178 | 119,321 | -8,857 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 28,716 | 19,760 | -8,956 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 297,940 | 288,702 | -9,238 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 1,801,668 | 1,788,759 | -12,909 | 0.01 | 0.01 | +0.00 | sell |
| Bramshill Investments, LLC | 140,777 | 127,250 | -13,527 | 0.15 | 0.21 | +0.06 | sell |
| Asset Management One Co., Ltd. | 382,510 | 361,241 | -21,269 | 0.02 | 0.02 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 275,000 | 225,000 | -50,000 | 0.12 | 0.11 | -0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 218,500 | 150,000 | -68,500 | 0.03 | 0.03 | -0.01 | sell |
| GSI Capital Advisors LLC | 372,794 | 299,392 | -73,402 | 2.68 | 2.92 | +0.24 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 192,833 | 111,314 | -81,519 | 0.02 | 0.02 | -0.01 | sell |
| Presima Securities ULC | 1,195,000 | 1,110,100 | -84,900 | 3.86 | 4.01 | +0.16 | sell |
| Te Ahumairangi Investment Management Ltd | 442,109 | 323,072 | -119,037 | 0.71 | 0.73 | +0.02 | sell |
| HGI Capital Management, LLC | 400,261 | 243,195 | -157,066 | 2.26 | 3.85 | +1.59 | sell |
| ALLSTATE CORP | 220,514 | 46,492 | -174,022 | 0.17 | 0.04 | -0.13 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 560,318 | 342,650 | -217,668 | 0.11 | 0.09 | -0.01 | sell |
| Aberdeen Group plc | 762,708 | 468,339 | -294,369 | 0.02 | 0.02 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 1,500,000 | 900,000 | -600,000 | 5.38 | 3.47 | -1.90 | sell |
| Adelante Capital Management LLC | 1,682,193 | 971,961 | -710,232 | 1.74 | 1.10 | -0.65 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,694,134 | 1,744,238 | -949,896 | 1.25 | 1.09 | -0.17 | sell |