| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 5,047,515 | 2,846,859 | +2,200,656 | 0.04 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308,236 | 1,049,260 | +741,024 | 0.00 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 435,767 | 1,161,641 | +725,874 | 0.01 | 0.03 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,276,266 | 1,760,396 | +484,130 | 0.19 | 0.29 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 685,483 | 212,323 | +473,160 | 0.08 | 0.03 | 0.00 | sell |
| Aberdeen Group plc | 553,240 | 875,495 | +322,255 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,287,279 | 1,526,699 | +239,420 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 787,018 | 549,389 | +237,629 | 0.14 | 0.11 | 0.00 | sell |
| Gillson Capital LP | 1,395,446 | 1,607,046 | +211,600 | 2.07 | 100.00 | +97.93 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,100,200 | 2,292,473 | +192,273 | 0.98 | 1.09 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,406,367 | 21,573,436 | +167,069 | 0.20 | 0.23 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,027,410 | 2,183,719 | +156,309 | 0.40 | 0.47 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,190,265 | 6,294,798 | +104,533 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 246,682 | 154,693 | +91,989 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 225,000 | 300,000 | +75,000 | 0.11 | 0.17 | +0.06 | buy |
| Asset Management One Co., Ltd. | 472,075 | 539,004 | +66,929 | 0.03 | 0.04 | +0.01 | buy |
| Leisure Capital Management | 473,421 | 531,012 | +57,591 | 3.40 | 4.22 | +0.83 | buy |
| Employees Retirement System of Texas | 241,630 | 270,630 | +29,000 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,938 | 99,921 | +25,983 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 163,445 | 185,298 | +21,853 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 853,466 | 833,655 | +19,811 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,946 | 101,964 | +18,018 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 415,543 | 399,029 | +16,514 | 0.04 | 0.04 | 0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 2,285 | 17,978 | +15,693 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,234,731 | 1,249,181 | +14,450 | 0.05 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 302,000 | 315,600 | +13,600 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 55,159 | 67,714 | +12,555 | 0.01 | 0.03 | +0.02 | buy |
| INCEPTIONR LLC | 14,168 | 26,199 | +12,031 | 0.06 | 0.12 | +0.06 | buy |
| ProShare Advisors LLC | 41,945 | 53,944 | +11,999 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 97,165 | 86,537 | +10,628 | 0.02 | 0.02 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 10,065 | 19,776 | +9,711 | 0.02 | 0.04 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 1,100 | 10,293 | +9,193 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Portfolio Management LLC | 16,452 | 25,220 | +8,768 | 0.15 | 0.25 | +0.11 | buy |
| Vident Advisory, LLC | 27,227 | 35,597 | +8,370 | 0.01 | 0.02 | 0.00 | buy |
| Gilman Hill Asset Management, LLC | 621,173 | 628,713 | +7,540 | 1.73 | 1.96 | +0.22 | buy |
| Harvest Fund Management Co., Ltd | 4,425 | 11,547 | +7,122 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 357,730 | 352,238 | +5,492 | 0.35 | 0.52 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 15,496 | 20,477 | +4,981 | 0.05 | 0.08 | +0.02 | buy |
| Advisors Asset Management, Inc. | 155,908 | 159,944 | +4,036 | 0.05 | 0.06 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,007 | 19,661 | +2,654 | 0.03 | 0.04 | +0.01 | buy |
| Sound Income Strategies, LLC | 6,955 | 4,400 | +2,555 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Capital Management, LLC | 1,853,957 | 1,855,718 | +1,761 | 0.50 | 0.56 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,873 | 34,576 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,642,684 | 1,641,257 | +1,427 | 0.03 | 0.03 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 193,467 | 194,819 | +1,352 | 0.10 | 0.12 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 86,476 | 85,308 | +1,168 | 0.01 | 0.02 | 0.00 | sell |
| Cambria Investment Management, L.P. | 24,078 | 24,754 | +676 | 0.02 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,055 | 47,385 | +670 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 136,621 | 137,139 | +518 | 0.02 | 0.03 | 0.00 | buy |
| Arkadios Wealth Advisors | 19,784 | 20,148 | +364 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,667 | 51,974 | +307 | 0.02 | 0.02 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 14,482 | 14,739 | +257 | 0.12 | 0.14 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 12,618 | 12,820 | +202 | 0.09 | 0.10 | +0.01 | buy |
| Global Retirement Partners, LLC | 18,982 | 18,814 | +168 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,980 | 91,816 | +164 | 0.01 | 0.01 | +0.00 | sell |
| Waterfront Wealth Inc. | 38,090 | 38,192 | +102 | 0.16 | 0.18 | +0.02 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 27,319 | 27,419 | +100 | 0.16 | 0.18 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 28,379 | 28,425 | +46 | 0.03 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 10,583 | 10,598 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 60 | 61 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 53,403 | 53,386 | -17 | 0.01 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 41,548 | 41,448 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,749 | 55,649 | -100 | 0.00 | 0.01 | +0.00 | sell |
| Intrua Financial, LLC | 27,819 | 27,672 | -147 | 0.07 | 0.08 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,463 | 18,216 | -247 | 0.01 | 0.01 | +0.00 | sell |
| Essex Financial Services, Inc. | 53,964 | 53,489 | -475 | 0.07 | 0.07 | +0.01 | sell |
| Optiver Holding B.V. | 3,056 | 2,493 | -563 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 18,080 | 17,481 | -599 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 22,840 | 22,160 | -680 | 0.04 | 0.04 | +0.00 | sell |
| Retirement Systems of Alabama | 285,722 | 284,573 | -1,149 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 72,342 | 71,165 | -1,177 | 0.04 | 0.05 | +0.01 | sell |
| Pasadena Private Wealth, LLC | 15,975 | 14,018 | -1,957 | 0.06 | 0.06 | -0.00 | sell |
| NATIXIS | 37,249 | 35,070 | -2,179 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 3,161 | 715 | -2,446 | 0.02 | 0.00 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,509 | 15,060 | -2,449 | 0.01 | 0.01 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 26,660 | 23,848 | -2,812 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 30,502 | 26,323 | -4,179 | 0.09 | 0.09 | +0.00 | sell |
| Dakota Wealth Management | 58,007 | 53,535 | -4,472 | 0.02 | 0.02 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 95,079 | 90,557 | -4,522 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 10,429 | 4,639 | -5,790 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 58,675 | 51,989 | -6,686 | 0.10 | 0.11 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 35,976 | 27,428 | -8,548 | 0.01 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 133,494 | 124,381 | -9,113 | 0.68 | 1.57 | +0.88 | sell |
| EMC Capital Management | 23,972 | 9,603 | -14,369 | 0.21 | 0.33 | +0.12 | sell |
| Waterloo Capital, L.P. | 246,342 | 220,360 | -25,982 | 0.46 | 0.45 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 4,380,815 | 4,351,115 | -29,700 | 0.15 | 0.17 | +0.03 | sell |
| Te Ahumairangi Investment Management Ltd | 165,420 | 132,620 | -32,800 | 0.49 | 0.44 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 289,773 | 225,275 | -64,498 | 0.08 | 0.07 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 159,381 | 32,273 | -127,108 | 0.02 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 1,579,453 | 1,439,823 | -139,630 | 0.01 | 0.01 | +0.00 | sell |
| Greenland Capital Management LP | 555,000 | 415,000 | -140,000 | 1.82 | 1.39 | -0.43 | sell |
| Presima Securities ULC | 1,208,022 | 1,009,181 | -198,841 | 4.14 | 4.12 | -0.01 | sell |
| APG Asset Management US Inc. | 2,562,962 | 2,255,619 | -307,343 | 0.23 | 0.28 | +0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 563,844 | 218,080 | -345,764 | 0.10 | 0.04 | -0.06 | sell |