| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,323,240 | 2,101,595 | +778,355 | 0.24 | 0.36 | +0.12 | buy |
| APG Asset Management US Inc. | 830,960 | 1,592,962 | +762,002 | 0.10 | 0.14 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 4,293,477 | 5,054,134 | +760,657 | 0.04 | 0.04 | 0.00 | buy |
| Aberdeen Group plc | 468,339 | 974,350 | +506,011 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,003,193 | 21,487,279 | +484,086 | 0.22 | 0.20 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 612,384 | 236,423 | +375,961 | 0.22 | 0.25 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,077,326 | 1,735,053 | +342,273 | 0.03 | 0.03 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 390,968 | 689,329 | +298,361 | 0.05 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,560,451 | 5,778,565 | +218,114 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 734,710 | 574,071 | +160,639 | 0.02 | 0.01 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,893,420 | 2,031,973 | +138,553 | 0.85 | 0.86 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 641,161 | 775,485 | +134,324 | 0.12 | 0.14 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 4,278,349 | 4,385,615 | +107,266 | 0.14 | 0.14 | -0.00 | buy |
| Legal & General Group Plc | 1,788,759 | 1,886,521 | +97,762 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 361,241 | 417,557 | +56,316 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 297,514 | 265,401 | +32,113 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 342,650 | 369,202 | +26,552 | 0.09 | 0.09 | -0.00 | buy |
| Advisors Asset Management, Inc. | 199,379 | 173,615 | +25,764 | 0.06 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 858,595 | 836,547 | +22,048 | 0.01 | 0.01 | 0.00 | sell |
| Wealthstar Advisors, LLC | 19,284 | 36,785 | +17,501 | 0.10 | 0.08 | -0.02 | buy |
| ProShare Advisors LLC | 42,583 | 50,507 | +7,924 | 0.00 | 0.00 | 0.00 | buy |
| Sound Income Strategies, LLC | 1,214 | 9,125 | +7,911 | 0.00 | 0.01 | 0.00 | buy |
| Headlands Technologies LLC | 3,427 | 8,886 | +5,459 | 0.02 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 21,958 | 26,724 | +4,766 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,321 | 123,526 | +4,205 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 199,774 | 203,668 | +3,894 | 0.11 | 0.11 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 768 | 4,425 | +3,657 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,427 | 89,060 | +3,633 | 0.01 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 43,657 | 40,234 | +3,423 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 196,286 | 199,655 | +3,369 | 0.03 | 0.03 | 0.00 | buy |
| Essex Financial Services, Inc. | 39,045 | 42,220 | +3,175 | 0.06 | 0.06 | -0.00 | buy |
| State of Alaska, Department of Revenue | 137,352 | 134,332 | +3,020 | 0.03 | 0.02 | 0.00 | sell |
| WESTPAC BANKING CORP | 137,485 | 140,384 | +2,899 | 0.14 | 0.17 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 83,125 | 80,402 | +2,723 | 0.01 | 0.01 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 32,527 | 33,962 | +1,435 | 0.02 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,548 | 29,882 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 74,872 | 75,836 | +964 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 288,702 | 289,592 | +890 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 17,902 | 18,489 | +587 | 0.01 | 0.01 | 0.00 | buy |
| Western Wealth Management, LLC | 11,703 | 12,243 | +540 | 0.01 | 0.01 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 10,158 | 10,480 | +322 | 0.10 | 0.09 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 64,855 | 65,155 | +300 | 0.01 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,249 | 55,449 | +200 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 107,454 | 107,649 | +195 | 0.02 | 0.02 | 0.00 | buy |
| Focused Wealth Management, Inc | 700 | 715 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 56 | 57 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,584 | 19,484 | -100 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,415 | 21,055 | -360 | 0.10 | 0.07 | -0.03 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 27,846 | 27,407 | -439 | 0.18 | 0.16 | -0.02 | sell |
| Norinchukin Bank, The | 11,553 | 11,101 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 28,244 | 27,544 | -700 | 0.07 | 0.06 | -0.01 | sell |
| STEPHENS INC /AR/ | 39,658 | 38,948 | -710 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 14,137 | 13,291 | -846 | 0.02 | 0.02 | -0.00 | sell |
| Waterfront Wealth Inc. | 48,969 | 47,971 | -998 | 0.23 | 0.20 | -0.02 | sell |
| ALPS ADVISORS INC | 19,760 | 18,505 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 15,680 | 14,028 | -1,652 | 0.13 | 0.10 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,960 | 10,124 | -1,836 | 0.01 | 0.00 | -0.00 | sell |
| Stiles Financial Services Inc | 12,633 | 10,181 | -2,452 | 0.09 | 0.07 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,756 | 16,923 | -2,833 | 0.04 | 0.02 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 23,580 | 20,690 | -2,890 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 111,314 | 103,787 | -7,527 | 0.02 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 32,259 | 18,871 | -13,388 | 0.04 | 0.02 | -0.02 | sell |
| Bramshill Investments, LLC | 127,250 | 113,381 | -13,869 | 0.21 | 0.16 | -0.05 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 32,406 | 17,845 | -14,561 | 0.29 | 0.17 | -0.12 | sell |
| Empire Financial Management Company, LLC | 44,221 | 27,721 | -16,500 | 0.27 | 0.15 | -0.11 | sell |
| Gilman Hill Asset Management, LLC | 630,992 | 612,492 | -18,500 | 1.73 | 1.63 | -0.10 | sell |
| Bridgefront Capital, LLC | 32,773 | 10,680 | -22,093 | 0.32 | 0.12 | -0.21 | sell |
| Pensionfund DSM Netherlands | 160,730 | 130,730 | -30,000 | 1.56 | 1.13 | -0.44 | sell |
| Presima Securities ULC | 1,110,100 | 1,078,522 | -31,578 | 4.01 | 3.47 | -0.55 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 295,100 | 262,100 | -33,000 | 0.02 | 0.02 | -0.00 | sell |
| LDR Capital Management LLC | 507,612 | 434,681 | -72,931 | 4.29 | 3.47 | -0.83 | sell |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | 70,000 | -80,000 | 0.03 | 0.01 | -0.01 | sell |
| Gillson Capital LP | 856,605 | 728,766 | -127,839 | 0.89 | 1.10 | +0.21 | sell |
| Advisors Capital Management, LLC | 1,846,996 | 1,712,737 | -134,259 | 0.65 | 0.50 | -0.16 | sell |
| Te Ahumairangi Investment Management Ltd | 323,072 | 164,372 | -158,700 | 0.73 | 0.44 | -0.29 | sell |
| Greenland Capital Management LP | 445,000 | 270,000 | -175,000 | 0.74 | 0.59 | -0.14 | sell |
| HGI Capital Management, LLC | 243,195 | 34,039 | -209,156 | 3.85 | 0.55 | -3.30 | sell |
| BNP Paribas Asset Management Holding S.A. | 516,468 | 194,842 | -321,626 | 0.02 | 0.01 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,744,238 | 1,254,669 | -489,569 | 1.09 | 0.71 | -0.38 | sell |
| GRS Advisors, LLC | 1,433,638 | 86,052 | -1,347,586 | 3.54 | 0.20 | -3.33 | sell |