| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 190,380 | 3,629,300 | +3,438,920 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 605,209 | 2,788,562 | +2,183,353 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,861,983 | +1,861,983 | 0.00 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 1,596,353 | 2,606,100 | +1,009,747 | 0.02 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 261,704 | 1,235,222 | +973,518 | 0.03 | 0.14 | +0.11 | buy |
| 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 |
| BARCLAYS PLC | 158,210 | 696,884 | +538,674 | 0.00 | 0.01 | +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 | 0.21 | 0.20 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,348,859 | 3,693,949 | +345,090 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,900 | 428,599 | +341,699 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 303,408 | +303,408 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 390,968 | 689,329 | +298,361 | 0.05 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 298,049 | +298,049 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,761,952 | 2,028,854 | +266,902 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 147,657 | 399,215 | +251,558 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,351 | 251,651 | +230,300 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,560,451 | 5,778,565 | +218,114 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 232,576 | 407,584 | +175,008 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 162,614 | +162,614 | 0.00 | 0.38 | +0.38 | buy |
| Quantbot Technologies LP | 8,474 | 154,147 | +145,673 | 0.01 | 0.13 | +0.12 | buy |
| 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 | 0.11 | 0.14 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 127,993 | +127,993 | 0.00 | 0.13 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 4,278,349 | 4,385,615 | +107,266 | 0.14 | 0.14 | -0.00 | buy |
| GraniteShares Advisors LLC | 0 | 101,979 | +101,979 | 0.00 | 1.31 | +1.31 | buy |
| Employees Retirement System of Texas | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,788,759 | 1,886,521 | +97,762 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 87,256 | 182,600 | +95,344 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,096,283 | 4,190,587 | +94,304 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,591 | 110,547 | +88,956 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 77,266 | +77,266 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 262,155 | 338,596 | +76,441 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 75,330 | +75,330 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 603,989 | 672,227 | +68,238 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 66,192 | +66,192 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 65,339 | +65,339 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,398 | 258,029 | +60,631 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 60,131 | +60,131 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 12,442,075 | 12,498,600 | +56,525 | 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 |
| STRS OHIO | 49,000 | 100,000 | +51,000 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 48,368 | +48,368 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 46,259 | +46,259 | 0.00 | 0.13 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,822 | 92,749 | +45,927 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,791 | 84,797 | +43,006 | 0.02 | 0.04 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 307,106 | 343,349 | +36,243 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,353 | 44,156 | +35,803 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 222,375 | 258,026 | +35,651 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 65,085 | 100,008 | +34,923 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 34,007 | +34,007 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,695 | +29,695 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 342,650 | 369,202 | +26,552 | 0.09 | 0.09 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 25,590 | +25,590 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 22,971 | +22,971 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 21,351 | +21,351 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 0 | 21,086 | +21,086 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 19,188 | +19,188 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 151,193 | 169,821 | +18,628 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 19,284 | 36,785 | +17,501 | 0.12 | 0.19 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 15,227 | 32,483 | +17,256 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,234 | 32,298 | +17,064 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 426,911 | 443,887 | +16,976 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 16,883 | +16,883 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,550 | +16,550 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 109,473 | 125,998 | +16,525 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 16,207 | +16,207 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 15,942 | +15,942 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,663 | 42,382 | +15,719 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 19,402 | 34,766 | +15,364 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 77,117 | 92,467 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,930 | 86,663 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 14,674 | +14,674 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 112,750 | 126,483 | +13,733 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,481 | +13,481 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,422 | +13,422 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 747,487 | 760,836 | +13,349 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,752 | +12,752 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 755,545 | 767,563 | +12,018 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,790 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,665 | +11,665 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,238 | +11,238 | 0.00 | 0.04 | +0.04 | buy |
| Camelot Portfolios, LLC | 0 | 10,354 | +10,354 | 0.00 | 0.09 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,316 | +10,316 | 0.00 | 0.01 | +0.01 | buy |
| AXS Investments LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | 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 | +0.01 | buy |
| Cetera Investment Advisers | 296,354 | 303,262 | +6,908 | 0.04 | 0.04 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 56,436 | 63,187 | +6,751 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,428 | 114,076 | +6,648 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,777 | 8,475 | +5,698 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,427 | 8,886 | +5,459 | 0.02 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 27,111 | 32,446 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 28,081 | 32,960 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 21,958 | 26,724 | +4,766 | 0.04 | 0.04 | +0.00 | buy |