| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,846,859 | 3,504,809 | +657,950 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,573,436 | 22,109,683 | +536,247 | 0.23 | 0.22 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 549,389 | 917,166 | +367,777 | 0.11 | 0.17 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,183,719 | 2,539,749 | +356,030 | 0.47 | 0.53 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,641,257 | 1,446,337 | +194,920 | 0.03 | 0.03 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 212,323 | 68,941 | +143,382 | 0.03 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,526,699 | 1,398,220 | +128,479 | 0.05 | 0.04 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 99,921 | 226,500 | +126,579 | 0.02 | 0.04 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,292,473 | 2,391,104 | +98,631 | 1.09 | 1.05 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,294,798 | 6,381,525 | +86,727 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,249,181 | 1,319,301 | +70,120 | 0.05 | 0.05 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,020 | 78,248 | +65,228 | 0.02 | 0.14 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,161,641 | 1,222,858 | +61,217 | 0.03 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 154,693 | 99,644 | +55,049 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,666 | 153,261 | +51,595 | 0.01 | 0.01 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 218,080 | 260,171 | +42,091 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,816 | 128,608 | +36,792 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 61,910 | 90,992 | +29,082 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 875,495 | 900,690 | +25,195 | 0.03 | 0.03 | -0.00 | buy |
| Scientech Research LLC | 16,482 | 40,298 | +23,816 | 0.06 | 0.20 | +0.14 | buy |
| ProShare Advisors LLC | 53,944 | 77,682 | +23,738 | 0.00 | 0.00 | 0.00 | buy |
| Venture Visionary Partners LLC | 86,133 | 107,521 | +21,388 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 833,655 | 851,478 | +17,823 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,964 | 118,439 | +16,475 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 399,029 | 383,650 | +15,379 | 0.04 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,542 | 64,467 | +14,925 | 0.00 | 0.00 | 0.00 | buy |
| EMC Capital Management | 9,603 | 23,972 | +14,369 | 0.33 | 0.23 | -0.10 | buy |
| HANCOCK WHITNEY CORP | 194,819 | 206,035 | +11,216 | 0.12 | 0.11 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 246,395 | 256,864 | +10,469 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 35,070 | 44,906 | +9,836 | 0.00 | 0.01 | 0.00 | buy |
| Cambria Investment Management, L.P. | 24,754 | 31,750 | +6,996 | 0.03 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 18,814 | 12,836 | +5,978 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 67,714 | 62,778 | +4,936 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 19,661 | 24,064 | +4,403 | 0.04 | 0.07 | +0.03 | buy |
| INCEPTIONR LLC | 26,199 | 30,210 | +4,011 | 0.12 | 0.12 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 20,477 | 24,375 | +3,898 | 0.08 | 0.08 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 93,338 | 96,914 | +3,576 | 0.51 | 0.51 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 86,537 | 83,273 | +3,264 | 0.02 | 0.02 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 90,557 | 93,659 | +3,102 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 284,573 | 287,670 | +3,097 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 137,139 | 140,212 | +3,073 | 0.03 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 85,308 | 82,440 | +2,868 | 0.02 | 0.01 | 0.00 | sell |
| Principle Wealth Partners LLC | 16,285 | 18,920 | +2,635 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 4,639 | 6,512 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 71,165 | 72,806 | +1,641 | 0.05 | 0.04 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 12,820 | 14,257 | +1,437 | 0.10 | 0.11 | +0.00 | buy |
| STRS OHIO | 43,300 | 44,500 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 53,386 | 54,450 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 25,220 | 26,225 | +1,005 | 0.25 | 0.24 | -0.01 | buy |
| Inspire Investing, LLC | 22,160 | 23,152 | +992 | 0.04 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 47,385 | 48,185 | +800 | 0.02 | 0.02 | 0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 17,978 | 18,718 | +740 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,974 | 52,581 | +607 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,576 | 35,143 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 200 | 700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 2,493 | 2,979 | +486 | 0.00 | 0.00 | 0.00 | buy |
| Key FInancial Inc | 350 | 798 | +448 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,176 | 3,735 | +441 | 0.00 | 0.00 | 0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 14,739 | 15,173 | +434 | 0.14 | 0.13 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,649 | 56,049 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 220,360 | 220,717 | +357 | 0.45 | 0.40 | -0.04 | buy |
| Pasadena Private Wealth, LLC | 14,018 | 14,198 | +180 | 0.06 | 0.05 | -0.00 | buy |
| Sound Income Strategies, LLC | 4,400 | 4,523 | +123 | 0.01 | 0.00 | 0.00 | buy |
| NFP Retirement, Inc. | 10,097 | 10,212 | +115 | 0.02 | 0.01 | -0.00 | buy |
| Waterfront Wealth Inc. | 38,192 | 38,283 | +91 | 0.18 | 0.16 | -0.02 | buy |
| DoubleLine ETF Adviser LP | 16,740 | 16,802 | +62 | 0.08 | 0.08 | +0.00 | buy |
| Advisors Asset Management, Inc. | 159,944 | 159,991 | +47 | 0.06 | 0.05 | 0.00 | buy |
| Semmax Financial Advisors Inc. | 61 | 4 | -57 | 0.00 | 0.00 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 27,419 | 27,320 | -99 | 0.18 | 0.17 | -0.01 | sell |
| Norinchukin Bank, The | 10,598 | 10,457 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 410 | 262 | -148 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,216 | 17,885 | -331 | 0.01 | 0.01 | -0.00 | sell |
| GSI Capital Advisors LLC | 298,720 | 298,315 | -405 | 2.78 | 2.73 | -0.05 | sell |
| Bramshill Investments, LLC | 51,989 | 51,476 | -513 | 0.11 | 0.14 | +0.03 | sell |
| Intrua Financial, LLC | 27,672 | 26,881 | -791 | 0.08 | 0.08 | -0.01 | sell |
| Dunhill Financial, LLC | 1,065 | 15 | -1,050 | 0.01 | 0.00 | -0.01 | sell |
| BAILARD, INC. | 14,682 | 13,337 | -1,345 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 315,600 | 314,100 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 28,425 | 26,847 | -1,578 | 0.03 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 225,275 | 223,485 | -1,790 | 0.07 | 0.07 | -0.00 | sell |
| Essex Financial Services, Inc. | 53,489 | 51,372 | -2,117 | 0.07 | 0.06 | -0.01 | sell |
| Empire Financial Management Company, LLC | 19,721 | 16,721 | -3,000 | 0.11 | 0.09 | -0.02 | sell |
| ALLSTATE CORP | 120,392 | 116,907 | -3,485 | 0.21 | 0.06 | -0.15 | sell |
| Advisors Capital Management, LLC | 1,855,718 | 1,852,104 | -3,614 | 0.56 | 0.50 | -0.06 | sell |
| Dakota Wealth Management | 53,535 | 49,316 | -4,219 | 0.02 | 0.02 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 32,273 | 27,910 | -4,363 | 0.01 | 0.01 | +0.00 | sell |
| Arkadios Wealth Advisors | 20,148 | 15,460 | -4,688 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 11,547 | 4,783 | -6,764 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 146,936 | 139,454 | -7,482 | 0.18 | 0.16 | -0.02 | sell |
| Vanderbilt University | 88,482 | 80,690 | -7,792 | 0.30 | 0.27 | -0.03 | sell |
| CW Advisors, LLC | 21,550 | 10,775 | -10,775 | 0.01 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 26,323 | 10,177 | -16,146 | 0.09 | 0.03 | -0.06 | sell |
| Te Ahumairangi Investment Management Ltd | 132,620 | 111,306 | -21,314 | 0.44 | 0.40 | -0.03 | sell |
| Gilman Hill Asset Management, LLC | 628,713 | 603,557 | -25,156 | 1.96 | 1.82 | -0.14 | sell |
| BNP Paribas Asset Management Holding S.A. | 280,711 | 246,950 | -33,761 | 0.01 | 0.01 | -0.00 | sell |
| Pensionfund DSM Netherlands | 155,730 | 120,730 | -35,000 | 1.33 | 1.30 | -0.03 | sell |
| Asset Management One Co., Ltd. | 539,004 | 492,569 | -46,435 | 0.04 | 0.03 | -0.01 | sell |
| APG Asset Management US Inc. | 2,255,619 | 2,206,617 | -49,002 | 0.28 | 0.29 | +0.01 | sell |
| Gillson Capital LP | 1,607,046 | 1,548,176 | -58,870 | 100.00 | 2.42 | -97.58 | sell |
| LSV ASSET MANAGEMENT | 4,351,115 | 4,281,515 | -69,600 | 0.17 | 0.17 | -0.00 | sell |