| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 20,521,454 | 24,953,351 | +4,431,897 | 0.20 | 0.25 | 0.00 | buy |
| STRS OHIO | 43,200 | 871,000 | +827,800 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 635,000 | 1,185,000 | +550,000 | 0.02 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 34,948,785 | 35,430,016 | +481,231 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,640,821 | 1,230,631 | +410,190 | 0.02 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,472,988 | 2,788,795 | +315,807 | 0.52 | 0.60 | +0.08 | buy |
| Allianz Asset Management GmbH | 902,998 | 603,801 | +299,197 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 403,594 | +253,594 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,225,513 | 1,427,180 | +201,667 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,820,438 | 7,018,556 | +198,118 | 0.01 | 0.01 | 0.00 | buy |
| Sound Income Strategies, LLC | 721,410 | 869,108 | +147,698 | 0.71 | 0.80 | 0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 67,618 | 175,600 | +107,982 | 0.02 | 0.05 | +0.03 | buy |
| Advisors Capital Management, LLC | 2,309,654 | 2,382,935 | +73,281 | 0.53 | 0.53 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 112,800 | 181,999 | +69,199 | 0.05 | 0.07 | +0.02 | buy |
| AlphaQuest LLC | 144,839 | 79,130 | +65,709 | 0.20 | 0.09 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,994,739 | 2,051,454 | +56,715 | 0.03 | 0.03 | +0.00 | buy |
| Leisure Capital Management | 531,012 | 583,042 | +52,030 | 3.39 | 3.66 | +0.27 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,352 | 68,967 | +43,615 | 0.02 | 0.05 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,191 | 63,839 | +34,648 | 0.03 | 0.08 | +0.05 | buy |
| Cornerstone Wealth Management, LLC | 39,781 | 72,331 | +32,550 | 0.04 | 0.07 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 348,200 | 376,600 | +28,400 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,180 | 178,212 | +27,032 | 0.01 | 0.01 | 0.00 | buy |
| Greenland Capital Management LP | 225,000 | 245,000 | +20,000 | 0.62 | 0.67 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 215,599 | 233,086 | +17,487 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 921,138 | 938,098 | +16,960 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 273,948 | 288,675 | +14,727 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 123,861 | 138,036 | +14,175 | 0.14 | 0.17 | +0.02 | buy |
| Pensionfund DSM Netherlands | 110,730 | 97,730 | +13,000 | 1.38 | 1.22 | 0.00 | sell |
| INCEPTIONR LLC | 18,708 | 28,722 | +10,014 | 0.08 | 0.15 | +0.07 | buy |
| NEOS Investment Management LLC | 22,716 | 32,506 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 1,170,023 | 1,179,360 | +9,337 | 0.07 | 0.07 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 605,233 | 614,514 | +9,281 | 1.77 | 1.83 | +0.07 | buy |
| Frank, Rimerman Advisors LLC | 13,139 | 21,397 | +8,258 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 498,529 | 506,713 | +8,184 | 0.03 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 219,530 | 227,551 | +8,021 | 0.07 | 0.08 | +0.00 | buy |
| Venture Visionary Partners LLC | 124,449 | 131,523 | +7,074 | 0.08 | 0.08 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 209,536 | 202,470 | +7,066 | 0.04 | 0.04 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,535 | 11,104 | +6,569 | 0.01 | 0.02 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,392 | 57,615 | +6,223 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 18,886 | 23,094 | +4,208 | 0.02 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 45,622 | 48,401 | +2,779 | 0.19 | 0.18 | -0.01 | buy |
| Waterloo Capital, L.P. | 261,598 | 264,362 | +2,764 | 0.36 | 0.36 | -0.00 | buy |
| ProShare Advisors LLC | 50,879 | 53,483 | +2,604 | 0.00 | 0.00 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 32,305 | 34,862 | +2,557 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 53,448 | 55,789 | +2,341 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,149 | 58,949 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 21,572 | 23,257 | +1,685 | 0.12 | 0.19 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,452 | 36,927 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 75,581 | 76,602 | +1,021 | 0.02 | 0.02 | 0.00 | buy |
| Murphy & Mullick Capital Management Corp | 1,000 | 2,008 | +1,008 | 0.01 | 0.03 | +0.01 | buy |
| Harvest Investment Services, LLC | 14,640 | 15,630 | +990 | 0.05 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 138,747 | 139,603 | +856 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 153,991 | 154,835 | +844 | 0.03 | 0.03 | 0.00 | buy |
| Diversify Advisory Services, LLC | 81,088 | 81,861 | +773 | 0.05 | 0.05 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 14,829 | 15,524 | +695 | 0.08 | 0.09 | +0.00 | buy |
| Inspire Investing, LLC | 24,182 | 24,747 | +565 | 0.04 | 0.04 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 21,560 | 21,885 | +325 | 0.28 | 0.29 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,958 | 18,172 | +214 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 76,088 | 76,282 | +194 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 64,826 | 65,010 | +184 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 14,438 | 14,277 | +161 | 0.00 | 0.00 | 0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 19,187 | 19,300 | +113 | 0.15 | 0.16 | +0.00 | buy |
| Waterfront Wealth Inc. | 38,489 | 38,585 | +96 | 0.14 | 0.14 | -0.01 | buy |
| Norinchukin Bank, The | 11,326 | 11,411 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 32,219 | 32,229 | +10 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 3 | 12 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 856 | 864 | +8 | 0.00 | 0.00 | 0.00 | buy |
| STEPHENS INC /AR/ | 40,482 | 40,480 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Wealthstar Advisors, LLC | 34,875 | 34,860 | -15 | 0.26 | 0.29 | +0.03 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,993 | 3,973 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 25,258 | 25,130 | -128 | 0.04 | 0.03 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 23,448 | 23,108 | -340 | 0.15 | 0.16 | +0.00 | sell |
| Clearstead Trust, LLC | 868 | 491 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 23,944 | 23,520 | -424 | 0.05 | 0.05 | -0.00 | sell |
| Dorsey Wright & Associates | 17,354 | 16,859 | -495 | 0.07 | 0.07 | -0.00 | sell |
| Dakota Wealth Management | 46,861 | 46,200 | -661 | 0.02 | 0.02 | -0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 130,626 | 129,715 | -911 | 0.41 | 0.44 | +0.03 | sell |
| Essex Financial Services, Inc. | 45,957 | 44,925 | -1,032 | 0.05 | 0.05 | -0.00 | sell |
| BAILARD, INC. | 48,020 | 46,720 | -1,300 | 0.02 | 0.02 | +0.00 | sell |
| M Holdings Securities, Inc. | 21,494 | 20,189 | -1,305 | 0.08 | 0.03 | -0.06 | sell |
| Resona Asset Management Co.,Ltd. | 106,254 | 104,665 | -1,589 | 0.01 | 0.01 | +0.00 | sell |
| EMC Capital Management | 10,995 | 9,346 | -1,649 | 0.10 | 0.08 | -0.02 | sell |
| Entropy Technologies, LP | 32,843 | 31,047 | -1,796 | 0.05 | 0.03 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 18,479 | 13,824 | -4,655 | 0.01 | 0.01 | -0.00 | sell |
| Ethos Financial Group, LLC | 66,658 | 61,871 | -4,787 | 0.10 | 0.09 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 271,269 | 265,324 | -5,945 | 0.50 | 0.50 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 111,234 | 103,909 | -7,325 | 0.60 | 0.58 | -0.02 | sell |
| Bramshill Investments, LLC | 50,374 | 40,895 | -9,479 | 0.06 | 0.04 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 92,660 | 78,462 | -14,198 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 66,824 | 48,424 | -18,400 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 181,938 | 133,245 | -48,693 | 0.00 | 0.01 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 544,870 | 479,790 | -65,080 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,303,714 | 2,212,509 | -91,205 | 1.04 | 0.99 | -0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 279,183 | 48,934 | -230,249 | 0.20 | 0.04 | -0.15 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 577,800 | 310,150 | -267,650 | 0.07 | 0.03 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 3,618,915 | 3,270,015 | -348,900 | 0.15 | 0.14 | -0.01 | sell |
| Presima Securities ULC | 793,495 | 136,324 | -657,171 | 4.06 | 1.49 | -2.57 | sell |