| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 697,395 | 1,989,260 | +1,291,865 | 0.14 | 0.28 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,971,791 | 15,987,142 | +1,015,351 | 0.33 | 0.34 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,642,696 | 2,841,312 | +801,384 | 0.53 | 0.40 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,046,279 | 8,721,356 | +675,077 | 0.04 | 0.04 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,552,301 | 4,166,956 | +614,655 | 1.57 | 1.87 | +0.30 | buy |
| Clearbridge Investments, LLC | 2,233,642 | 2,821,944 | +588,302 | 0.07 | 0.09 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 840,791 | 1,288,915 | +448,124 | 0.34 | 0.51 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,197,979 | 1,508,704 | +310,725 | 0.05 | 0.05 | +0.01 | buy |
| Masterton Capital Management, LP | 78,434 | 321,982 | +243,548 | 2.01 | 6.83 | +4.82 | buy |
| GUGGENHEIM CAPITAL LLC | 263,156 | 27,007 | +236,149 | 0.07 | 0.01 | 0.00 | sell |
| Ceredex Value Advisors LLC | 716,050 | 918,850 | +202,800 | 0.54 | 0.69 | +0.16 | buy |
| Gotham Asset Management, LLC | 377,763 | 528,432 | +150,669 | 0.15 | 0.19 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 843,361 | 973,205 | +129,844 | 0.09 | 0.09 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 781,428 | 879,193 | +97,765 | 0.02 | 0.02 | +0.00 | buy |
| Adelante Capital Management LLC | 761,980 | 837,803 | +75,823 | 1.89 | 2.07 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 215,000 | 288,793 | +73,793 | 0.31 | 0.36 | +0.05 | buy |
| PGGM Investments | 990,648 | 1,062,538 | +71,890 | 0.49 | 0.53 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424,147 | 488,849 | +64,702 | 0.02 | 0.02 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 3,783,796 | 3,844,552 | +60,756 | 1.53 | 1.45 | -0.08 | buy |
| Employees Retirement System of Texas | 220,861 | 275,565 | +54,704 | 0.07 | 0.09 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,415 | 179,886 | +51,471 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 108,188 | 64,546 | +43,642 | 0.11 | 0.04 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 432,976 | 475,800 | +42,824 | 0.16 | 0.19 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,935,007 | 1,973,969 | +38,962 | 0.04 | 0.04 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,107,227 | 1,144,223 | +36,996 | 0.11 | 0.11 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,404,326 | 1,437,930 | +33,604 | 0.08 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 330,174 | 362,878 | +32,704 | 0.02 | 0.02 | 0.00 | buy |
| 1832 Asset Management L.P. | 135,524 | 167,909 | +32,385 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,900,356 | 3,930,002 | +29,646 | 0.04 | 0.05 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,000 | 77,900 | +26,900 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 481,713 | 504,023 | +22,310 | 0.06 | 0.06 | -0.00 | buy |
| PineBridge Investments, L.P. | 52,178 | 74,448 | +22,270 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,690,248 | 6,668,447 | +21,801 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 623,925 | 645,010 | +21,085 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,775 | 49,665 | +20,110 | 0.00 | 0.00 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 475,214 | 492,889 | +17,675 | 1.46 | 1.45 | -0.01 | buy |
| Allianz Asset Management GmbH | 544,291 | 526,850 | +17,441 | 0.03 | 0.03 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 636,212 | 620,068 | +16,144 | 0.07 | 0.07 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 24,721 | 40,751 | +16,030 | 0.08 | 0.13 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 264,802 | 248,830 | +15,972 | 0.12 | 0.11 | 0.00 | sell |
| Corebridge Financial, Inc. | 372,250 | 359,097 | +13,153 | 0.08 | 0.08 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 24,713 | 13,651 | +11,062 | 0.01 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 363,110 | 372,802 | +9,692 | 0.58 | 0.59 | +0.01 | buy |
| RHUMBLINE ADVISERS | 976,889 | 986,456 | +9,567 | 0.04 | 0.03 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 171,697 | 180,553 | +8,856 | 0.43 | 0.44 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 88,650 | 97,398 | +8,748 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,901 | 63,038 | +8,137 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 34,671 | 42,204 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 659,169 | 665,618 | +6,449 | 0.09 | 0.08 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 573,768 | 567,335 | +6,433 | 0.10 | 0.08 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 65,025 | 70,678 | +5,653 | 0.13 | 0.10 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 102,330 | 107,192 | +4,862 | 0.03 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 128,263 | 123,520 | +4,743 | 0.06 | 0.05 | 0.00 | sell |
| Mariner, LLC | 89,300 | 93,793 | +4,493 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 29,234 | 33,449 | +4,215 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 185,827 | 189,827 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 36,564 | 40,540 | +3,976 | 0.04 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 53,525 | 57,372 | +3,847 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 16,505 | 20,222 | +3,717 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 797,615 | 801,125 | +3,510 | 0.11 | 0.11 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,923 | 16,019 | +3,096 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 86,474 | 89,413 | +2,939 | 0.04 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,313 | 13,651 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| Coyle Financial Counsel LLC | 47,770 | 49,772 | +2,002 | 0.62 | 0.59 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 83,388 | 85,350 | +1,962 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 25,054 | 26,863 | +1,809 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 32,913 | 34,604 | +1,691 | 0.01 | 0.01 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 11,013 | 12,432 | +1,419 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 173,781 | 175,191 | +1,410 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 197,834 | 199,044 | +1,210 | 0.08 | 0.09 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 38,809 | 39,998 | +1,189 | 0.17 | 0.29 | +0.12 | buy |
| PROFUND ADVISORS LLC | 8,631 | 7,484 | +1,147 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 16,828 | 17,914 | +1,086 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 83,938 | 84,987 | +1,049 | 0.56 | 0.56 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 63,740 | 64,583 | +843 | 0.05 | 0.05 | 0.00 | buy |
| Treasurer of the State of North Carolina | 151,465 | 152,215 | +750 | 0.02 | 0.02 | 0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 7,255 | 8,005 | +750 | 0.13 | 0.14 | +0.01 | buy |
| CIBC Asset Management Inc | 12,585 | 13,320 | +735 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 69,806 | 70,503 | +697 | 0.06 | 0.06 | -0.00 | buy |
| OSSIAM | 32,502 | 32,972 | +470 | 0.02 | 0.02 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,174 | 3,633 | +459 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 74,700 | 75,100 | +400 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,826 | 7,164 | +338 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 84,527 | 84,843 | +316 | 0.04 | 0.04 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 22,341 | 22,598 | +257 | 0.21 | 0.23 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,585 | 3,339 | +246 | 0.00 | 0.00 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,521 | 1,682 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Telos Capital Management, Inc. | 6,651 | 6,722 | +71 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 38,809 | 38,742 | +67 | 0.17 | 0.38 | 0.00 | sell |
| Catalyst Capital Advisors LLC | 1,387 | 1,451 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 833 | 798 | +35 | 0.02 | 0.02 | 0.00 | sell |
| Capital Square, LLC | 13,666 | 13,695 | +29 | 0.32 | 0.27 | -0.05 | buy |
| Castleview Partners, LLC | 798 | 802 | +4 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 195 | 193 | -2 | 0.00 | 0.00 | +0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 12,395 | 12,379 | -16 | 0.12 | 0.15 | +0.03 | sell |
| Legacy Wealth Asset Management, LLC | 9,170 | 9,104 | -66 | 0.09 | 0.09 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 9,079 | 8,953 | -126 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Trust Company, N.A | 6,975 | 6,825 | -150 | 0.16 | 0.17 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 6,618 | 6,462 | -156 | 0.01 | 0.01 | -0.00 | sell |
| SEEDS INVESTOR LLC | 6,753 | 6,593 | -160 | 0.10 | 0.07 | -0.03 | sell |