| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 372,590 | 3,061,124 | +2,688,534 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,482,730 | 4,027,188 | +2,544,458 | 0.08 | 0.20 | +0.12 | buy |
| CITADEL ADVISORS LLC | 111,217 | 2,395,905 | +2,284,688 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 614,455 | 1,480,643 | +866,188 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,913,346 | 4,765,135 | +851,789 | 0.08 | 0.10 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 772,907 | +772,907 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 52,800 | 771,031 | +718,231 | 0.01 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 122,114 | 833,684 | +711,570 | 0.00 | 0.02 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 418,024 | 1,080,483 | +662,459 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 181,441 | 748,824 | +567,383 | 0.03 | 0.11 | +0.08 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 534,113 | +534,113 | 0.00 | 0.58 | +0.58 | buy |
| Nuveen, LLC | 2,568,723 | 3,098,234 | +529,511 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 448,720 | +448,720 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 773,355 | 1,141,726 | +368,371 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 332,755 | 693,724 | +360,969 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 302,038 | +302,038 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 68 | 294,215 | +294,147 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 547,386 | 835,529 | +288,143 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,958,073 | 9,226,348 | +268,275 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 538,373 | 789,061 | +250,688 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 108,583 | 333,590 | +225,007 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 615,296 | 818,224 | +202,928 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,288 | 249,573 | +182,285 | 0.01 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 162,200 | 342,800 | +180,600 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 3,794,639 | 3,956,426 | +161,787 | 0.42 | 0.40 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 107,874 | 269,472 | +161,598 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,533,415 | 3,653,585 | +120,170 | 0.64 | 0.64 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,177,161 | 2,288,311 | +111,150 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 13,939 | 123,831 | +109,892 | 0.01 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,996 | 516,530 | +103,534 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 102,581 | +102,581 | 0.00 | 0.14 | +0.14 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,294,755 | 1,396,293 | +101,538 | 1.60 | 1.73 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 16,981 | 109,328 | +92,347 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,663 | 144,645 | +83,982 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 154,501 | 230,682 | +76,181 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,980 | 78,518 | +49,538 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 55,520 | 103,139 | +47,619 | 0.04 | 0.06 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 46,139 | +46,139 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,670,000 | 1,714,000 | +44,000 | 0.06 | 0.06 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,379 | +43,379 | 0.00 | 0.12 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,340 | +40,340 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 303,619 | 340,716 | +37,097 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 33,823 | +33,823 | 0.00 | 0.04 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 140,422 | 173,322 | +32,900 | 0.07 | 0.08 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 32,603 | +32,603 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 193,566 | 225,353 | +31,787 | 0.23 | 0.22 | -0.01 | buy |
| Sophron Capital Management L.P. | 0 | 30,135 | +30,135 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 89,558 | 119,249 | +29,691 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 29,197 | +29,197 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 234,767 | 263,557 | +28,790 | 0.03 | 0.02 | -0.01 | buy |
| Daiwa Securities Group Inc. | 484,948 | 513,365 | +28,417 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,242,848 | 1,270,771 | +27,923 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 158,361 | 185,375 | +27,014 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 408,091 | 434,988 | +26,897 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 26,598 | +26,598 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,976 | 67,872 | +23,896 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 391,684 | 414,044 | +22,360 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,457,957 | 1,479,740 | +21,783 | 0.53 | 0.50 | -0.03 | buy |
| Invesco Ltd. | 257,070 | 276,815 | +19,745 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 46,010 | 65,638 | +19,628 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 17,307 | 36,932 | +19,625 | 0.09 | 0.16 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 247,091 | 264,707 | +17,616 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 16,850 | +16,850 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,538 | 44,148 | +16,610 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,922 | 38,100 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 16,134 | +16,134 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,945 | 39,414 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 638 | 15,461 | +14,823 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,095 | 173,492 | +13,397 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,272 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,481 | 64,830 | +10,349 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 26,854 | 36,087 | +9,233 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 158,400 | 164,700 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 5,883 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,517 | 37,944 | +5,427 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,763 | 30,051 | +5,288 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 112,662 | 117,412 | +4,750 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 35,947 | 40,072 | +4,125 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,396 | 66,056 | +3,660 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,600 | +3,600 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 34,121 | 36,894 | +2,773 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 279,136 | 281,746 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 2,559 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,845 | 45,383 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,506 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 146,005 | 148,263 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 121,800 | 124,000 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 91,257 | 93,294 | +2,037 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 511,442 | 513,457 | +2,015 | 0.03 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,000 | 17,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 18,426 | 19,770 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 139 | 1,472 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,296 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 79 | 1,145 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,949 | 6,719 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 194 | 937 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,003 | 20,725 | +722 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,790 | 2,440 | +650 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,233 | 6,841 | +608 | 0.00 | 0.00 | -0.00 | buy |