| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 3,066,177 | +3,066,177 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,467,721 | 3,737,436 | +2,269,715 | 0.02 | 0.08 | +0.05 | buy |
| NORGES BANK | 0 | 1,795,845 | +1,795,845 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,007 | 1,163,079 | +1,161,072 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 836,650 | 1,956,841 | +1,120,191 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,297,560 | 5,282,664 | +985,104 | 0.03 | 0.05 | +0.02 | buy |
| Jain Global LLC | 0 | 618,929 | +618,929 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 0 | 598,015 | +598,015 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 2,644,535 | 3,200,154 | +555,619 | 0.10 | 0.12 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 316,650 | 793,887 | +477,237 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,855,235 | 4,315,815 | +460,580 | 0.90 | 1.10 | +0.20 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,209,915 | 1,636,218 | +426,303 | 0.40 | 0.68 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 675,108 | 1,077,976 | +402,868 | 0.01 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 378,962 | +378,962 | 0.00 | 0.19 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,463 | 407,890 | +364,427 | 0.01 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,755 | 481,192 | +358,437 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,274,921 | 1,608,003 | +333,082 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 248,527 | 574,773 | +326,246 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,720,874 | 2,996,543 | +275,669 | 0.04 | 0.05 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,130,177 | 2,381,815 | +251,638 | 0.50 | 0.67 | +0.17 | buy |
| Squarepoint Ops LLC | 50,923 | 292,324 | +241,401 | 0.00 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 55,804 | 282,630 | +226,826 | 0.04 | 0.22 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 1,124,141 | 1,324,556 | +200,415 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,387,228 | 1,580,966 | +193,738 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,128,604 | 1,301,904 | +173,300 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 0 | 168,913 | +168,913 | 0.00 | 0.02 | +0.02 | buy |
| GSI Capital Advisors LLC | 0 | 163,709 | +163,709 | 0.00 | 2.32 | +2.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 161,136 | +161,136 | 0.00 | 0.10 | +0.10 | buy |
| NKCFO LLC | 0 | 155,825 | +155,825 | 0.00 | 1.42 | +1.42 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 296,909 | 439,456 | +142,547 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 393,594 | 535,799 | +142,205 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 497,462 | 630,431 | +132,969 | 0.02 | 0.03 | +0.01 | buy |
| SCS Capital Management LLC | 251,540 | 374,559 | +123,019 | 0.06 | 0.11 | +0.05 | buy |
| Gotham Asset Management, LLC | 103,030 | 218,058 | +115,028 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 100,174 | +100,174 | 0.00 | 0.15 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 269,696 | 357,360 | +87,664 | 0.23 | 0.33 | +0.10 | buy |
| CITIGROUP INC | 326,052 | 398,496 | +72,444 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 15,790 | 85,258 | +69,468 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,282,179 | 1,350,110 | +67,931 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,681,990 | 12,746,779 | +64,789 | 0.15 | 0.19 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 60,449 | +60,449 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 52,156 | +52,156 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 50,496 | 102,326 | +51,830 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 49,751 | +49,751 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,021,341 | 3,066,177 | +44,836 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 43,422 | +43,422 | 0.00 | 0.37 | +0.37 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,959 | 161,165 | +43,206 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,241 | 174,873 | +38,632 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 445,936 | 484,192 | +38,256 | 0.15 | 0.19 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 37,351 | +37,351 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 187,881 | 224,888 | +37,007 | 0.10 | 0.14 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 222,297 | 257,319 | +35,022 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 55,576 | 89,386 | +33,810 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 68,028 | 101,030 | +33,002 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,680 | 54,917 | +32,237 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 17,388 | 49,570 | +32,182 | 0.06 | 0.22 | +0.16 | buy |
| INCEPTIONR LLC | 0 | 26,836 | +26,836 | 0.00 | 0.20 | +0.20 | buy |
| Brevan Howard Capital Management LP | 0 | 22,740 | +22,740 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,237 | 52,701 | +22,464 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 123,351 | 145,041 | +21,690 | 2.17 | 2.80 | +0.63 | buy |
| Aaron Wealth Advisors LLC | 0 | 20,397 | +20,397 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 19,616 | +19,616 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 268,863 | 286,597 | +17,734 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,785 | +16,785 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 15,497 | +15,497 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 13,403 | 28,507 | +15,104 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 27,285 | 41,556 | +14,271 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,176 | +14,176 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 507,046 | 520,351 | +13,305 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 305,142 | 318,276 | +13,134 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 13,052 | +13,052 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 7,310,912 | 7,323,308 | +12,396 | 1.25 | 1.57 | +0.32 | buy |
| CORDA Investment Management, LLC. | 1,029,285 | 1,041,399 | +12,114 | 1.61 | 1.92 | +0.31 | buy |
| EP Wealth Advisors, LLC | 0 | 11,670 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,675 | 13,181 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 11,053 | +11,053 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,810 | 92,722 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 10,831 | +10,831 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,656 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,982 | 15,199 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,942 | 26,140 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 445,680 | 455,479 | +9,799 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 42 | 9,678 | +9,636 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 19,180 | 28,620 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,178 | 154,041 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 8,652 | +8,652 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,183 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Resource Group | 0 | 8,164 | +8,164 | 0.00 | 0.04 | +0.04 | buy |
| HB Wealth Management, LLC | 0 | 8,132 | +8,132 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 7,942 | +7,942 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 7,940 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,931 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 87,555 | 95,471 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,122 | 18,960 | +7,838 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 22,311 | 29,765 | +7,454 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 664,028 | 671,467 | +7,439 | 0.05 | 0.06 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 7,430 | +7,430 | 0.00 | 0.09 | +0.09 | buy |
| Platform Technology Partners | 0 | 7,385 | +7,385 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 7,379 | +7,379 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 342,561 | 349,745 | +7,184 | 0.27 | 0.33 | +0.06 | buy |