| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 60,430 | 2,337,416 | +2,276,986 | 0.00 | 0.02 | +0.02 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,573,716 | +1,573,716 | 0.00 | 3.59 | +3.59 | buy |
| Alyeska Investment Group, L.P. | 1,289,541 | 2,333,816 | +1,044,275 | 0.17 | 0.35 | +0.18 | buy |
| Hudson Bay Capital Management LP | 472,643 | 1,460,473 | +987,830 | 0.08 | 0.30 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,486 | 1,113,403 | +895,917 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 687,778 | +687,778 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 641,882 | +641,882 | 0.00 | 0.72 | +0.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 629,177 | +629,177 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 166,829 | 781,947 | +615,118 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 592,369 | 1,131,514 | +539,145 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,682,561 | 12,140,948 | +458,387 | 0.16 | 0.20 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 131,364 | 522,712 | +391,348 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,145,265 | 1,501,571 | +356,306 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,424,161 | 1,749,662 | +325,501 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,903,106 | 2,205,415 | +302,309 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 212,565 | 500,219 | +287,654 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 182,593 | 411,881 | +229,288 | 0.05 | 0.13 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 849,927 | 1,009,136 | +159,209 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 43,629 | 157,288 | +113,659 | 0.00 | 0.02 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 113,514 | +113,514 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 609,655 | 704,468 | +94,813 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 148,856 | 238,271 | +89,415 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,405,837 | 2,488,358 | +82,521 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 229,878 | 302,079 | +72,201 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 514,152 | 571,776 | +57,624 | 0.05 | 0.06 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,957,797 | 5,015,246 | +57,449 | 1.24 | 1.39 | +0.15 | buy |
| UBS Group AG | 121,939 | 179,116 | +57,177 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 43,945 | 95,050 | +51,105 | 0.02 | 0.04 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,223,424 | 1,273,361 | +49,937 | 0.36 | 0.43 | +0.07 | buy |
| CITIGROUP INC | 55,558 | 104,666 | +49,108 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,558,202 | 7,606,870 | +48,668 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 168,080 | 215,183 | +47,103 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 0 | 43,225 | +43,225 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 16,918 | 59,944 | +43,026 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 40,207 | +40,207 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 167,029 | 205,662 | +38,633 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,827,450 | 2,864,177 | +36,727 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 186,197 | 222,554 | +36,357 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 128,911 | 164,351 | +35,440 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,086 | 39,623 | +33,537 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,037 | 118,236 | +31,199 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 29,862 | +29,862 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 29,277 | +29,277 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 11,983 | 40,130 | +28,147 | 0.21 | 0.38 | +0.18 | buy |
| Russell Investments Group, Ltd. | 6,916 | 34,348 | +27,432 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,606 | 28,759 | +27,153 | 0.01 | 0.08 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 26,887 | +26,887 | 0.00 | 0.09 | +0.09 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 26,300 | +25,900 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 14,931 | 37,399 | +22,468 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,377 | 41,619 | +22,242 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,912 | 113,081 | +22,169 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,331 | 49,404 | +22,073 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,920 | +21,920 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 12,209 | 33,275 | +21,066 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 21,047 | +21,047 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 20,769 | +20,769 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,951 | +19,951 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 19,818 | +19,818 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,337 | +17,337 | 0.00 | 0.05 | +0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,366 | 57,268 | +16,902 | 0.13 | 0.23 | +0.10 | buy |
| Nebula Research & Development LLC | 0 | 16,344 | +16,344 | 0.00 | 0.06 | +0.06 | buy |
| Dean Capital Management | 14,894 | 30,955 | +16,061 | 0.44 | 0.39 | -0.06 | buy |
| Baird Financial Group, Inc. | 0 | 15,302 | +15,302 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 14,050 | +14,050 | 0.00 | 0.03 | +0.03 | buy |
| Capital Investment Advisors, LLC | 313,597 | 327,276 | +13,679 | 0.16 | 0.20 | +0.03 | buy |
| Centiva Capital, LP | 0 | 12,230 | +12,230 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 11,294 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 10,856 | +10,856 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 9,085 | +9,085 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,021 | 85,975 | +8,954 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 30,031 | 38,785 | +8,754 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,439 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 8,376 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,952 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,284 | 19,161 | +7,877 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,528 | 29,316 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,698 | +7,698 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 23,534 | 31,072 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 14,894 | 22,431 | +7,537 | 0.05 | 0.08 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,452 | +7,452 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 7,119 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 152,712 | 159,830 | +7,118 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7,059 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,040 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 0 | 6,880 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,900 | 81,485 | +6,585 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 413 | 6,530 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,465 | 25,970 | +5,505 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,464 | 9,914 | +5,450 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 27 | 5,201 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,984 | 9,930 | +4,946 | 0.02 | 0.06 | +0.03 | buy |
| Handelsbanken Fonder AB | 32,120 | 36,620 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 14,185 | 18,518 | +4,333 | 0.09 | 0.13 | +0.04 | buy |
| Pictet Asset Management Holding SA | 45,303 | 49,213 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 11,919 | 15,666 | +3,747 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 78,030 | 81,688 | +3,658 | 0.05 | 0.06 | +0.01 | buy |
| Daiwa Securities Group Inc. | 47,477 | 50,776 | +3,299 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,172 | 28,470 | +3,298 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,260 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,243 | 29,043 | +2,800 | 0.00 | 0.00 | +0.00 | buy |