| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,265,675 | 5,175,415 | +3,909,740 | 0.11 | 0.38 | +0.27 | buy |
| CITADEL ADVISORS LLC | 1,505,895 | 3,963,687 | +2,457,792 | 0.03 | 0.07 | +0.03 | buy |
| NORGES BANK | 0 | 2,058,302 | +2,058,302 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,220 | 1,542,384 | +1,400,164 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,807,322 | 2,699,196 | +891,874 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 553,678 | +553,678 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 255,800 | 780,994 | +525,194 | 0.02 | 0.03 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 0 | 473,337 | +473,337 | 0.00 | 0.97 | +0.97 | buy |
| BNP Paribas Asset Management Holding S.A. | 757,491 | 1,204,316 | +446,825 | 0.06 | 0.04 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,470,297 | 12,890,208 | +419,911 | 0.18 | 0.17 | -0.01 | buy |
| BlackRock, Inc. | 23,823,697 | 24,219,770 | +396,073 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 371,528 | +371,528 | 0.00 | 0.20 | +0.20 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,813,313 | 2,091,727 | +278,414 | 0.59 | 0.61 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,338 | 342,740 | +260,402 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 512,043 | 756,980 | +244,937 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 655,135 | 880,249 | +225,114 | 0.68 | 0.76 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,289,096 | 1,474,068 | +184,972 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,668,140 | 5,847,176 | +179,036 | 1.65 | 1.49 | -0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,007 | 251,847 | +173,840 | 0.02 | 0.06 | +0.04 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 992,981 | 1,128,612 | +135,631 | 1.96 | 2.05 | +0.08 | buy |
| Invesco Ltd. | 3,170,386 | 3,301,552 | +131,166 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,700,105 | 2,822,955 | +122,850 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,146,054 | 1,253,338 | +107,284 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 15,594 | 116,237 | +100,643 | 0.02 | 0.08 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 98,715 | +98,715 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 699,035 | 795,843 | +96,808 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 91,473 | 175,205 | +83,732 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 83,246 | +83,246 | 0.00 | 0.36 | +0.36 | buy |
| CITIGROUP INC | 194,547 | 270,471 | +75,924 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 254,802 | 329,884 | +75,082 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 400,769 | 474,976 | +74,207 | 0.04 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,104 | +53,104 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,401,131 | 3,448,764 | +47,633 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 39,344 | 82,572 | +43,228 | 0.45 | 0.83 | +0.38 | buy |
| State of Tennessee, Department of Treasury | 497,317 | 538,666 | +41,349 | 0.05 | 0.04 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 26,996 | 67,043 | +40,047 | 0.11 | 0.25 | +0.14 | buy |
| Abacus Wealth Partners, LLC | 0 | 27,438 | +27,438 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,428,957 | 2,455,748 | +26,791 | 0.02 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 25,214 | +25,214 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 49,665 | 74,037 | +24,372 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 142,422 | 165,969 | +23,547 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 129,558 | 152,920 | +23,362 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 22,316 | 45,601 | +23,285 | 0.25 | 0.50 | +0.25 | buy |
| Focus Partners Wealth | 0 | 19,943 | +19,943 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 19,282 | +19,282 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 18,399 | +18,399 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 25,431 | 42,305 | +16,874 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 402,716 | 419,351 | +16,635 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 132,783 | 149,404 | +16,621 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 363,778 | 380,150 | +16,372 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,919,301 | 1,935,048 | +15,747 | 0.09 | 0.08 | -0.01 | buy |
| Tidal Investments LLC | 19,959 | 35,082 | +15,123 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,652 | 17,375 | +14,723 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 33,916 | 47,638 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 381,328 | 394,746 | +13,418 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 13,074 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 407,237 | 420,261 | +13,024 | 0.19 | 0.17 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 56,020 | 68,220 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,654,044 | 2,665,996 | +11,952 | 0.04 | 0.04 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 79,726 | 91,049 | +11,323 | 0.05 | 0.05 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,757 | 14,006 | +11,249 | 0.00 | 0.01 | +0.01 | buy |
| Vert Asset Management LLC | 77,110 | 88,259 | +11,149 | 0.75 | 0.76 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,542 | 122,623 | +11,081 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,973 | +10,973 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 616 | 10,787 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,973 | 24,064 | +10,091 | 0.04 | 0.05 | +0.01 | buy |
| Optas, LLC | 0 | 10,081 | +10,081 | 0.00 | 0.04 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 9,720 | +9,720 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 9,326 | +9,326 | 0.00 | 0.04 | +0.04 | buy |
| Kera Capital Partners, Inc. | 0 | 8,264 | +8,264 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 8,209 | +8,209 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,720 | 38,836 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 25,406 | 33,185 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 70,923 | 78,255 | +7,332 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 16,104 | 23,034 | +6,930 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,632 | 129,491 | +6,859 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,377 | 132,085 | +6,708 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 46,597 | 52,330 | +5,733 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 325,533 | 331,133 | +5,600 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 12,229 | 17,771 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,505 | 18,779 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 85,332 | 90,588 | +5,256 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,785 | 40,980 | +5,195 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 4,324 | 8,720 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 35,800 | 40,000 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 249,761 | 253,841 | +4,080 | 0.02 | 0.02 | -0.00 | buy |
| CORDA Investment Management, LLC. | 998,533 | 1,002,576 | +4,043 | 2.03 | 1.88 | -0.15 | buy |
| SYON CAPITAL LLC | 14,779 | 18,802 | +4,023 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 49,479 | 53,203 | +3,724 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 333,827 | 337,439 | +3,612 | 0.02 | 0.02 | -0.00 | buy |
| Manchester Capital Management LLC | 496 | 4,043 | +3,547 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,002 | 15,420 | +3,418 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 61,010 | 64,143 | +3,133 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,918 | 12,026 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,090 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 8,630 | 11,566 | +2,936 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,576 | 13,471 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 955,076 | 957,666 | +2,590 | 0.01 | 0.01 | -0.00 | buy |
| WESTPAC BANKING CORP | 55,988 | 58,573 | +2,585 | 0.10 | 0.10 | -0.01 | buy |