| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 16,967,816 | 19,360,962 | +2,393,146 | 0.55 | 0.65 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,606,382 | 1,703,125 | +903,257 | 0.39 | 0.24 | 0.00 | sell |
| AVIVA PLC | 705,559 | 291,846 | +413,713 | 0.14 | 0.06 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,500 | 773,600 | +373,100 | 0.04 | 0.08 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,761,764 | 1,451,005 | +310,759 | 1.34 | 1.23 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 272,047 | 20,404 | +251,643 | 0.10 | 0.01 | -0.09 | sell |
| Qube Research & Technologies Ltd | 266,097 | 474,508 | +208,411 | 0.07 | 0.09 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,739,875 | 2,946,390 | +206,515 | 1.44 | 1.69 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 2,936,582 | 2,744,560 | +192,022 | 0.21 | 0.19 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,160,561 | 974,661 | +185,900 | 0.07 | 0.07 | -0.00 | sell |
| Allianz Asset Management GmbH | 630,955 | 457,700 | +173,255 | 0.06 | 0.05 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 505,701 | 642,936 | +137,235 | 0.10 | 0.12 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 389,611 | 521,326 | +131,715 | 0.15 | 0.20 | 0.00 | buy |
| STRS OHIO | 381,935 | 506,811 | +124,876 | 0.07 | 0.10 | +0.03 | buy |
| Mariner, LLC | 963,580 | 1,063,160 | +99,580 | 0.12 | 0.14 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 1,957,224 | 1,870,716 | +86,508 | 0.33 | 0.35 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,322,267 | 1,399,867 | +77,600 | 0.09 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,157,232 | 9,229,133 | +71,901 | 0.05 | 0.05 | 0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,266,151 | 1,197,383 | +68,768 | 2.18 | 2.24 | +0.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,061,813 | 1,127,319 | +65,506 | 0.41 | 0.48 | 0.00 | buy |
| State of Alaska, Department of Revenue | 330,739 | 279,031 | +51,708 | 0.18 | 0.16 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 125,399 | 171,191 | +45,792 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,029,223 | 995,009 | +34,214 | 0.27 | 0.27 | 0.00 | sell |
| Retirement Systems of Alabama | 361,517 | 332,852 | +28,665 | 0.07 | 0.07 | +0.00 | sell |
| BAMCO INC /NY/ | 120,382 | 148,082 | +27,700 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 161,218 | 135,943 | +25,275 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 733,746 | 712,303 | +21,443 | 0.13 | 0.14 | 0.00 | sell |
| Walleye Capital LLC | 535,763 | 556,089 | +20,326 | 0.51 | 0.56 | 0.00 | buy |
| Metis Global Partners, LLC | 19,750 | 37,988 | +18,238 | 0.05 | 0.10 | +0.04 | buy |
| ING GROEP NV | 147,970 | 130,047 | +17,923 | 0.06 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 189,554 | 203,949 | +14,395 | 0.05 | 0.05 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 526,187 | 540,126 | +13,939 | 0.12 | 0.12 | -0.00 | buy |
| CI INVESTMENTS INC. | 24,066 | 10,740 | +13,326 | 0.01 | 0.00 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,893 | 22,202 | +11,309 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 773,779 | 783,591 | +9,812 | 0.04 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 821,195 | 829,789 | +8,594 | 0.09 | 0.10 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 154,932 | 146,499 | +8,433 | 0.59 | 0.98 | +0.40 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 658,521 | 651,438 | +7,083 | 0.04 | 0.05 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 244,590 | 250,260 | +5,670 | 0.07 | 0.07 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 268,610 | 263,216 | +5,394 | 0.25 | 0.29 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 68,263 | 73,175 | +4,912 | 0.02 | 0.02 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 263,908 | 267,915 | +4,007 | 1.71 | 1.86 | 0.00 | buy |
| ProShare Advisors LLC | 105,445 | 101,809 | +3,636 | 0.01 | 0.01 | 0.00 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 13,845 | 10,345 | +3,500 | 0.15 | 0.11 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 22,777 | 19,420 | +3,357 | 0.05 | 0.05 | 0.00 | sell |
| Penserra Capital Management LLC | 12,784 | 15,998 | +3,214 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,770 | 4,348 | +2,422 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 16,770 | 18,787 | +2,017 | 0.05 | 0.05 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 72,224 | 70,257 | +1,967 | 0.04 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,809 | 69,770 | +1,961 | 0.03 | 0.03 | +0.00 | buy |
| Financial Advocates Investment Management | 7,396 | 5,441 | +1,955 | 0.02 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,973 | 12,793 | +1,820 | 0.01 | 0.01 | 0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 16,003 | 14,303 | +1,700 | 0.13 | 0.12 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 216,692 | 218,313 | +1,621 | 0.03 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 20,083 | 18,633 | +1,450 | 0.04 | 0.04 | 0.00 | sell |
| GREENLEAF TRUST | 12,237 | 13,388 | +1,151 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 73,149 | 74,296 | +1,147 | 0.04 | 0.05 | 0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 12,706 | 13,781 | +1,075 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,607 | 6,533 | +1,074 | 0.03 | 0.04 | +0.01 | sell |
| INGALLS & SNYDER LLC | 5,332 | 4,316 | +1,016 | 0.01 | 0.01 | -0.00 | sell |
| Summit Place Financial Advisors, LLC | 4,900 | 5,900 | +1,000 | 0.15 | 0.18 | 0.00 | buy |
| MGO ONE SEVEN LLC | 18,401 | 17,404 | +997 | 0.05 | 0.08 | 0.00 | sell |
| Alaethes Wealth, LLC | 20,117 | 21,084 | +967 | 0.51 | 0.55 | 0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 7,587 | 8,524 | +937 | 0.17 | 0.19 | +0.01 | buy |
| Ballentine Partners, LLC | 8,650 | 7,730 | +920 | 0.01 | 0.01 | 0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 7,051 | 6,144 | +907 | 0.16 | 0.15 | 0.00 | sell |
| COMMERCE BANK | 10,766 | 11,657 | +891 | 0.00 | 0.00 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 32,064 | 32,921 | +857 | 0.04 | 0.05 | 0.00 | buy |
| Andra AP-fonden | 104,900 | 105,700 | +800 | 0.12 | 0.13 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 712,014 | 711,337 | +677 | 0.05 | 0.05 | +0.00 | sell |
| Angeles Investment Advisors, LLC | 5,299 | 5,940 | +641 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,469 | 36,064 | +595 | 0.02 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 33,043 | 32,558 | +485 | 0.04 | 0.04 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 83,392 | 83,869 | +477 | 0.04 | 0.04 | 0.00 | buy |
| Wealthfront Advisers LLC | 38,057 | 38,532 | +475 | 0.01 | 0.01 | 0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,983 | 5,513 | +470 | 0.07 | 0.06 | 0.00 | sell |
| Impax Asset Management Group plc | 82,043 | 81,575 | +468 | 0.01 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,893 | 15,435 | +458 | 0.04 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,655 | 30,280 | +375 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,946 | 5,629 | +317 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 7,275 | 7,032 | +243 | 0.17 | 0.17 | 0.00 | sell |
| MARINO, STRAM & ASSOCIATES LLC | 15,919 | 15,714 | +205 | 0.21 | 0.21 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 109,805 | 110,005 | +200 | 0.03 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 64 | 206 | +142 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 6,165 | 6,048 | +117 | 0.02 | 0.02 | 0.00 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 25,510 | 25,626 | +116 | 0.91 | 0.96 | 0.00 | buy |
| Key FInancial Inc | 35 | 129 | +94 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 4,697 | 4,786 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 82 | 10 | +72 | 0.00 | 0.00 | 0.00 | sell |
| Garrett Wealth Advisory Group, LLC | 5,403 | 5,457 | +54 | 0.11 | 0.11 | 0.00 | buy |
| Sound Income Strategies, LLC | 1,634 | 1,585 | +49 | 0.01 | 0.01 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 32,014 | 31,971 | +43 | 0.03 | 0.03 | 0.00 | sell |
| Smithfield Trust Co | 160 | 120 | +40 | 0.00 | 0.00 | 0.00 | sell |
| Westmount Partners, LLC | 5,956 | 5,993 | +37 | 0.12 | 0.12 | +0.00 | buy |
| Castleview Partners, LLC | 30 | 54 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 97 | 109 | +12 | 0.00 | 0.00 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | 13 | +11 | 0.00 | 0.00 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 619 | 610 | +9 | 0.00 | 0.00 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 26,883 | 26,877 | +6 | 0.01 | 0.01 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 804 | 807 | +3 | 0.01 | 0.01 | 0.00 | buy |