PRINCIPAL FINANCIAL GROUP IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 393,629 | 408,534 | +14,905 | 0.18 | 0.20 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 7,446 | 10,873 | +3,427 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 135,195 | 138,056 | +2,861 | 0.28 | 0.27 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 6,966 | 7,969 | +1,003 | 0.03 | 0.04 | +0.00 | buy |
| LVW Advisors, LLC | 3,838 | 4,770 | +932 | 0.03 | 0.04 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 35,389 | 35,622 | +233 | 0.09 | 0.09 | +0.00 | buy |
| Winch Advisory Services, LLC | 557 | 561 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 4,444 | 4,264 | -180 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 9,289 | 9,046 | -243 | 0.00 | 0.00 | +0.00 | sell |
| CWA Asset Management Group, LLC | 5,676 | 5,259 | -417 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 411,887 | 390,352 | -21,535 | 0.65 | 0.65 | -0.00 | sell |