| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 5,130,123 | 4,701,619 | +428,504 | 0.16 | 0.17 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 246,918 | 495,162 | +248,244 | 0.02 | 0.04 | +0.02 | buy |
| Prana Capital Management, LP | 10,352 | 124,715 | +114,363 | 0.02 | 0.35 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 363,243 | 461,609 | +98,366 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 597,659 | 686,635 | +88,976 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 103,899 | 181,802 | +77,903 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,393,194 | 4,462,837 | +69,643 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 3 | 66,348 | +66,345 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 350,281 | 409,358 | +59,077 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,375,926 | 1,434,726 | +58,800 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,473,108 | 1,530,424 | +57,316 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 543,020 | 599,613 | +56,593 | 0.30 | 0.32 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 185,301 | 241,093 | +55,792 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,741,470 | 1,785,510 | +44,040 | 0.02 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 4,296 | 47,176 | +42,880 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,653 | 172,840 | +35,187 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 6,073,101 | 6,108,268 | +35,167 | 0.67 | 0.78 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 407,076 | 441,802 | +34,726 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 5,197 | 37,865 | +32,668 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 196,485 | 226,148 | +29,663 | 0.13 | 0.15 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 293,425 | 320,560 | +27,135 | 0.03 | 0.04 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 91,597 | 117,509 | +25,912 | 0.55 | 0.85 | +0.30 | buy |
| Federation des caisses Desjardins du Quebec | 19,204 | 42,897 | +23,693 | 0.01 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 141,870 | 161,342 | +19,472 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 54,595 | 69,950 | +15,355 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 42,971 | 58,071 | +15,100 | 0.04 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 120,250 | 135,027 | +14,777 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162,247 | 176,106 | +13,859 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,223 | 42,075 | +13,852 | 0.03 | 0.06 | +0.03 | buy |
| IFM Investors Pty Ltd | 50,005 | 63,710 | +13,705 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 480,777 | 494,017 | +13,240 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,573 | 53,467 | +11,894 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 73,642 | 85,453 | +11,811 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 4,994 | 16,582 | +11,588 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457,185 | 467,641 | +10,456 | 0.03 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 64,869 | 73,492 | +8,623 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 108,276 | 116,894 | +8,618 | 0.42 | 0.51 | +0.09 | buy |
| Legacy Capital Wealth Partners, LLC | 10,416 | 18,431 | +8,015 | 0.13 | 0.23 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 100,232 | 107,442 | +7,210 | 0.01 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,826,789 | 1,833,765 | +6,976 | 0.52 | 0.57 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 121,411 | 128,263 | +6,852 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 147,855 | 154,211 | +6,356 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 872,846 | 878,902 | +6,056 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,173 | 16,138 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| Chesley Taft & Associates LLC | 10,575 | 16,486 | +5,911 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,706 | 25,585 | +5,879 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 6,175 | 11,801 | +5,626 | 0.07 | 0.22 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 70,013 | 75,571 | +5,558 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 44,351 | 49,683 | +5,332 | 0.26 | 0.15 | -0.11 | buy |
| Sterling Investment Counsel, LLC | 4,232 | 9,446 | +5,214 | 0.08 | 0.21 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,225 | 26,425 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 84,775 | 89,864 | +5,089 | 0.71 | 0.86 | +0.16 | buy |
| Quantum Portfolio Management LLC | 9,295 | 14,342 | +5,047 | 0.26 | 0.48 | +0.22 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,266 | 6,127 | +4,861 | 0.01 | 0.06 | +0.05 | buy |
| GHP Investment Advisors, Inc. | 36,827 | 41,450 | +4,623 | 0.09 | 0.12 | +0.03 | buy |
| 44 WEALTH MANAGEMENT LLC | 11,277 | 15,691 | +4,414 | 0.14 | 0.33 | +0.19 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 99,224 | 103,081 | +3,857 | 0.06 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 137,545 | 141,237 | +3,692 | 0.33 | 0.39 | +0.06 | buy |
| CreativeOne Wealth, LLC | 6,768 | 10,436 | +3,668 | 0.02 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 82,732 | 86,359 | +3,627 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 8,416 | 12,021 | +3,605 | 0.03 | 0.04 | +0.02 | buy |
| GAMMA Investing LLC | 2,679 | 6,225 | +3,546 | 0.02 | 0.04 | +0.02 | buy |
| Arizona State Retirement System | 71,296 | 74,368 | +3,072 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 26,806 | 29,749 | +2,943 | 0.14 | 0.19 | +0.05 | buy |
| Baird Financial Group, Inc. | 82,541 | 85,351 | +2,810 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,799 | 8,599 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 54,961 | 57,685 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,390 | 47,020 | +2,630 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 42,593 | 45,125 | +2,532 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 40,751 | 43,092 | +2,341 | 0.04 | 0.05 | +0.01 | buy |
| Compound Planning, Inc. | 4,076 | 6,237 | +2,161 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 171,531 | 173,543 | +2,012 | 0.09 | 0.10 | +0.01 | buy |
| Swiss National Bank | 768,400 | 770,400 | +2,000 | 0.03 | 0.03 | +0.01 | buy |
| Lee Financial Co | 17,945 | 19,942 | +1,997 | 0.14 | 0.18 | +0.03 | buy |
| Nixon Capital, LLC | 167,276 | 169,196 | +1,920 | 3.77 | 3.69 | -0.08 | buy |
| Verity & Verity, LLC | 228,209 | 230,082 | +1,873 | 1.23 | 1.40 | +0.17 | buy |
| Daiwa Securities Group Inc. | 17,896 | 19,596 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,579 | 22,199 | +1,620 | 0.02 | 0.02 | +0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 7,590 | 9,190 | +1,600 | 0.07 | 0.10 | +0.03 | buy |
| Empowered Funds, LLC | 40,662 | 42,127 | +1,465 | 0.04 | 0.04 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 14,304 | 15,748 | +1,444 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,633 | 23,057 | +1,424 | 0.03 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 62,290 | 63,657 | +1,367 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 14,081 | 15,369 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,993 | 9,159 | +1,166 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,995 | 15,126 | +1,131 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 11,528 | 12,573 | +1,045 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 8,355 | 9,385 | +1,030 | 0.01 | 0.01 | +0.00 | buy |
| Trivium Point Advisory, LLC | 14,045 | 15,060 | +1,015 | 0.10 | 0.13 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 37 | 937 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 43,620 | 44,499 | +879 | 0.43 | 0.51 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,440 | 31,296 | +856 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 3,950 | 4,730 | +780 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 17,701 | 18,478 | +777 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 87,123 | 87,891 | +768 | 0.06 | 0.08 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 16,334 | 17,044 | +710 | 0.02 | 0.02 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 7,122 | 7,786 | +664 | 0.04 | 0.04 | +0.00 | buy |
| Savant Capital, LLC | 13,090 | 13,710 | +620 | 0.01 | 0.01 | +0.00 | buy |
| Prossimo Advisors, LLC | 8,686 | 9,261 | +575 | 0.39 | 0.42 | +0.03 | buy |
| B.O.S.S. Retirement Advisors, LLC | 20,268 | 20,842 | +574 | 0.26 | 0.26 | +0.00 | buy |