| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 747,706 | 1,069,837 | +322,131 | 0.36 | 0.43 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,454,507 | 1,762,625 | +308,118 | 0.03 | 0.03 | +0.00 | buy |
| Zimmer Partners, LP | 50,000 | 325,000 | +275,000 | 0.02 | 0.09 | +0.07 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,745,991 | 4,011,419 | +265,428 | 0.67 | 0.67 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,048,417 | 14,276,250 | +227,833 | 16.08 | 0.13 | -15.95 | buy |
| AEW CAPITAL MANAGEMENT L P | 3,066,259 | 3,135,949 | +69,690 | 2.50 | 2.40 | -0.10 | buy |
| AXA S.A. | 166,926 | 232,070 | +65,144 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,651 | 97,960 | +30,309 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 30,285 | 51,862 | +21,577 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,490 | 38,312 | +19,822 | 0.04 | 0.06 | +0.03 | buy |
| ProShare Advisors LLC | 35,647 | 53,128 | +17,481 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 828,678 | 845,136 | +16,458 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 350,929 | 367,329 | +16,400 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 234,900 | 246,600 | +11,700 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 37,655 | 49,182 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 42,844 | 54,218 | +11,374 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 227,020 | 237,083 | +10,063 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 23,176 | 30,202 | +7,026 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 75,709 | 81,487 | +5,778 | 0.11 | 0.10 | -0.01 | buy |
| Versor Investments LP | 38,289 | 43,872 | +5,583 | 0.11 | 0.12 | +0.01 | buy |
| Handelsbanken Fonder AB | 62,700 | 68,200 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 83,489 | 88,319 | +4,830 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 780,999 | 785,652 | +4,653 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 357,875 | 362,398 | +4,523 | 0.01 | 0.01 | -0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 180,687 | 184,287 | +3,600 | 2.46 | 2.04 | -0.42 | buy |
| MYCIO WEALTH PARTNERS, LLC | 316,213 | 319,033 | +2,820 | 1.37 | 1.21 | -0.16 | buy |
| Cetera Trust Company, N.A | 11,800 | 14,350 | +2,550 | 0.14 | 0.15 | +0.01 | buy |
| Metis Global Partners, LLC | 19,413 | 21,621 | +2,208 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 4,561 | 6,663 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 76,714 | 78,646 | +1,932 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 73,694 | 74,800 | +1,106 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,262 | 28,342 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| Prairiewood Capital, LLC | 316,350 | 317,344 | +994 | 2.54 | 2.15 | -0.39 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 49,186 | 50,155 | +969 | 0.15 | 0.12 | -0.03 | buy |
| State of Alaska, Department of Revenue | 89,436 | 90,318 | +882 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 17,434 | 18,269 | +835 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 214,945 | 215,354 | +409 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 19,377 | 19,680 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,359 | 1,643 | +284 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 528 | 649 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 78,751 | 78,871 | +120 | 0.04 | 0.03 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,231,578 | 1,231,581 | +3 | 0.01 | 0.01 | -0.00 | buy |
| BSW Wealth Partners | 40,000 | 39,942 | -58 | 0.11 | 0.09 | -0.02 | sell |
| Private Wealth Management Group, LLC | 441 | 315 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 62,873 | 62,547 | -326 | 0.01 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 55,684 | 55,156 | -528 | 0.24 | 0.20 | -0.04 | sell |
| HOWE & RUSLING INC | 41,509 | 40,895 | -614 | 0.07 | 0.06 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 10,474 | 9,442 | -1,032 | 0.09 | 0.06 | -0.03 | sell |
| Obermeyer Wealth Partners | 24,400 | 23,314 | -1,086 | 0.02 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 689,468 | 688,259 | -1,209 | 0.02 | 0.02 | -0.00 | sell |
| LVW Advisors, LLC | 127,190 | 125,762 | -1,428 | 0.31 | 0.24 | -0.07 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,766 | 24,266 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 4,376 | 2,799 | -1,577 | 0.06 | 0.03 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 270,542 | 268,601 | -1,941 | 0.02 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 530,553 | 528,435 | -2,118 | 0.02 | 0.02 | -0.01 | sell |
| TFC Financial Management, Inc. | 25,667 | 23,253 | -2,414 | 0.08 | 0.06 | -0.02 | sell |
| Farther Finance Advisors, LLC | 83,445 | 79,881 | -3,564 | 0.06 | 0.05 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 82,086 | 77,822 | -4,264 | 0.15 | 0.12 | -0.03 | sell |
| NISA INVESTMENT ADVISORS, LLC | 53,538 | 48,429 | -5,109 | 0.01 | 0.00 | -0.00 | sell |
| BTC Capital Management, Inc. | 117,505 | 111,204 | -6,301 | 0.20 | 0.16 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,987,353 | 1,980,649 | -6,704 | 0.15 | 0.12 | -0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 296,045 | 289,105 | -6,940 | 0.34 | 0.28 | -0.06 | sell |
| Seneca Financial Advisors LLC | 25,719 | 17,945 | -7,774 | 0.24 | 0.14 | -0.10 | sell |
| Kovack Advisors, Inc. | 46,309 | 35,943 | -10,366 | 0.09 | 0.06 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 194,766 | 184,077 | -10,689 | 0.05 | 0.04 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 21,578 | 10,409 | -11,169 | 0.01 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 64,777 | 53,555 | -11,222 | 0.03 | 0.02 | -0.01 | sell |
| COOPER/HAIMS ADVISORS, LLC | 86,760 | 73,753 | -13,007 | 0.90 | 0.66 | -0.24 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,201 | 15,501 | -14,700 | 0.01 | 0.00 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 115,793 | 99,801 | -15,992 | 0.05 | 0.03 | -0.02 | sell |
| SAGE ADVISORS, LLC | 932,736 | 915,996 | -16,740 | 13.92 | 10.85 | -3.07 | sell |
| WESTPAC BANKING CORP | 114,262 | 97,404 | -16,858 | 0.15 | 0.10 | -0.04 | sell |
| Cascade Financial Partners, LLC | 376,804 | 359,868 | -16,936 | 0.87 | 0.74 | -0.12 | sell |
| COURIER CAPITAL LLC | 87,510 | 70,485 | -17,025 | 0.11 | 0.08 | -0.04 | sell |
| Creative Planning | 582,893 | 563,840 | -19,053 | 0.01 | 0.01 | -0.00 | sell |
| Armor Investment Advisors, LLC | 66,642 | 45,573 | -21,069 | 0.52 | 0.30 | -0.23 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,979,595 | 2,957,017 | -22,578 | 0.02 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 136,566 | 113,956 | -22,610 | 0.11 | 0.07 | -0.04 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 892,627 | 863,634 | -28,993 | 0.95 | 0.75 | -0.20 | sell |
| TRITONPOINT WEALTH, LLC | 1,046,270 | 1,015,121 | -31,149 | 1.80 | 1.48 | -0.32 | sell |
| Pensionfund DSM Netherlands | 153,000 | 120,000 | -33,000 | 1.33 | 1.18 | -0.15 | sell |
| New England Private Wealth Advisors LLC | 1,732,978 | 1,694,305 | -38,673 | 5.30 | 4.26 | -1.04 | sell |
| Prime Capital Investment Advisors, LLC | 326,310 | 287,278 | -39,032 | 0.09 | 0.07 | -0.02 | sell |
| Concurrent Investment Advisors, LLC | 207,954 | 165,925 | -42,029 | 0.12 | 0.07 | -0.05 | sell |
| Legato Capital Management LLC | 85,673 | 36,585 | -49,088 | 0.20 | 0.08 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,282,116 | 1,213,355 | -68,761 | 0.01 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 209,155 | 139,627 | -69,528 | 0.11 | 0.05 | -0.06 | sell |
| Dean Capital Management | 135,518 | 58,180 | -77,338 | 1.09 | 0.39 | -0.70 | sell |
| HSBC HOLDINGS PLC | 918,967 | 839,101 | -79,866 | 0.01 | 0.01 | -0.00 | sell |
| High Probability Advisors, LLC | 169,207 | 88,763 | -80,444 | 0.55 | 0.25 | -0.29 | sell |
| Legal & General Group Plc | 1,038,504 | 957,773 | -80,731 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 211,746 | 108,821 | -102,925 | 0.51 | 0.25 | -0.26 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,746,285 | 4,614,663 | -131,622 | 0.03 | 0.03 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 218,622 | 86,325 | -132,297 | 0.56 | 0.20 | -0.37 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 893,671 | 756,436 | -137,235 | 0.14 | 0.10 | -0.04 | sell |
| ALLSTATE CORP | 257,887 | 36,327 | -221,560 | 0.46 | 0.02 | -0.45 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,057,660 | 206,866 | -850,794 | 0.01 | 0.00 | -0.01 | sell |