| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 15,648,560 | 20,689,676 | +5,041,116 | 0.13 | 0.17 | 0.00 | buy |
| STRS OHIO | 432,365 | 824,290 | +391,925 | 0.02 | 0.04 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 238,724 | 517,242 | +278,518 | 0.12 | 0.23 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 4,404,749 | 4,241,249 | +163,500 | 0.11 | 0.11 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,808,546 | 2,694,134 | +114,412 | 1.28 | 1.25 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 970,395 | 1,073,178 | +102,783 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,130,379 | 2,208,786 | +78,407 | 0.03 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 92,200 | 30,100 | +62,100 | 0.02 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 611,753 | 560,318 | +51,435 | 0.12 | 0.11 | 0.00 | sell |
| AGF MANAGEMENT LTD | 280,515 | 329,022 | +48,507 | 0.02 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 1,755,862 | 1,801,668 | +45,806 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 304,428 | 332,565 | +28,137 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 137,700 | 164,200 | +26,500 | 0.02 | 0.02 | 0.00 | buy |
| AXS Investments LLC | 47,802 | 21,383 | +26,419 | 0.18 | 0.07 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,844,928 | 1,825,737 | +19,191 | 0.69 | 0.68 | -0.02 | sell |
| State of Alaska, Department of Revenue | 151,361 | 137,052 | +14,309 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 435,112 | 423,238 | +11,874 | 0.04 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 610,755 | 621,065 | +10,310 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 280,000 | 289,500 | +9,500 | 0.02 | 0.02 | -0.00 | buy |
| Mountaineer Partners Management, LLC | 869,608 | 860,208 | +9,400 | 7.27 | 5.59 | 0.00 | sell |
| Advisors Asset Management, Inc. | 227,889 | 221,904 | +5,985 | 0.05 | 0.05 | 0.00 | sell |
| ALPS ADVISORS INC | 34,036 | 28,716 | +5,320 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 33,386 | 38,145 | +4,759 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 301,798 | 297,940 | +3,858 | 0.02 | 0.02 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 207,141 | 203,478 | +3,663 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 40,913 | 43,636 | +2,723 | 0.00 | 0.00 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 20,190 | 22,800 | +2,610 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 50,726 | 48,856 | +1,870 | 0.19 | 0.19 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,050 | 15,084 | +966 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 16,101 | 16,702 | +601 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 21,035 | 20,595 | +440 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 85,668 | 85,368 | +300 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 77,252 | 76,866 | -386 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 58,349 | 56,949 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 34,276 | 31,816 | -2,460 | 0.03 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 201,651 | 195,267 | -6,384 | 0.09 | 0.09 | -0.00 | sell |