| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,306 | 2,052,289 | +1,892,983 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 13,151 | 1,815,703 | +1,802,552 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 197,089 | 1,829,951 | +1,632,862 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,513,159 | 14,007,326 | +1,494,167 | 0.16 | 0.25 | +0.08 | buy |
| Invesco Ltd. | 1,051,624 | 2,445,056 | +1,393,432 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,829,380 | 12,170,113 | +1,340,733 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,327,763 | +1,327,763 | 0.00 | 0.27 | +0.27 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,316,589 | +1,316,589 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 577,855 | 1,539,968 | +962,113 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 621,669 | +621,669 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,039,110 | 9,602,473 | +563,363 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 535,965 | +535,965 | 0.00 | 0.42 | +0.42 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 502,835 | +502,835 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 472,135 | +472,135 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,796,605 | 4,230,528 | +433,923 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 404,282 | +404,282 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 3,244,068 | 3,611,344 | +367,276 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,806,634 | 3,138,584 | +331,950 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 1,071,227 | 1,320,613 | +249,386 | 0.03 | 0.05 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 223,012 | +223,012 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 284,344 | 477,774 | +193,430 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,735 | 230,983 | +185,248 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 173,134 | +173,134 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,149,405 | 1,316,589 | +167,184 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 161,670 | +161,670 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 0 | 161,153 | +161,153 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,500 | 172,299 | +151,799 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 60,580 | 212,345 | +151,765 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 34,530 | 181,229 | +146,699 | 0.01 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 97,875 | 230,905 | +133,030 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 455,393 | 572,874 | +117,481 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 109,982 | +109,982 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 550,276 | 658,988 | +108,712 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 82,606 | 166,187 | +83,581 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 839,657 | 921,477 | +81,820 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 80,882 | +80,882 | 0.00 | 0.48 | +0.48 | buy |
| NORTHERN TRUST CORP | 1,408,132 | 1,487,785 | +79,653 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 13,658 | 92,831 | +79,173 | 0.00 | 0.00 | +0.00 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 350,000 | 428,125 | +78,125 | 4.59 | 7.37 | +2.78 | buy |
| Bank of New York Mellon Corp | 434,635 | 511,468 | +76,833 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,531 | 81,431 | +68,900 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 65,887 | +65,887 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 5,727 | 66,477 | +60,750 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 57,841 | +57,841 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,850 | 190,223 | +47,373 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 42,562 | +42,562 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 39,719 | +39,719 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 127,016 | 163,314 | +36,298 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,506 | 69,583 | +36,077 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 124,986 | 160,025 | +35,039 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 34,842 | +34,842 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 34,165 | +34,165 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 12,817 | 43,574 | +30,757 | 0.03 | 0.13 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 46,436 | 76,785 | +30,349 | 0.00 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 30,228 | +30,228 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 193,559 | 221,980 | +28,421 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 81,706 | 109,961 | +28,255 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 183,699 | 210,828 | +27,129 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,014,202 | 1,039,513 | +25,311 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,000 | 72,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 14,156 | 34,325 | +20,169 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 65,400 | 85,025 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,153 | 100,671 | +17,518 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,655 | 22,147 | +17,492 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,508 | 263,612 | +16,104 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 16,068 | +16,068 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 278,100 | 294,100 | +16,000 | 0.00 | 0.01 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 270,758 | 286,621 | +15,863 | 3.52 | 4.39 | +0.86 | buy |
| LPL Financial LLC | 48,194 | 63,410 | +15,216 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,595 | +14,595 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,495 | +14,495 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 13,602 | 27,290 | +13,688 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 29,912 | 43,576 | +13,664 | 0.39 | 1.39 | +1.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,273 | 55,193 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 1,874 | 14,719 | +12,845 | 0.05 | 0.49 | +0.43 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,050 | 34,550 | +12,500 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 48,481 | 60,981 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,550 | 88,677 | +12,127 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,697 | +11,697 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 123,280 | 134,275 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,910 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 68,052 | 78,661 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,000 | 149,707 | +9,707 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,731 | 76,273 | +9,542 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,807 | 56,322 | +9,515 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 8,825 | +8,825 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 10,677 | 19,112 | +8,435 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,221 | +8,221 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,666 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 7,443 | +7,443 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 1,972 | 9,058 | +7,086 | 0.00 | 0.01 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 0 | 6,933 | +6,933 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 6,892 | +6,892 | 0.00 | 0.06 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,293 | 44,871 | +6,578 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 42,194 | 48,636 | +6,442 | 0.03 | 0.05 | +0.02 | buy |
| Atria Investments, Inc | 14,744 | 21,174 | +6,430 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 6,375 | +6,375 | 0.00 | 0.02 | +0.02 | buy |
| GWN SECURITIES INC. | 0 | 6,238 | +6,238 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 34,344 | 40,473 | +6,129 | 0.00 | 0.00 | +0.00 | buy |