| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 5,236,392 | 4,572,541 | +663,851 | 0.63 | 0.64 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 54,500 | 531,700 | +477,200 | 0.01 | 0.09 | +0.08 | buy |
| Capital World Investors | 939,242 | 1,413,224 | +473,982 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 648,550 | 1,087,855 | +439,305 | 0.09 | 0.16 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 584,628 | 185,449 | +399,179 | 0.07 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,325,905 | 12,718,155 | +392,250 | 0.58 | 0.68 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 608,030 | 231,976 | +376,054 | 0.05 | 0.02 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,084,988 | 1,408,968 | +323,980 | 0.19 | 0.29 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 187,360 | 432,220 | +244,860 | 0.19 | 0.53 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,551,581 | 5,790,501 | +238,920 | 0.04 | 0.05 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,159,403 | 1,397,596 | +238,193 | 0.65 | 0.87 | +0.22 | buy |
| CHILTON INVESTMENT CO INC. | 18,022 | 209,668 | +191,646 | 0.04 | 0.50 | +0.47 | buy |
| Madison Asset Management, LLC | 1,361,608 | 1,534,907 | +173,299 | 1.31 | 1.65 | +0.34 | buy |
| NATIXIS ADVISORS, LLC | 160,056 | 327,604 | +167,548 | 0.03 | 0.07 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 391,007 | 524,797 | +133,790 | 0.10 | 0.16 | 0.00 | buy |
| Cresset Asset Management, LLC | 331,047 | 454,534 | +123,487 | 0.15 | 0.20 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 232,242 | 144,740 | +87,502 | 0.02 | 0.01 | 0.00 | sell |
| Vest Financial, LLC | 385,065 | 470,414 | +85,349 | 1.02 | 1.09 | +0.07 | buy |
| Qube Research & Technologies Ltd | 356,094 | 284,245 | +71,849 | 0.06 | 0.05 | 0.00 | sell |
| Vident Advisory, LLC | 148,655 | 220,305 | +71,650 | 0.27 | 0.41 | 0.00 | buy |
| ProShare Advisors LLC | 2,323,025 | 2,251,701 | +71,324 | 0.51 | 0.53 | 0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 64,893 | 128,182 | +63,289 | 0.14 | 0.31 | +0.17 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 386,779 | 443,668 | +56,889 | 1.75 | 2.28 | +0.54 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 957,398 | 1,008,622 | +51,224 | 0.19 | 0.22 | +0.03 | buy |
| NATIXIS | 19,355 | 62,032 | +42,677 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 420,599 | 453,891 | +33,292 | 0.12 | 0.14 | +0.02 | buy |
| Dundas Partners LLP | 444,923 | 474,677 | +29,754 | 2.76 | 3.27 | +0.51 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,020 | 64,626 | +27,606 | 0.00 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,446 | 99,787 | +21,659 | 0.04 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 1,120,932 | 1,140,673 | +19,741 | 0.03 | 0.03 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 3,158 | 22,737 | +19,579 | 0.11 | 0.74 | +0.63 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,951 | 31,026 | +17,075 | 0.00 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 23,270 | 38,637 | +15,367 | 0.03 | 0.06 | +0.03 | buy |
| FJ Capital Management LLC | 15,546 | 30,473 | +14,927 | 0.11 | 0.27 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,531 | 10,259 | +14,272 | 0.00 | 0.00 | 0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 100,000 | 113,372 | +13,372 | 0.19 | 0.25 | +0.05 | buy |
| Running Oak Capital LLC | 127,536 | 138,954 | +11,418 | 1.79 | 1.95 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,998 | 17,455 | +10,457 | 0.01 | 0.03 | +0.02 | buy |
| SlateStone Wealth, LLC | 5,650 | 15,416 | +9,766 | 0.05 | 0.14 | +0.08 | buy |
| INCEPTIONR LLC | 6,443 | 15,493 | +9,050 | 0.33 | 0.35 | +0.02 | buy |
| Suncoast Equity Management | 4,530 | 13,248 | +8,718 | 0.04 | 0.14 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 56,444 | 64,405 | +7,961 | 0.03 | 0.04 | 0.00 | buy |
| First National Advisers, LLC | 31,843 | 39,775 | +7,932 | 0.65 | 0.67 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 316,788 | 324,623 | +7,835 | 0.50 | 0.58 | +0.07 | buy |
| STRATEGY ASSET MANAGERS LLC | 4,356 | 12,063 | +7,707 | 0.07 | 0.23 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 145,251 | 152,299 | +7,048 | 0.02 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 130,295 | 137,039 | +6,744 | 0.17 | 0.21 | +0.04 | buy |
| Atom Investors LP | 15,457 | 22,042 | +6,585 | 0.19 | 0.24 | +0.05 | buy |
| APG Asset Management N.V. | 3,014,541 | 3,020,647 | +6,106 | 0.38 | 0.43 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 82,682 | 88,745 | +6,063 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 49,246 | 54,762 | +5,516 | 0.06 | 0.07 | 0.00 | buy |
| WHITTIER TRUST CO | 162,226 | 167,524 | +5,298 | 0.19 | 0.21 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 54,917 | 60,191 | +5,274 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 532,081 | 537,332 | +5,251 | 0.04 | 0.05 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,311 | 50,450 | +5,139 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 39,500 | 44,400 | +4,900 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384,699 | 389,352 | +4,653 | 0.04 | 0.04 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 4,703 | 8,964 | +4,261 | 0.03 | 0.06 | +0.03 | buy |
| National Pension Service | 363,507 | 367,721 | +4,214 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,474 | 30,482 | +4,008 | 0.03 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,278 | 15,101 | +3,823 | 0.02 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 107,847 | 104,029 | +3,818 | 0.36 | 0.43 | 0.00 | sell |
| Atria Investments, Inc | 19,921 | 23,701 | +3,780 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,396,213 | 1,392,466 | +3,747 | 0.21 | 0.24 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 69,112 | 72,758 | +3,646 | 0.16 | 0.18 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,757 | 9,224 | +3,467 | 0.04 | 0.06 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 12,365 | 15,611 | +3,246 | 0.04 | 0.05 | 0.00 | buy |
| Revisor Wealth Management LLC | 3,236 | 6,473 | +3,237 | 0.26 | 0.23 | -0.03 | buy |
| Vinva Investment Management Ltd | 8,322 | 11,479 | +3,157 | 0.04 | 0.06 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,336 | 19,475 | +3,139 | 0.02 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 6,917 | 10,013 | +3,096 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,124 | 24,026 | +2,902 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,622 | 10,484 | +2,862 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 111 | 2,840 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 18,453 | 21,118 | +2,665 | 0.15 | 0.20 | +0.04 | buy |
| NORDEN GROUP LLC | 3,630 | 6,214 | +2,584 | 0.04 | 0.11 | +0.07 | buy |
| Korea Investment CORP | 102,231 | 104,653 | +2,422 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 42,252 | 44,437 | +2,185 | 0.11 | 0.09 | 0.00 | buy |
| Gotham Asset Management, LLC | 135,279 | 137,442 | +2,163 | 0.18 | 0.18 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,173 | 29,324 | +2,151 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 3,261 | 5,084 | +1,823 | 0.02 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,439 | 20,239 | +1,800 | 0.02 | 0.04 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,881 | 21,600 | +1,719 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,055 | 16,655 | +1,600 | 0.20 | 0.25 | +0.05 | buy |
| Coronation Fund Managers Ltd. | 44,528 | 46,054 | +1,526 | 0.09 | 0.11 | +0.02 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,422 | 9,945 | +1,523 | 0.10 | 0.16 | +0.06 | buy |
| FORTE CAPITAL LLC /ADV | 66,648 | 68,081 | +1,433 | 0.65 | 0.74 | +0.09 | buy |
| Clarkston Capital Partners, LLC | 2,615,425 | 2,616,825 | +1,400 | 3.45 | 4.04 | +0.59 | buy |
| Compass Ion Advisors, LLC | 10,287 | 11,662 | +1,375 | 0.11 | 0.15 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,637 | 32,404 | +1,233 | 0.02 | 0.03 | 0.00 | sell |
| STEPHENS INC /AR/ | 26,351 | 27,503 | +1,152 | 0.03 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 21,047 | 22,104 | +1,057 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 2,149 | 1,114 | +1,035 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 32,678 | 33,707 | +1,029 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,328 | 39,332 | +996 | 0.01 | 0.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 2,650 | 3,624 | +974 | 0.03 | 0.04 | +0.01 | buy |
| GeoWealth Management, LLC | 804 | 1,723 | +919 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 8,750 | 9,603 | +853 | 0.39 | 0.45 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,332 | 20,102 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,980 | 11,212 | +768 | 0.01 | 0.01 | 0.00 | sell |