| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,008,622 | 2,068,333 | +1,059,711 | 0.22 | 0.47 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 4,572,541 | 3,887,245 | +685,296 | 0.64 | 0.58 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,087,855 | 536,426 | +551,429 | 0.16 | 0.08 | -0.08 | sell |
| CHILTON INVESTMENT CO INC. | 209,668 | 729,389 | +519,721 | 0.50 | 1.84 | +1.34 | buy |
| FIL Ltd | 290,122 | 772,388 | +482,266 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 327,604 | 733,668 | +406,064 | 0.07 | 0.14 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 524,797 | 238,545 | +286,252 | 0.16 | 0.08 | 0.00 | sell |
| Vancity Investment Management Ltd | 222,845 | 489,460 | +266,615 | 2.32 | 2.78 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 393,272 | 619,589 | +226,317 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,790,501 | 5,988,633 | +198,132 | 0.05 | 0.05 | 0.00 | buy |
| NATIXIS | 62,032 | 255,289 | +193,257 | 0.03 | 0.13 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 144,740 | 337,026 | +192,286 | 0.01 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,986 | 374,156 | +152,170 | 0.03 | 0.04 | 0.00 | buy |
| Madison Asset Management, LLC | 1,534,907 | 1,667,506 | +132,599 | 1.65 | 1.85 | +0.19 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,408,968 | 1,508,123 | +99,155 | 0.29 | 0.33 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,718,155 | 12,804,979 | +86,824 | 0.68 | 0.71 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,745 | 23,415 | +65,330 | 0.01 | 0.00 | -0.01 | sell |
| Vest Financial, LLC | 470,414 | 531,435 | +61,021 | 1.09 | 1.14 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 356,879 | 414,034 | +57,155 | 1.67 | 1.78 | +0.11 | buy |
| ProShare Advisors LLC | 2,251,701 | 2,194,639 | +57,062 | 0.53 | 0.53 | 0.00 | sell |
| Polar Capital Holdings Plc | 350,000 | 400,000 | +50,000 | 0.16 | 0.21 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | 105,000 | +40,000 | 0.07 | 0.11 | +0.04 | buy |
| Legal & General Group Plc | 1,140,673 | 1,177,186 | +36,513 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 185,449 | 150,554 | +34,895 | 0.02 | 0.02 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,081 | 38,664 | +33,583 | 0.01 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 137,442 | 168,756 | +31,314 | 0.18 | 0.20 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 222,529 | 251,552 | +29,023 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 251,098 | 223,378 | +27,720 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,352 | 365,672 | +23,680 | 0.04 | 0.04 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,392,466 | 1,415,763 | +23,297 | 0.24 | 0.24 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 453,891 | 476,088 | +22,197 | 0.14 | 0.15 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 231,976 | 252,939 | +20,963 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 54,762 | 74,760 | +19,998 | 0.07 | 0.09 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,882 | 46,524 | +17,642 | 0.02 | 0.03 | +0.01 | buy |
| Otter Creek Advisors, LLC | 20,547 | 37,649 | +17,102 | 1.07 | 2.18 | +1.12 | buy |
| GUGGENHEIM CAPITAL LLC | 64,405 | 80,608 | +16,203 | 0.04 | 0.05 | 0.00 | buy |
| Global Retirement Partners, LLC | 1,672 | 17,252 | +15,580 | 0.01 | 0.05 | 0.00 | buy |
| Capital World Investors | 1,413,224 | 1,425,880 | +12,656 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 152,299 | 164,621 | +12,322 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,828 | 39,052 | +9,776 | 0.04 | 0.03 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,825 | 20,811 | +8,986 | 0.04 | 0.07 | +0.03 | buy |
| Cresset Asset Management, LLC | 454,534 | 463,248 | +8,714 | 0.20 | 0.18 | 0.00 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 91,875 | 100,012 | +8,137 | 6.06 | 5.43 | -0.63 | buy |
| Teza Capital Management LLC | 4,522 | 12,101 | +7,579 | 0.05 | 0.13 | +0.08 | buy |
| Motley Fool Wealth Management, LLC | 337,119 | 344,484 | +7,365 | 1.52 | 1.57 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,475 | 26,714 | +7,239 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 167,524 | 174,466 | +6,942 | 0.21 | 0.22 | 0.00 | buy |
| Atria Investments, Inc | 23,701 | 30,643 | +6,942 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 44,437 | 51,357 | +6,920 | 0.09 | 0.08 | 0.00 | buy |
| UniSuper Management Pty Ltd | 13,751 | 20,528 | +6,777 | 0.01 | 0.02 | +0.00 | buy |
| Golden State Equity Partners | 4,669 | 11,414 | +6,745 | 0.08 | 0.21 | +0.13 | buy |
| Penobscot Investment Management Company, Inc. | 21,118 | 27,833 | +6,715 | 0.20 | 0.24 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 24,430 | 31,105 | +6,675 | 0.02 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 24,627 | 31,241 | +6,614 | 0.06 | 0.05 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 94,224 | 100,501 | +6,277 | 0.05 | 0.05 | +0.01 | buy |
| Gibbs Wealth Management | 2,693 | 8,743 | +6,050 | 0.14 | 0.32 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,626 | 58,702 | +5,924 | 0.01 | 0.01 | 0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 8,042 | 13,549 | +5,507 | 0.05 | 0.09 | +0.03 | buy |
| CW Advisors, LLC | 137,039 | 142,228 | +5,189 | 0.21 | 0.20 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,408,003 | 2,413,035 | +5,032 | 4.45 | 4.73 | +0.27 | buy |
| Treasurer of the State of North Carolina | 108,847 | 103,941 | +4,906 | 0.04 | 0.04 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 23,883 | 28,652 | +4,769 | 0.02 | 0.02 | +0.00 | buy |
| Dundas Partners LLP | 474,677 | 479,205 | +4,528 | 3.27 | 3.32 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,101 | 19,513 | +4,412 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 135,543 | 131,750 | +3,793 | 0.14 | 0.14 | 0.00 | sell |
| Summit Financial, LLC | 3,154 | 6,771 | +3,617 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 41,562 | 45,116 | +3,554 | 0.05 | 0.05 | -0.00 | buy |
| Legacy Financial Strategies, LLC | 40,610 | 43,825 | +3,215 | 0.92 | 0.95 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 432,220 | 435,392 | +3,172 | 0.53 | 0.49 | -0.05 | buy |
| FIDUCIARY TRUST CO | 9,317 | 12,404 | +3,087 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 39,011 | 41,976 | +2,965 | 0.02 | 0.02 | +0.00 | buy |
| Operose Advisors LLC | 217 | 3,117 | +2,900 | 0.01 | 0.10 | +0.09 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 72,758 | 75,555 | +2,797 | 0.18 | 0.19 | 0.00 | buy |
| HWG Holdings LP | 38,377 | 41,043 | +2,666 | 1.22 | 0.13 | -1.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,787 | 97,308 | +2,479 | 0.03 | 0.03 | 0.00 | sell |
| Achmea Investment Management B.V. | 38,637 | 41,110 | +2,473 | 0.06 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,332 | 41,797 | +2,465 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 333,880 | 336,315 | +2,435 | 0.04 | 0.04 | +0.00 | buy |
| Silphium Asset Management Ltd | 35,841 | 38,212 | +2,371 | 1.62 | 1.63 | +0.01 | buy |
| Monte Financial Group, LLC | 5,787 | 8,055 | +2,268 | 0.22 | 0.32 | +0.10 | buy |
| Procyon Advisors, LLC | 22,053 | 24,176 | +2,123 | 0.15 | 0.16 | +0.01 | buy |
| EP Wealth Advisors, LLC | 9,660 | 11,725 | +2,065 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 5,084 | 7,076 | +1,992 | 0.03 | 0.03 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 57,200 | 59,131 | +1,931 | 0.29 | 0.29 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 281,752 | 283,557 | +1,805 | 2.71 | 2.83 | +0.12 | buy |
| Harvest Fund Management Co., Ltd | 2,840 | 4,522 | +1,682 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 55,345 | 56,980 | +1,635 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 3,880 | 5,480 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,547 | 953 | +1,594 | 0.00 | 0.00 | 0.00 | sell |
| Portside Wealth Group, LLC | 5,898 | 7,441 | +1,543 | 0.10 | 0.13 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 13,044 | 14,315 | +1,271 | 0.13 | 0.13 | +0.01 | buy |
| HB Wealth Management, LLC | 3,578 | 4,693 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,972 | 4,043 | +1,071 | 0.01 | 0.02 | +0.00 | buy |
| Covey Capital Advisors, LLC | 31,365 | 32,386 | +1,021 | 3.32 | 3.34 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 30,175 | 31,110 | +935 | 0.05 | 0.05 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,212 | 10,305 | +907 | 0.01 | 0.01 | 0.00 | sell |
| FORTE CAPITAL LLC /ADV | 68,081 | 68,964 | +883 | 0.74 | 0.74 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,102 | 20,911 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 1,333,314 | 1,334,103 | +789 | 4.26 | 4.06 | -0.21 | buy |
| Vinva Investment Management Ltd | 11,479 | 12,231 | +752 | 0.06 | 0.06 | -0.00 | buy |