| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 5,712,078 | 5,206,878 | +505,200 | 0.64 | 0.66 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 20,590 | 397,763 | +377,173 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 2,898,386 | 2,644,868 | +253,518 | 0.24 | 0.23 | 0.00 | sell |
| ProShare Advisors LLC | 2,845,447 | 2,611,143 | +234,304 | 0.57 | 0.57 | 0.00 | sell |
| NATIXIS | 56,813 | 283,534 | +226,721 | 0.03 | 0.16 | +0.12 | buy |
| Prana Capital Management, LP | 222,927 | 437,541 | +214,614 | 1.02 | 1.99 | +0.96 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,227,315 | 1,030,284 | +197,031 | 0.10 | 0.09 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 411,284 | 544,058 | +132,774 | 0.08 | 0.11 | +0.03 | buy |
| Vest Financial, LLC | 195,734 | 321,127 | +125,393 | 1.24 | 1.23 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,037,128 | 1,151,309 | +114,181 | 0.10 | 0.11 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 255,810 | 364,610 | +108,800 | 1.07 | 1.67 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,297,262 | 5,383,472 | +86,210 | 0.05 | 0.05 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,493,767 | 1,409,130 | +84,637 | 0.22 | 0.23 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 915,158 | 993,662 | +78,504 | 0.18 | 0.20 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 149,571 | 83,752 | +65,819 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,126 | 154,410 | +46,284 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 58,213 | 17,785 | +40,428 | 0.05 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 492,603 | 528,273 | +35,670 | 0.04 | 0.05 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 395,560 | 431,041 | +35,481 | 0.13 | 0.14 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 494,150 | 519,150 | +25,000 | 1.43 | 1.55 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,382 | 56,787 | +23,595 | 0.01 | 0.01 | -0.00 | sell |
| Close Asset Management Ltd | 1,305,118 | 1,328,568 | +23,450 | 4.21 | 4.79 | +0.57 | buy |
| Oak Thistle LLC | 10,046 | 31,097 | +21,051 | 0.37 | 0.64 | +0.28 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,889 | 24,190 | +17,301 | 0.07 | 0.32 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 187,374 | 170,213 | +17,161 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 175,760 | 158,680 | +17,080 | 0.05 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 390,578 | 373,599 | +16,979 | 0.04 | 0.04 | +0.00 | sell |
| Integrated Advisors Network LLC | 12,344 | 28,344 | +16,000 | 0.05 | 0.12 | +0.07 | buy |
| Heron Bay Capital Management | 95,617 | 110,385 | +14,768 | 1.83 | 2.08 | +0.25 | buy |
| Tandem Investment Advisors, Inc. | 685,412 | 700,101 | +14,689 | 2.07 | 2.06 | -0.01 | buy |
| Madison Asset Management, LLC | 1,313,098 | 1,327,180 | +14,082 | 1.32 | 1.36 | +0.04 | buy |
| AVIVA PLC | 179,523 | 193,184 | +13,661 | 0.05 | 0.06 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 32,500 | 45,975 | +13,475 | 0.07 | 0.09 | +0.02 | buy |
| Czech National Bank | 27,869 | 41,142 | +13,273 | 0.04 | 0.05 | +0.00 | buy |
| FJ Capital Management LLC | 9,835 | 21,369 | +11,534 | 0.09 | 0.17 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,642 | 20,058 | +10,416 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 5,149 | 15,155 | +10,006 | 0.13 | 0.24 | +0.11 | buy |
| First National Advisers, LLC | 15,734 | 24,009 | +8,275 | 1.00 | 0.75 | -0.25 | buy |
| Procyon Advisors, LLC | 13,327 | 21,372 | +8,045 | 0.12 | 0.15 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 25,783 | 33,252 | +7,469 | 0.01 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,251 | 25,372 | +7,121 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,025,025 | 12,031,762 | +6,737 | 0.59 | 0.63 | 0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 296,332 | 302,847 | +6,515 | 0.48 | 0.52 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,059 | 47,331 | +6,272 | 0.02 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 319,870 | 325,985 | +6,115 | 0.16 | 0.16 | 0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 124,256 | 129,820 | +5,564 | 1.39 | 1.47 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 8,746 | 14,083 | +5,337 | 0.54 | 0.62 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 136,728 | 131,828 | +4,900 | 0.02 | 0.02 | -0.00 | sell |
| Larson Financial Group LLC | 4,824 | 343 | +4,481 | 0.03 | 0.00 | 0.00 | sell |
| OneDigital Investment Advisors LLC | 6,279 | 10,360 | +4,081 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 121,798 | 117,719 | +4,079 | 0.03 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO | 140,713 | 144,747 | +4,034 | 0.17 | 0.18 | 0.00 | buy |
| Mariner, LLC | 45,997 | 49,582 | +3,585 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 75,526 | 78,989 | +3,463 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 36,500 | 39,700 | +3,200 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 94,734 | 97,918 | +3,184 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 16,712 | 19,849 | +3,137 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 114,896 | 117,835 | +2,939 | 0.02 | 0.01 | -0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 22,716 | 25,395 | +2,679 | 0.72 | 0.79 | +0.07 | buy |
| DnB Asset Management AS | 36,759 | 39,291 | +2,532 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 27,199 | 29,696 | +2,497 | 0.03 | 0.04 | 0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 6,275 | 8,765 | +2,490 | 0.04 | 0.06 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 5,572 | 7,957 | +2,385 | 0.12 | 0.20 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,577 | 205,911 | +2,334 | 0.33 | 0.35 | +0.02 | buy |
| Petrus Trust Company, LTA | 3,203 | 5,481 | +2,278 | 0.02 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,009 | 4,193 | +2,184 | 0.00 | 0.00 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,200 | 15,370 | +2,170 | 0.18 | 0.22 | +0.04 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 161,374 | 163,325 | +1,951 | 0.85 | 0.91 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 142,664 | 140,817 | +1,847 | 0.13 | 0.13 | 0.00 | sell |
| Savant Capital, LLC | 13,163 | 14,960 | +1,797 | 0.01 | 0.02 | +0.00 | buy |
| SlateStone Wealth, LLC | 4,000 | 5,750 | +1,750 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA HOLDINGS INC | 19,124 | 17,511 | +1,613 | 0.01 | 0.01 | 0.00 | sell |
| IEQ CAPITAL, LLC | 5,928 | 7,465 | +1,537 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,989 | 11,446 | +1,457 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 382,587 | 383,998 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 61,375 | 62,755 | +1,380 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 10,000 | 11,300 | +1,300 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 208,817 | 207,576 | +1,241 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 29,168 | 27,978 | +1,190 | 0.02 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 12,614 | 13,771 | +1,157 | 0.05 | 0.05 | -0.00 | buy |
| Legacy Financial Strategies, LLC | 39,643 | 40,756 | +1,113 | 0.91 | 0.94 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 55,883 | 56,968 | +1,085 | 0.13 | 0.14 | 0.00 | buy |
| Gilbert & Cook, Inc. | 9,169 | 10,243 | +1,074 | 0.10 | 0.11 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,289 | 16,357 | +1,068 | 0.00 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 288,887 | 289,837 | +950 | 2.77 | 2.83 | +0.05 | buy |
| Revisor Wealth Management LLC | 3,164 | 4,113 | +949 | 0.20 | 0.24 | +0.05 | buy |
| Gotham Asset Management, LLC | 125,835 | 126,706 | +871 | 0.19 | 0.19 | -0.01 | buy |
| Quantinno Capital Management LP | 40,479 | 41,349 | +870 | 0.16 | 0.13 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,138 | 25,976 | +838 | 0.01 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,400 | 12,200 | +800 | 0.03 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,366 | 48,639 | +727 | 0.03 | 0.03 | 0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 5,654 | 6,305 | +651 | 0.18 | 0.20 | +0.02 | buy |
| GREENLEAF TRUST | 3,387 | 4,010 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 22,984 | 23,579 | +595 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 3,155 | 2,563 | +592 | 0.00 | 0.00 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,416 | 5,920 | +504 | 0.02 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 10,456 | 10,920 | +464 | 0.01 | 0.01 | 0.00 | buy |
| West Tower Group, LLC | 388 | 798 | +410 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 106,714 | 107,114 | +400 | 0.04 | 0.04 | 0.00 | buy |
| FIDUCIARY TRUST CO | 8,931 | 9,325 | +394 | 0.01 | 0.01 | +0.00 | buy |