| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,644,868 | 232,242 | +2,412,626 | 0.23 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 147,703 | 648,550 | +500,847 | 0.02 | 0.09 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,030,284 | 608,030 | +422,254 | 0.09 | 0.05 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 207,576 | 584,628 | +377,052 | 0.02 | 0.07 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 397,763 | 725,016 | +327,253 | 0.07 | 0.12 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,031,762 | 12,325,905 | +294,143 | 0.63 | 0.58 | 0.00 | buy |
| ProShare Advisors LLC | 2,611,143 | 2,323,025 | +288,118 | 0.57 | 0.51 | 0.00 | sell |
| Qube Research & Technologies Ltd | 91,682 | 356,094 | +264,412 | 0.02 | 0.06 | 0.00 | buy |
| NATIXIS | 283,534 | 19,355 | +264,179 | 0.16 | 0.01 | 0.00 | sell |
| APG Asset Management N.V. | 2,799,455 | 3,014,541 | +215,086 | 0.40 | 0.38 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,383,472 | 5,551,581 | +168,109 | 0.05 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 383,998 | 521,050 | +137,052 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,151,309 | 1,017,253 | +134,056 | 0.11 | 0.09 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 17,785 | 148,175 | +130,390 | 0.02 | 0.13 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,410 | 280,400 | +125,990 | 0.07 | 0.14 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 993,662 | 1,084,988 | +91,326 | 0.20 | 0.19 | -0.00 | buy |
| Vest Financial, LLC | 321,127 | 385,065 | +63,938 | 1.23 | 1.02 | -0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 124,038 | 187,360 | +63,322 | 0.13 | 0.19 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 83,752 | 24,531 | +59,221 | 0.01 | 0.00 | 0.00 | sell |
| Aberdeen Group plc | 62,755 | 119,874 | +57,119 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 117,719 | 160,056 | +42,337 | 0.03 | 0.03 | 0.00 | buy |
| AGF MANAGEMENT LTD | 7,517 | 44,943 | +37,426 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,680 | 121,446 | +37,234 | 0.05 | 0.04 | 0.00 | sell |
| Madison Asset Management, LLC | 1,327,180 | 1,361,608 | +34,428 | 1.36 | 1.31 | -0.05 | buy |
| Coronation Fund Managers Ltd. | 13,534 | 44,528 | +30,994 | 0.03 | 0.09 | +0.06 | buy |
| Korea Investment CORP | 72,320 | 102,231 | +29,911 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,206,878 | 5,236,392 | +29,514 | 0.66 | 0.63 | 0.00 | buy |
| Versor Investments LP | 3,500 | 31,834 | +28,334 | 0.05 | 0.46 | +0.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,787 | 82,682 | +25,895 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 33,252 | 56,444 | +23,192 | 0.02 | 0.03 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,911 | 228,847 | +22,936 | 0.35 | 0.36 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 45,973 | 66,648 | +20,675 | 0.49 | 0.65 | +0.15 | buy |
| SHELL ASSET MANAGEMENT CO | 127,547 | 107,847 | +19,700 | 0.37 | 0.36 | 0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 45,312 | 64,893 | +19,581 | 0.12 | 0.14 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 29,696 | 49,246 | +19,550 | 0.04 | 0.06 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,971 | 89,992 | +19,021 | 0.10 | 0.11 | +0.02 | buy |
| WHITTIER TRUST CO | 144,747 | 162,226 | +17,479 | 0.18 | 0.19 | 0.00 | buy |
| Tandem Investment Advisors, Inc. | 700,101 | 717,214 | +17,113 | 2.06 | 2.04 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 37,807 | 54,917 | +17,110 | 0.03 | 0.02 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 12 | 16,000 | +15,988 | 0.00 | 0.20 | +0.20 | buy |
| Running Oak Capital LLC | 111,582 | 127,536 | +15,954 | 2.00 | 1.79 | -0.21 | buy |
| Silphium Asset Management Ltd | 20,000 | 35,800 | +15,800 | 0.45 | 1.36 | +0.90 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,111 | 26,474 | +14,363 | 0.01 | 0.03 | 0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 302,847 | 316,788 | +13,941 | 0.52 | 0.50 | -0.01 | buy |
| PGGM Investments | 6,978 | 20,594 | +13,616 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 131,828 | 145,251 | +13,423 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 18,650 | 32,002 | +13,352 | 0.04 | 0.07 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 1,409,130 | 1,396,213 | +12,917 | 0.23 | 0.21 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 95,231 | 107,979 | +12,748 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 56,968 | 69,112 | +12,144 | 0.14 | 0.16 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 103,275 | 114,479 | +11,204 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373,599 | 384,699 | +11,100 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 213,856 | 223,533 | +9,677 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 126,706 | 135,279 | +8,573 | 0.19 | 0.18 | -0.00 | buy |
| First National Advisers, LLC | 24,009 | 31,843 | +7,834 | 0.75 | 0.65 | -0.10 | buy |
| Dundas Partners LLP | 437,980 | 444,923 | +6,943 | 3.01 | 2.76 | -0.25 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,372 | 19,334 | +6,038 | 0.00 | 0.00 | 0.00 | sell |
| Mariner, LLC | 49,582 | 55,523 | +5,941 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 53,686 | 59,266 | +5,580 | 0.15 | 0.10 | -0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 140,817 | 135,413 | +5,404 | 0.13 | 0.12 | 0.00 | sell |
| Cresset Asset Management, LLC | 325,985 | 331,047 | +5,062 | 0.16 | 0.15 | 0.00 | buy |
| Rafferty Asset Management, LLC | 78,989 | 83,724 | +4,735 | 0.03 | 0.03 | -0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 382,111 | 386,779 | +4,668 | 1.96 | 1.75 | -0.21 | buy |
| Close Asset Management Ltd | 1,328,568 | 1,333,157 | +4,589 | 4.79 | 3.97 | -0.82 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,331 | 51,728 | +4,397 | 0.03 | 0.03 | -0.00 | buy |
| EP Wealth Advisors, LLC | 5,956 | 10,050 | +4,094 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 528,273 | 532,081 | +3,808 | 0.05 | 0.04 | 0.00 | buy |
| Vident Advisory, LLC | 144,856 | 148,655 | +3,799 | 0.32 | 0.27 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,357 | 19,881 | +3,524 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,693 | 21,124 | +3,431 | 0.01 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 129,820 | 133,113 | +3,293 | 1.47 | 1.38 | -0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,928 | 6,998 | +3,070 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,782 | 126,738 | +2,956 | 0.08 | 0.07 | -0.01 | buy |
| CHILTON INVESTMENT CO INC. | 15,222 | 18,022 | +2,800 | 0.03 | 0.04 | +0.00 | buy |
| Carmignac Gestion | 44,330 | 47,011 | +2,681 | 0.06 | 0.06 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,996 | 7,622 | +2,626 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,978 | 25,508 | +2,470 | 0.03 | 0.02 | 0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,971 | 8,422 | +2,451 | 0.07 | 0.10 | +0.03 | buy |
| Vinva Investment Management Ltd | 5,918 | 8,322 | +2,404 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,490 | 11,278 | +2,212 | 0.03 | 0.02 | 0.00 | sell |
| 1832 Asset Management L.P. | 320,452 | 322,209 | +1,757 | 0.05 | 0.04 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 3,075 | 4,703 | +1,628 | 0.02 | 0.03 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 16,928 | 18,453 | +1,525 | 0.16 | 0.15 | -0.01 | buy |
| CI INVESTMENTS INC. | 4,193 | 2,798 | +1,395 | 0.00 | 0.00 | 0.00 | sell |
| Boston Trust Walden Corp | 130,793 | 132,077 | +1,284 | 0.08 | 0.07 | -0.01 | buy |
| Carmel Capital Partners, LLC | 1,912 | 3,162 | +1,250 | 0.06 | 0.11 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,976 | 27,173 | +1,197 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,804 | 5,993 | +1,189 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 10,920 | 9,845 | +1,075 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 107,114 | 108,144 | +1,030 | 0.04 | 0.04 | 0.00 | buy |
| Golden State Equity Partners | 3,687 | 4,669 | +982 | 0.07 | 0.08 | +0.01 | buy |
| HWG Holdings LP | 37,403 | 38,377 | +974 | 1.42 | 1.22 | -0.20 | buy |
| Inspire Investing, LLC | 18,721 | 19,673 | +952 | 0.17 | 0.15 | -0.01 | buy |
| PROSPECTOR PARTNERS LLC | 289,837 | 290,777 | +940 | 2.73 | 2.58 | -0.14 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 138,141 | 139,077 | +936 | 2.13 | 2.03 | -0.10 | buy |
| Quantinno Capital Management LP | 41,349 | 42,252 | +903 | 0.13 | 0.11 | 0.00 | buy |
| UniSuper Management Pty Ltd | 1,700 | 2,596 | +896 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 25,469 | 26,351 | +882 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,229 | 21,047 | +818 | 0.04 | 0.04 | -0.00 | buy |
| Financial Enhancement Group LLC | 6,882 | 7,620 | +738 | 0.09 | 0.10 | +0.01 | buy |