| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 323,450 | 2,350,039 | +2,026,589 | 0.03 | 0.22 | 0.00 | buy |
| Capital World Investors | 3,629,565 | 4,195,681 | +566,116 | 0.06 | 0.06 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 760,922 | 1,032,325 | +271,403 | 2.06 | 2.71 | +0.64 | buy |
| EULAV Asset Management | 176,000 | 430,900 | +254,900 | 0.44 | 1.06 | +0.61 | buy |
| Madison Asset Management, LLC | 1,734,746 | 1,941,098 | +206,352 | 2.02 | 2.23 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,272 | 289,342 | +188,070 | 0.05 | 0.11 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 128,461 | 308,395 | +179,934 | 0.10 | 0.20 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 303,400 | 137,000 | +166,400 | 0.05 | 0.02 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 158 | 129,297 | +129,139 | 0.01 | 0.53 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,981,080 | 6,099,649 | +118,569 | 0.05 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 311,134 | 423,017 | +111,883 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,807,847 | 12,901,968 | +94,121 | 0.76 | 0.75 | 0.00 | buy |
| GOBI CAPITAL LLC | 987,995 | 1,076,837 | +88,842 | 5.87 | 6.45 | +0.57 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 486,556 | 562,728 | +76,172 | 1.05 | 1.20 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 413,295 | 484,779 | +71,484 | 0.50 | 0.51 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 677,455 | 746,032 | +68,577 | 2.66 | 2.88 | +0.22 | buy |
| Candriam S.C.A. | 192,135 | 255,626 | +63,491 | 0.10 | 0.15 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 779,434 | 841,768 | +62,334 | 0.16 | 0.16 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 547,003 | 489,016 | +57,987 | 0.23 | 0.20 | 0.00 | sell |
| Cresset Asset Management, LLC | 382,887 | 329,417 | +53,470 | 0.16 | 0.16 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 574,733 | 627,813 | +53,080 | 0.06 | 0.07 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,717,185 | 1,768,070 | +50,885 | 0.44 | 0.44 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 253,895 | 304,405 | +50,510 | 0.03 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,564,374 | 1,611,286 | +46,912 | 0.36 | 0.38 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 60,230 | 104,667 | +44,437 | 0.12 | 0.18 | +0.06 | buy |
| Vest Financial, LLC | 497,837 | 540,914 | +43,077 | 0.99 | 0.98 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 89,370 | 118,091 | +28,721 | 0.07 | 0.10 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 560,991 | 589,118 | +28,127 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 375,594 | 403,647 | +28,053 | 0.04 | 0.03 | 0.00 | buy |
| NATIXIS | 2,258 | 29,024 | +26,766 | 0.00 | 0.02 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 32,590 | 58,915 | +26,325 | 0.03 | 0.06 | +0.03 | buy |
| ProShare Advisors LLC | 1,872,086 | 1,846,149 | +25,937 | 0.48 | 0.43 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 149,328 | 124,841 | +24,487 | 0.02 | 0.02 | 0.00 | sell |
| Dundas Partners LLP | 479,205 | 503,111 | +23,906 | 3.57 | 3.60 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 1,412,678 | 1,391,002 | +21,676 | 0.26 | 0.26 | 0.00 | sell |
| Andra AP-fonden | 34,000 | 54,600 | +20,600 | 0.05 | 0.09 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,343 | 88,443 | +15,100 | 0.08 | 0.09 | +0.01 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 4,545 | 19,285 | +14,740 | 0.03 | 0.12 | +0.09 | buy |
| MGO ONE SEVEN LLC | 5,849 | 19,272 | +13,423 | 0.03 | 0.08 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,146 | 37,096 | +12,950 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 190,861 | 202,933 | +12,072 | 0.21 | 0.20 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 359,052 | 347,279 | +11,773 | 0.04 | 0.04 | -0.00 | sell |
| Silphium Asset Management Ltd | 38,246 | 48,776 | +10,530 | 1.43 | 1.81 | +0.39 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 431,617 | 441,693 | +10,076 | 0.14 | 0.14 | -0.00 | buy |
| Edgestream Partners, L.P. | 21,650 | 31,667 | +10,017 | 0.10 | 0.14 | +0.04 | buy |
| Global Retirement Partners, LLC | 16,787 | 6,782 | +10,005 | 0.05 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 522,791 | 513,080 | +9,711 | 0.05 | 0.05 | 0.00 | sell |
| Running Oak Capital LLC | 131,071 | 139,759 | +8,688 | 1.84 | 1.86 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,740 | 40,297 | +8,557 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 29,413 | 37,832 | +8,419 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 172,970 | 181,287 | +8,317 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 64,387 | 72,090 | +7,703 | 0.09 | 0.07 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,378 | 52,511 | +7,133 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,915,425 | 3,922,301 | +6,876 | 0.64 | 0.64 | 0.00 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 90,070 | 96,742 | +6,672 | 5.10 | 5.89 | +0.79 | buy |
| WHITTIER TRUST CO | 180,784 | 186,838 | +6,054 | 0.25 | 0.25 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,450 | 46,423 | +5,973 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 12,633 | 17,562 | +4,929 | 0.32 | 0.40 | +0.08 | buy |
| UniSuper Management Pty Ltd | 20,878 | 25,637 | +4,759 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 78,145 | 82,900 | +4,755 | 0.10 | 0.10 | 0.00 | buy |
| Heirloom Wealth Management | 48,010 | 52,224 | +4,214 | 1.55 | 1.60 | +0.05 | buy |
| Callan Family Office, LLC | 6,112 | 10,249 | +4,137 | 0.11 | 0.07 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,765 | 91,666 | +4,099 | 0.04 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 681,267 | 685,257 | +3,990 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 2,519 | 6,451 | +3,932 | 0.02 | 0.05 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 40,148 | 43,928 | +3,780 | 0.10 | 0.10 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,217 | 16,997 | +3,780 | 0.01 | 0.02 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 10,761 | 14,259 | +3,498 | 0.92 | 0.97 | +0.06 | buy |
| Rafferty Asset Management, LLC | 80,272 | 83,738 | +3,466 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 78,344 | 81,739 | +3,395 | 0.21 | 0.20 | 0.00 | buy |
| Mariner, LLC | 57,021 | 60,382 | +3,361 | 0.01 | 0.01 | 0.00 | buy |
| Czech National Bank | 48,231 | 51,462 | +3,231 | 0.05 | 0.05 | -0.00 | buy |
| DnB Asset Management AS | 42,359 | 45,279 | +2,920 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 8,737 | 5,857 | +2,880 | 0.00 | 0.00 | 0.00 | sell |
| Pictet North America Advisors SA | 90,185 | 92,922 | +2,737 | 0.92 | 0.90 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 21,537 | 24,194 | +2,657 | 0.05 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 8,700 | 11,183 | +2,483 | 0.03 | 0.03 | -0.00 | buy |
| HWG Holdings LP | 67,822 | 70,269 | +2,447 | 2.42 | 100.00 | +97.58 | buy |
| Port Capital LLC | 237,909 | 240,332 | +2,423 | 1.10 | 1.12 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,755 | 13,355 | +2,400 | 0.24 | 0.21 | 0.00 | sell |
| Compound Planning, Inc. | 5,995 | 8,299 | +2,304 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 241,366 | 243,668 | +2,302 | 0.02 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 9,850 | 12,090 | +2,240 | 0.33 | 0.33 | +0.00 | buy |
| Atria Investments, Inc | 35,040 | 32,819 | +2,221 | 0.05 | 0.04 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 8,928 | 11,134 | +2,206 | 0.43 | 0.46 | +0.03 | buy |
| Monte Financial Group, LLC | 8,116 | 10,258 | +2,142 | 0.35 | 0.45 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 18,825 | 20,811 | +1,986 | 0.01 | 0.01 | 0.00 | buy |
| Tributary Capital Management, LLC | 11,691 | 13,596 | +1,905 | 0.09 | 0.11 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 9,900 | 11,670 | +1,770 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 144,680 | 146,411 | +1,731 | 0.14 | 0.13 | -0.01 | buy |
| CIBC Asset Management Inc | 36,999 | 38,706 | +1,707 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 8,737 | 10,437 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 9,536 | 11,211 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 14,355 | 16,010 | +1,655 | 0.17 | 0.18 | +0.01 | buy |
| Faithward Advisors, LLC | 28,388 | 30,022 | +1,634 | 0.51 | 0.52 | +0.01 | buy |
| Moran Wealth Management, LLC | 27,476 | 29,083 | +1,607 | 0.09 | 0.09 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 92,800 | 94,400 | +1,600 | 0.07 | 0.06 | -0.00 | buy |
| UNIQUE WEALTH, LLC | 2,085 | 3,509 | +1,424 | 0.05 | 0.07 | +0.03 | buy |
| FORTE CAPITAL LLC /ADV | 68,529 | 69,896 | +1,367 | 0.80 | 0.80 | -0.00 | buy |
| Empowered Funds, LLC | 20,684 | 22,046 | +1,362 | 0.03 | 0.03 | -0.00 | buy |