| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 405,951 | 2,864,127 | +2,458,176 | 0.04 | 0.31 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,670,906 | 20,226,338 | +1,444,568 | 1.22 | 1.32 | 0.00 | sell |
| AKO CAPITAL LLP | 1,618,162 | 2,507,818 | +889,656 | 1.85 | 3.46 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,294,396 | 1,609,918 | +684,478 | 0.29 | 0.24 | 0.00 | sell |
| Artemis Investment Management LLP | 1,101,749 | 503,218 | +598,531 | 1.02 | 0.58 | -0.43 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 152,240 | 727,308 | +575,068 | 0.06 | 0.31 | +0.25 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 154,227 | 564,504 | +410,277 | 0.09 | 0.53 | +0.44 | buy |
| Allianz Asset Management GmbH | 1,746,737 | 1,402,985 | +343,752 | 0.28 | 0.28 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 343,849 | 6,673 | +337,176 | 0.15 | 0.00 | -0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 156,897 | 435,916 | +279,019 | 0.03 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,296,080 | 9,545,425 | +249,345 | 0.10 | 0.11 | 0.00 | buy |
| Legal & General Group Plc | 2,770,326 | 3,012,826 | +242,500 | 0.08 | 0.09 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 921,737 | 691,310 | +230,427 | 0.49 | 0.40 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 48,410 | 277,244 | +228,834 | 0.01 | 0.07 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 3,494,739 | 3,288,301 | +206,438 | 1.52 | 1.70 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 194,564 | 380,268 | +185,704 | 0.03 | 0.08 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 862,625 | 684,716 | +177,909 | 1.38 | 1.33 | -0.05 | sell |
| JARISLOWSKY, FRASER Ltd | 2,493,105 | 2,324,118 | +168,987 | 1.16 | 1.26 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 75 | 161,543 | +161,468 | 2.03 | 2.15 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 297,954 | 150,380 | +147,574 | 0.03 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 226,756 | 315,206 | +88,450 | 0.08 | 0.12 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 129,724 | 215,282 | +85,558 | 0.01 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 35,898 | 112,993 | +77,095 | 0.03 | 0.13 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 452,701 | 529,795 | +77,094 | 0.09 | 0.12 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 299,271 | 222,709 | +76,562 | 0.07 | 0.06 | 0.00 | sell |
| COMMERCE BANK | 244,171 | 319,668 | +75,497 | 0.14 | 0.22 | 0.00 | buy |
| Qube Research & Technologies Ltd | 41,445 | 115,202 | +73,757 | 0.02 | 0.04 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 681,949 | 613,462 | +68,487 | 1.05 | 1.10 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 304,200 | 367,400 | +63,200 | 0.05 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,582 | 117,521 | +53,939 | 0.00 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 441,976 | 490,040 | +48,064 | 0.04 | 0.05 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 50,834 | 5,785 | +45,049 | 0.07 | 0.01 | 0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 188,901 | 144,282 | +44,619 | 1.04 | 0.90 | -0.14 | sell |
| PRUDENTIAL FINANCIAL INC | 776,116 | 818,317 | +42,201 | 0.13 | 0.11 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 428,420 | 398,265 | +30,155 | 0.04 | 0.04 | 0.00 | sell |
| Penserra Capital Management LLC | 84,550 | 55,054 | +29,496 | 0.13 | 0.10 | -0.03 | sell |
| Retirement Systems of Alabama | 460,903 | 431,686 | +29,217 | 0.15 | 0.18 | +0.03 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 104,210 | 75,130 | +29,080 | 0.06 | 0.05 | 0.00 | sell |
| STRS OHIO | 187,660 | 216,603 | +28,943 | 0.06 | 0.08 | +0.02 | buy |
| Claar Advisors LLC | 150,500 | 124,900 | +25,600 | 4.60 | 4.31 | -0.28 | sell |
| ProShare Advisors LLC | 460,075 | 436,476 | +23,599 | 0.11 | 0.12 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,074,077 | 1,097,386 | +23,309 | 0.03 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 224,925 | 201,829 | +23,096 | 0.31 | 0.32 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 119,089 | 96,878 | +22,211 | 0.33 | 0.30 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 252,948 | 232,107 | +20,841 | 0.08 | 0.09 | 0.00 | sell |
| Andra AP-fonden | 133,900 | 113,300 | +20,600 | 0.26 | 0.26 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 717,743 | 698,395 | +19,348 | 0.08 | 0.09 | +0.01 | sell |
| RHUMBLINE ADVISERS | 874,898 | 893,909 | +19,011 | 0.09 | 0.10 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 127,110 | 144,607 | +17,497 | 0.34 | 0.44 | 0.00 | buy |
| Capital World Investors | 9,642,841 | 9,659,082 | +16,241 | 0.15 | 0.17 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 420,295 | 404,127 | +16,168 | 0.04 | 0.04 | +0.01 | sell |
| NATIXIS | 15,978 | 473 | +15,505 | 0.01 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,600 | 81,019 | +15,419 | 0.01 | 0.01 | 0.00 | buy |
| JLB & ASSOCIATES INC | 297,980 | 283,225 | +14,755 | 3.37 | 3.68 | +0.31 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 178,801 | 167,544 | +11,257 | 0.65 | 0.73 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 828,766 | 839,791 | +11,025 | 2.16 | 2.48 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,671,097 | 1,681,974 | +10,877 | 0.10 | 0.12 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 706,942 | 696,212 | +10,730 | 0.67 | 0.66 | 0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 377,211 | 367,603 | +9,608 | 10.71 | 12.28 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 248,701 | 258,018 | +9,317 | 1.49 | 1.71 | +0.22 | buy |
| Treasurer of the State of North Carolina | 190,160 | 199,290 | +9,130 | 0.08 | 0.10 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 39,286 | 48,072 | +8,786 | 0.01 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 216,300 | 208,000 | +8,300 | 0.12 | 0.14 | +0.02 | sell |
| Orion Porfolio Solutions, LLC | 87,329 | 79,530 | +7,799 | 0.08 | 0.08 | 0.00 | sell |
| Apollon Wealth Management, LLC | 14,592 | 6,882 | +7,710 | 0.07 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 467,529 | 460,129 | +7,400 | 0.36 | 0.40 | 0.00 | sell |
| Madison Asset Management, LLC | 1,696,044 | 1,688,914 | +7,130 | 1.94 | 2.25 | 0.00 | sell |
| Empowered Funds, LLC | 25,020 | 31,995 | +6,975 | 0.11 | 0.10 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 109,401 | 116,271 | +6,870 | 0.18 | 0.19 | 0.00 | buy |
| AVIVA PLC | 390,256 | 383,430 | +6,826 | 0.13 | 0.14 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 157,525 | 151,097 | +6,428 | 0.57 | 0.68 | 0.00 | sell |
| State of Alaska, Department of Revenue | 65,900 | 59,989 | +5,911 | 0.06 | 0.07 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 96,884 | 102,757 | +5,873 | 0.06 | 0.08 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 31,300 | 25,800 | +5,500 | 0.04 | 0.04 | 0.00 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 298,508 | 303,677 | +5,169 | 1.13 | 1.20 | 0.00 | buy |
| DUNCKER STREETT & CO INC | 79,849 | 74,849 | +5,000 | 1.43 | 1.53 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,888 | 9,542 | +4,654 | 0.00 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 52,340 | 47,704 | +4,636 | 0.34 | 0.62 | +0.27 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 68,473 | 63,839 | +4,634 | 0.67 | 0.72 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 231,073 | 235,594 | +4,521 | 0.04 | 0.05 | 0.00 | buy |
| CIM, LLC | 28,663 | 24,473 | +4,190 | 0.43 | 0.42 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 21,611 | 17,661 | +3,950 | 0.07 | 0.06 | 0.00 | sell |
| ING GROEP NV | 96 | 3,429 | +3,333 | 0.00 | 0.00 | 0.00 | buy |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 10,532 | 7,282 | +3,250 | 0.30 | 0.26 | 0.00 | sell |
| Paradiem, LLC | 60,872 | 57,659 | +3,213 | 1.42 | 1.50 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 192,537 | 195,542 | +3,005 | 0.05 | 0.06 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 78,636 | 75,724 | +2,912 | 0.09 | 0.10 | 0.00 | sell |
| Oak Thistle LLC | 6,835 | 9,616 | +2,781 | 0.30 | 0.46 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 98,682 | 95,931 | +2,751 | 0.31 | 0.32 | 0.00 | sell |
| INGALLS & SNYDER LLC | 186,501 | 183,951 | +2,550 | 0.72 | 0.81 | +0.09 | sell |
| STF Management LP | 5,426 | 2,993 | +2,433 | 0.28 | 0.29 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 13,700 | 15,992 | +2,292 | 0.24 | 0.32 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,579 | 26,305 | +2,274 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 19,774 | 17,515 | +2,259 | 0.10 | 0.09 | 0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 130,404 | 132,550 | +2,146 | 0.73 | 0.85 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,670 | 74,807 | +2,137 | 0.05 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 321,160 | 323,269 | +2,109 | 0.17 | 0.19 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 15,030 | 13,065 | +1,965 | 0.02 | 0.02 | 0.00 | sell |
| AVENIR CORP | 806,379 | 804,516 | +1,863 | 5.74 | 6.44 | 0.00 | sell |
| PROFUND ADVISORS LLC | 24,580 | 26,372 | +1,792 | 0.12 | 0.13 | 0.00 | buy |