| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 0 | 1,182,529 | +1,182,529 | 0.00 | 1.06 | +1.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,435,990 | 5,320,570 | +884,580 | 0.66 | 0.73 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 1,800,104 | 2,130,537 | +330,433 | 0.73 | 0.83 | +0.10 | buy |
| JPMORGAN CHASE & CO | 6,321,451 | 6,636,797 | +315,346 | 0.14 | 0.13 | -0.00 | buy |
| CITADEL ADVISORS LLC | 371,058 | 613,296 | +242,238 | 0.09 | 0.16 | +0.07 | buy |
| SEI INVESTMENTS CO | 96,658 | 335,106 | +238,448 | 0.03 | 0.11 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 237,746 | 468,788 | +231,042 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 150,597 | 355,857 | +205,260 | 0.71 | 1.74 | +1.03 | buy |
| D. E. Shaw & Co., Inc. | 85,963 | 286,514 | +200,551 | 0.03 | 0.09 | +0.06 | buy |
| XN LP | 519,647 | 717,774 | +198,127 | 6.18 | 7.67 | +1.49 | buy |
| Clearbridge Investments, LLC | 2,593,090 | 2,789,298 | +196,208 | 0.52 | 0.55 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 419,141 | 609,528 | +190,387 | 0.05 | 0.06 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 187,840 | +187,840 | 0.00 | 0.90 | +0.90 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 557,512 | 736,146 | +178,634 | 0.04 | 0.05 | +0.01 | buy |
| Stockbridge Partners LLC | 1,431,199 | 1,568,564 | +137,365 | 7.36 | 7.89 | +0.53 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 130,859 | +130,859 | 0.00 | 0.65 | +0.65 | buy |
| Woodline Partners LP | 67,053 | 179,773 | +112,720 | 0.16 | 0.38 | +0.22 | buy |
| Neuberger Berman Group LLC | 12,236 | 121,411 | +109,175 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 366,007 | 472,194 | +106,187 | 0.04 | 0.05 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 99,000 | +99,000 | 0.00 | 2.89 | +2.89 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,332,649 | 1,429,378 | +96,729 | 0.09 | 0.09 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,278,212 | 1,369,530 | +91,318 | 1.03 | 1.11 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 88,773 | +88,773 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,028,507 | 1,116,013 | +87,506 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 16,177,825 | 16,262,350 | +84,525 | 0.08 | 0.07 | -0.00 | buy |
| Skye Global Management LP | 76,000 | 156,000 | +80,000 | 0.43 | 0.94 | +0.52 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,660 | 136,363 | +79,703 | 0.01 | 0.04 | +0.02 | buy |
| FMR LLC | 3,582,660 | 3,660,931 | +78,271 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,652 | 217,495 | +77,843 | 0.04 | 0.05 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 72,887 | +72,887 | 0.00 | 1.54 | +1.54 | buy |
| Interval Partners, LP | 335,415 | 404,194 | +68,779 | 2.44 | 2.90 | +0.45 | buy |
| BNP Paribas Asset Management Holding S.A. | 159,005 | 227,570 | +68,565 | 0.10 | 0.14 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 116,336 | 184,825 | +68,489 | 0.17 | 0.24 | +0.07 | buy |
| STATE STREET CORP | 5,215,939 | 5,281,102 | +65,163 | 0.06 | 0.05 | -0.00 | buy |
| KBC Group NV | 53,067 | 112,295 | +59,228 | 0.04 | 0.08 | +0.05 | buy |
| ROYAL BANK OF CANADA | 251,496 | 308,575 | +57,079 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,137 | 138,485 | +53,348 | 0.05 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 223,798 | 276,580 | +52,782 | 0.10 | 0.13 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 197 | 50,837 | +50,640 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 200,000 | 250,000 | +50,000 | 1.99 | 2.22 | +0.23 | buy |
| Engineers Gate Manager LP | 0 | 44,352 | +44,352 | 0.00 | 0.22 | +0.22 | buy |
| Hudson Bay Capital Management LP | 0 | 44,000 | +44,000 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 50,527 | 90,553 | +40,026 | 0.03 | 0.05 | +0.02 | buy |
| Waverton Investment Management Ltd | 150,619 | 188,948 | +38,329 | 0.71 | 0.78 | +0.07 | buy |
| BROWN BROTHERS HARRIMAN & CO | 98,408 | 136,737 | +38,329 | 0.18 | 0.23 | +0.05 | buy |
| Jump Financial, LLC | 2,113 | 35,294 | +33,181 | 0.01 | 0.18 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,278,524 | 3,311,585 | +33,061 | 0.07 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,599 | 44,650 | +33,051 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 53,205 | 86,000 | +32,795 | 0.02 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 404,678 | 436,375 | +31,697 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 3,584 | 35,070 | +31,486 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 207,489 | 238,620 | +31,131 | 0.48 | 0.53 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,779 | 78,541 | +30,762 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 30,398 | +30,398 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 638,074 | 666,216 | +28,142 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 53,599 | 81,610 | +28,011 | 0.10 | 0.14 | +0.04 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 25,650 | +25,650 | 0.00 | 0.92 | +0.92 | buy |
| Quantbot Technologies LP | 4,056 | 29,302 | +25,246 | 0.05 | 0.29 | +0.24 | buy |
| BAMCO INC /NY/ | 264,703 | 289,493 | +24,790 | 0.19 | 0.19 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 23,618 | +23,618 | 0.00 | 0.46 | +0.46 | buy |
| NOMURA HOLDINGS INC | 1,916 | 25,295 | +23,379 | 0.00 | 0.05 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 23,000 | +23,000 | 0.00 | 0.09 | +0.09 | buy |
| Jessup Wealth Management, Inc | 0 | 22,612 | +22,612 | 0.00 | 2.60 | +2.60 | buy |
| Man Group plc | 37,307 | 59,810 | +22,503 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 22,357 | +22,357 | 0.00 | 0.25 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,101 | +22,101 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 214,659 | 235,700 | +21,041 | 0.07 | 0.06 | -0.00 | buy |
| Andra AP-fonden | 11,800 | 32,600 | +20,800 | 0.05 | 0.12 | +0.07 | buy |
| Regency Capital Management Inc.\DE | 0 | 20,207 | +20,207 | 0.00 | 2.78 | +2.78 | buy |
| Symmetry Investments LP | 0 | 19,621 | +19,621 | 0.00 | 1.04 | +1.04 | buy |
| STIFEL FINANCIAL CORP | 106,989 | 126,512 | +19,523 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 21,932 | 41,296 | +19,364 | 0.01 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 858,872 | 878,142 | +19,270 | 0.51 | 0.49 | -0.01 | buy |
| Teza Capital Management LLC | 5,684 | 23,779 | +18,095 | 0.17 | 0.65 | +0.48 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,902 | 141,714 | +17,812 | 0.19 | 0.21 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 164,830 | 181,739 | +16,909 | 0.09 | 0.09 | -0.00 | buy |
| Aquatic Capital Management LLC | 100 | 16,800 | +16,700 | 0.00 | 0.11 | +0.11 | buy |
| Richard Bernstein Advisors LLC | 0 | 16,594 | +16,594 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,529 | +16,529 | 0.00 | 0.06 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 773,817 | 790,246 | +16,429 | 1.08 | 1.04 | -0.04 | buy |
| ING GROEP NV | 40,896 | 56,662 | +15,766 | 0.06 | 0.08 | +0.02 | buy |
| Crestline Management, LP | 0 | 15,095 | +15,095 | 0.00 | 0.22 | +0.22 | buy |
| Tidal Investments LLC | 7,600 | 21,661 | +14,061 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 13,665 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,389,296 | 1,402,468 | +13,172 | 0.05 | 0.05 | -0.00 | buy |
| SlateStone Wealth, LLC | 12,190 | 24,744 | +12,554 | 0.33 | 0.56 | +0.23 | buy |
| Artemis Investment Management LLP | 226,996 | 239,539 | +12,543 | 0.76 | 0.92 | +0.16 | buy |
| JANE STREET GROUP, LLC | 36,183 | 47,436 | +11,253 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,345 | 830,470 | +11,125 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,067 | +11,067 | 0.00 | 0.32 | +0.32 | buy |
| Graham Capital Management, L.P. | 0 | 11,000 | +11,000 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,487 | +10,487 | 0.00 | 0.01 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 2,350 | 12,658 | +10,308 | 0.01 | 0.06 | +0.05 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 48,556 | 58,536 | +9,980 | 0.22 | 0.24 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 151,898 | 161,198 | +9,300 | 0.07 | 0.07 | +0.00 | buy |
| Clayton Financial Group LLC | 0 | 9,265 | +9,265 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 30,789 | 39,850 | +9,061 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 81,300 | 90,238 | +8,938 | 0.08 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 95,436 | 104,287 | +8,851 | 0.04 | 0.04 | -0.00 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.40 | +0.40 | buy |