| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 907,273 | 471,389 | +435,884 | 0.24 | 0.12 | 0.00 | sell |
| Impax Asset Management Group plc | 7,411 | 282,093 | +274,682 | 0.00 | 0.17 | 0.00 | buy |
| Qube Research & Technologies Ltd | 105,826 | 354,070 | +248,244 | 0.09 | 0.21 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 377,321 | 136,743 | +240,578 | 0.17 | 0.06 | 0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 277,052 | 65,400 | +211,652 | 1.17 | 0.25 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 716,923 | 508,138 | +208,785 | 0.71 | 0.47 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 884,500 | 678,000 | +206,500 | 0.18 | 0.16 | -0.03 | sell |
| Capital World Investors | 892,669 | 1,087,567 | +194,898 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,702,963 | 2,856,547 | +153,584 | 0.49 | 0.51 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 178,221 | 77,912 | +100,309 | 0.23 | 0.10 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,516,257 | 1,605,612 | +89,355 | 0.31 | 0.32 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,486,545 | 5,571,223 | +84,678 | 0.11 | 0.10 | 0.00 | buy |
| Waterfront Capital Partners, LLC | 127,000 | 50,000 | +77,000 | 1.35 | 0.61 | -0.74 | sell |
| JANUS HENDERSON GROUP PLC | 2,852,132 | 2,918,908 | +66,776 | 0.27 | 0.27 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 69,979 | 6,125 | +63,854 | 0.20 | 0.02 | 0.00 | sell |
| Shellback Capital, LP | 200,000 | 260,000 | +60,000 | 3.18 | 3.34 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,610,321 | 9,552,904 | +57,417 | 1.01 | 0.99 | 0.00 | sell |
| Interval Partners, LP | 70,799 | 126,178 | +55,379 | 0.56 | 0.92 | +0.36 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 257,430 | 312,238 | +54,808 | 0.16 | 0.18 | 0.00 | buy |
| ShawSpring Partners LLC | 663,713 | 717,821 | +54,108 | 12.32 | 14.23 | 0.00 | buy |
| BAMCO INC /NY/ | 157,542 | 111,857 | +45,685 | 0.07 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 442,204 | 398,629 | +43,575 | 0.09 | 0.08 | -0.01 | sell |
| MYDA Advisors LLC | 90,000 | 50,000 | +40,000 | 5.34 | 2.74 | -2.60 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 42,053 | 4,881 | +37,172 | 0.82 | 0.10 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 63,658 | 28,971 | +34,687 | 0.04 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 1,579,846 | 1,608,364 | +28,518 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS | 2,204 | 30,468 | +28,264 | 0.00 | 0.04 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,718,620 | 1,744,746 | +26,126 | 0.29 | 0.29 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,768 | 159,867 | +25,099 | 0.02 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 127,778 | 107,913 | +19,865 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 443,073 | 423,485 | +19,588 | 0.10 | 0.09 | -0.01 | sell |
| Retirement Systems of Alabama | 78,757 | 60,143 | +18,614 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 246,648 | 230,607 | +16,041 | 0.06 | 0.05 | 0.00 | sell |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 123,623 | 139,596 | +15,973 | 8.31 | 6.37 | 0.00 | buy |
| RHUMBLINE ADVISERS | 525,413 | 509,504 | +15,909 | 0.10 | 0.09 | 0.00 | sell |
| Andra AP-fonden | 33,500 | 49,400 | +15,900 | 0.12 | 0.18 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,949 | 140,279 | +15,670 | 0.09 | 0.08 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 156,844 | 170,200 | +13,356 | 0.39 | 0.44 | 0.00 | buy |
| AVIVA PLC | 230,586 | 242,341 | +11,755 | 0.15 | 0.14 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 481,295 | 469,694 | +11,601 | 0.51 | 0.49 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 89,352 | 78,861 | +10,491 | 0.03 | 0.02 | 0.00 | sell |
| Walleye Capital LLC | 150,593 | 141,331 | +9,262 | 0.47 | 0.44 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,275 | 20,854 | +8,421 | 0.02 | 0.01 | -0.01 | sell |
| CM WEALTH ADVISORS LLC | 11,060 | 2,833 | +8,227 | 0.30 | 0.14 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 140,529 | 132,506 | +8,023 | 0.05 | 0.05 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 504,540 | 511,937 | +7,397 | 0.11 | 0.11 | 0.00 | buy |
| ING GROEP NV | 26,044 | 19,068 | +6,976 | 0.04 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 17,704 | 11,350 | +6,354 | 0.10 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 50,808 | 44,730 | +6,078 | 0.02 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,696 | 14,309 | +5,387 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 8,931 | 4,155 | +4,776 | 0.03 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 46,864 | 51,600 | +4,736 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 24,674 | 20,357 | +4,317 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,807,252 | 1,803,086 | +4,166 | 0.30 | 0.30 | +0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 20,180 | 16,139 | +4,041 | 0.15 | 0.11 | -0.03 | sell |
| TOWNSQUARE CAPITAL LLC | 6,086 | 10,091 | +4,005 | 0.02 | 0.03 | 0.00 | buy |
| Crestwood Advisors Group, LLC | 240,175 | 244,090 | +3,915 | 1.13 | 1.12 | -0.01 | buy |
| State of Alaska, Department of Revenue | 36,706 | 32,800 | +3,906 | 0.06 | 0.06 | 0.00 | sell |
| Quantinno Capital Management LP | 3,164 | 6,615 | +3,451 | 0.03 | 0.06 | 0.00 | buy |
| Penserra Capital Management LLC | 30,832 | 27,702 | +3,130 | 0.09 | 0.08 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 176,850 | 179,564 | +2,714 | 0.09 | 0.08 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 362,389 | 365,015 | +2,626 | 0.08 | 0.07 | 0.00 | buy |
| Treasurer of the State of North Carolina | 118,444 | 115,844 | +2,600 | 0.09 | 0.09 | 0.00 | sell |
| Cornerstone Advisors, LLC | 32,000 | 29,400 | +2,600 | 0.21 | 0.20 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 18,121 | 15,584 | +2,537 | 0.10 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,000 | 60,400 | +2,400 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 4,546 | 6,726 | +2,180 | 0.04 | 0.05 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 172,849 | 174,857 | +2,008 | 0.03 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,926 | 9,803 | +1,877 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,431 | 44,571 | +1,860 | 0.05 | 0.07 | +0.01 | sell |
| Atom Investors LP | 2,958 | 4,603 | +1,645 | 0.23 | 0.25 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,500 | 3,000 | +1,500 | 0.01 | 0.01 | 0.00 | sell |
| Birch Hill Investment Advisors LLC | 4,545 | 5,985 | +1,440 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 16,812 | 18,229 | +1,417 | 0.01 | 0.01 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 172,871 | 174,209 | +1,338 | 0.30 | 0.30 | 0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 3,029 | 1,872 | +1,157 | 0.04 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,170 | 46,152 | +982 | 0.06 | 0.06 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,727 | 3,609 | +882 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 11,459 | 12,277 | +818 | 0.10 | 0.10 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 2,044 | 2,610 | +566 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,985 | 37,546 | +561 | 0.07 | 0.07 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,880 | 41,356 | +524 | 0.07 | 0.06 | 0.00 | sell |
| PATTEN & PATTEN INC/TN | 43,601 | 43,088 | +513 | 0.54 | 0.52 | 0.00 | sell |
| Waterfront Wealth Inc. | 5,773 | 6,224 | +451 | 0.27 | 0.28 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 10,355 | 10,785 | +430 | 0.03 | 0.04 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 22,208 | 21,780 | +428 | 0.08 | 0.08 | -0.00 | sell |
| AGF MANAGEMENT LTD | 550,900 | 551,287 | +387 | 0.53 | 0.58 | 0.00 | buy |
| Wealthfront Advisers LLC | 12,828 | 12,446 | +382 | 0.01 | 0.01 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 1,605 | 1,238 | +367 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 3,132 | 3,492 | +360 | 0.01 | 0.01 | 0.00 | buy |
| CX Institutional | 1,638 | 1,962 | +324 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,595 | 21,873 | +278 | 0.10 | 0.09 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,223 | 9,980 | +243 | 0.00 | 0.00 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 1,779 | 2,015 | +236 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,494 | 10,726 | +232 | 0.09 | 0.08 | 0.00 | buy |
| Larson Financial Group LLC | 10,671 | 10,892 | +221 | 0.16 | 0.16 | 0.00 | buy |
| MGO ONE SEVEN LLC | 3,301 | 3,127 | +174 | 0.03 | 0.04 | 0.00 | sell |
| CWM, LLC | 3,414 | 3,576 | +162 | 0.00 | 0.00 | -0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 6,765 | 6,926 | +161 | 0.45 | 0.43 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,142 | 1,287 | +145 | 0.01 | 0.01 | +0.00 | buy |