| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 9,326,879 | 10,756,416 | +1,429,537 | 1.26 | 1.41 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 781,616 | 1,632,472 | +850,856 | 0.58 | 1.18 | +0.60 | buy |
| JENNISON ASSOCIATES LLC | 2,428,780 | 3,234,809 | +806,029 | 0.34 | 0.46 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 2,464,033 | 1,841,286 | +622,747 | 0.29 | 0.22 | 0.00 | sell |
| Stockbridge Partners LLC | 943,806 | 1,544,399 | +600,593 | 4.26 | 7.15 | +2.89 | buy |
| CITADEL ADVISORS LLC | 1,018,567 | 1,466,386 | +447,819 | 0.31 | 0.52 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,225,248 | 2,580,064 | +354,816 | 0.43 | 0.51 | 0.00 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 402,000 | 706,974 | +304,974 | 2.63 | 4.71 | +2.08 | buy |
| T. Rowe Price Investment Management, Inc. | 6,358,622 | 6,594,001 | +235,379 | 0.88 | 0.92 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,511 | 300,574 | +193,063 | 0.10 | 0.27 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,036,791 | 858,535 | +178,256 | 0.23 | 0.20 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 605,796 | 759,311 | +153,515 | 0.21 | 0.26 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 117,931 | 7,308 | +110,623 | 0.09 | 0.01 | 0.00 | sell |
| Junto Capital Management LP | 254,946 | 357,826 | +102,880 | 1.14 | 1.83 | +0.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,408 | 119,998 | +95,590 | 0.01 | 0.03 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 329,056 | 408,555 | +79,499 | 0.19 | 0.23 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,471 | 251,128 | +76,657 | 0.04 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 261,062 | 336,414 | +75,352 | 0.09 | 0.11 | 0.00 | buy |
| PineStone Asset Management Inc. | 451,910 | 523,510 | +71,600 | 1.05 | 1.16 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 283,215 | 212,812 | +70,403 | 0.07 | 0.05 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 263,156 | 332,843 | +69,687 | 0.07 | 0.08 | 0.00 | buy |
| National Pension Service | 518,815 | 587,313 | +68,498 | 0.13 | 0.13 | +0.00 | buy |
| UniSuper Management Pty Ltd | 14,940 | 81,393 | +66,453 | 0.03 | 0.14 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 310,472 | 373,989 | +63,517 | 0.16 | 0.17 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,600 | 171,100 | +60,500 | 0.09 | 0.07 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 880,958 | 930,227 | +49,269 | 1.10 | 1.09 | -0.00 | buy |
| Candlestick Capital Management LP | 200,863 | 248,204 | +47,341 | 1.69 | 2.34 | +0.66 | buy |
| Hudson Bay Capital Management LP | 16,424 | 62,283 | +45,859 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 415,073 | 377,265 | +37,808 | 0.14 | 0.13 | 0.00 | sell |
| Fiera Capital Corp | 442,869 | 477,825 | +34,956 | 0.30 | 0.33 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 24,170 | 53,235 | +29,065 | 0.02 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,194 | 220,815 | +27,621 | 0.14 | 0.15 | 0.00 | buy |
| AVIVA PLC | 284,739 | 309,653 | +24,914 | 0.17 | 0.18 | +0.01 | buy |
| Teza Capital Management LLC | 7,810 | 29,594 | +21,784 | 0.21 | 0.75 | +0.54 | buy |
| FIL Ltd | 133,102 | 153,955 | +20,853 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,546 | 24,604 | +19,058 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 110,414 | 129,325 | +18,911 | 0.04 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 243,708 | 262,357 | +18,649 | 0.12 | 0.12 | 0.00 | buy |
| BAMCO INC /NY/ | 292,039 | 308,295 | +16,256 | 0.18 | 0.19 | +0.01 | buy |
| Shellback Capital, LP | 170,000 | 185,000 | +15,000 | 2.72 | 3.45 | +0.72 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,227 | 17,641 | +14,414 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 35,379 | 21,121 | +14,258 | 0.22 | 0.13 | 0.00 | sell |
| Quantinno Capital Management LP | 21,365 | 34,923 | +13,558 | 0.09 | 0.11 | 0.00 | buy |
| PGGM Investments | 14,378 | 25,205 | +10,827 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 365,094 | 354,285 | +10,809 | 0.10 | 0.10 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,307 | 26,105 | +10,798 | 0.02 | 0.04 | 0.00 | buy |
| Pelham Capital Ltd. | 149,926 | 160,629 | +10,703 | 19.65 | 22.10 | +2.45 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,923 | 21,153 | +10,230 | 0.14 | 0.31 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 144,632 | 134,630 | +10,002 | 0.03 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 219,622 | 229,483 | +9,861 | 0.54 | 0.56 | 0.00 | buy |
| RHUMBLINE ADVISERS | 484,325 | 474,706 | +9,619 | 0.10 | 0.10 | 0.00 | sell |
| Achmea Investment Management B.V. | 19,046 | 28,652 | +9,606 | 0.07 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,851,569 | 5,842,750 | +8,819 | 0.12 | 0.11 | 0.00 | sell |
| Gotham Asset Management, LLC | 109,375 | 117,797 | +8,422 | 0.31 | 0.29 | -0.03 | buy |
| Capital International Sarl | 133,095 | 141,283 | +8,188 | 0.89 | 0.84 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,162 | 100,502 | +7,660 | 0.09 | 0.10 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 30,542 | 38,178 | +7,636 | 0.02 | 0.02 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 87,036 | 94,436 | +7,400 | 0.15 | 0.18 | +0.02 | buy |
| Hudson Way Capital Management LLC | 166,592 | 173,921 | +7,329 | 5.02 | 5.03 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 419,496 | 426,219 | +6,723 | 1.90 | 1.91 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,593 | 10,618 | +6,025 | 0.02 | 0.04 | +0.03 | buy |
| FORSTA AP-FONDEN | 50,700 | 56,200 | +5,500 | 0.10 | 0.10 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,618 | 22,179 | +5,439 | 0.08 | 0.06 | -0.02 | sell |
| Anabranch Capital Management, LP | 75,192 | 80,158 | +4,966 | 9.77 | 10.84 | +1.07 | buy |
| PINNACLE ASSOCIATES LTD | 28,909 | 33,601 | +4,692 | 0.10 | 0.10 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,876 | 6,097 | +4,221 | 0.01 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 5,484 | 9,651 | +4,167 | 0.19 | 0.27 | +0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 10,907 | 15,025 | +4,118 | 0.03 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 166,193 | 170,184 | +3,991 | 0.07 | 0.07 | +0.00 | buy |
| GFI Investment Counsel Ltd. | 261,959 | 265,924 | +3,965 | 7.48 | 7.11 | -0.37 | buy |
| Asset Management One Co., Ltd. | 105,110 | 109,042 | +3,932 | 0.09 | 0.09 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 164,915 | 168,678 | +3,763 | 0.04 | 0.03 | 0.00 | buy |
| Sustainable Insight Capital Management, LLC | 18,400 | 21,900 | +3,500 | 2.01 | 2.29 | +0.28 | buy |
| Allianz Asset Management GmbH | 56,928 | 53,511 | +3,417 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 84,757 | 81,532 | +3,225 | 0.11 | 0.11 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,110 | 40,292 | +3,182 | 0.10 | 0.11 | 0.00 | buy |
| Crestwood Advisors Group, LLC | 266,030 | 269,191 | +3,161 | 1.20 | 1.19 | -0.02 | buy |
| ProShare Advisors LLC | 34,145 | 31,098 | +3,047 | 0.02 | 0.02 | 0.00 | sell |
| AIA Group Ltd | 17,278 | 20,202 | +2,924 | 0.11 | 0.12 | +0.01 | buy |
| Penserra Capital Management LLC | 10,999 | 8,182 | +2,817 | 0.03 | 0.04 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 42,517 | 45,218 | +2,701 | 0.25 | 0.27 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 4,964 | 7,635 | +2,671 | 0.15 | 0.19 | +0.04 | buy |
| First Bank & Trust | 7,680 | 10,317 | +2,637 | 0.34 | 0.45 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 70,435 | 73,048 | +2,613 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 12,119 | 14,720 | +2,601 | 0.07 | 0.08 | 0.00 | buy |
| Investment Management Corp of Ontario | 5,644 | 8,244 | +2,600 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 47,649 | 50,199 | +2,550 | 0.12 | 0.12 | -0.00 | buy |
| AlphaQuest LLC | 1,876 | 4,388 | +2,512 | 0.06 | 0.10 | 0.00 | buy |
| CIBC Asset Management Inc | 34,039 | 36,442 | +2,403 | 0.03 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO | 5,671 | 3,292 | +2,379 | 0.02 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 3,913 | 6,289 | +2,376 | 0.01 | 0.02 | 0.00 | buy |
| GAM Holding AG | 76,223 | 78,523 | +2,300 | 1.28 | 1.44 | +0.17 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,242 | 22,287 | +2,045 | 0.09 | 0.09 | 0.00 | buy |
| Mariner, LLC | 25,953 | 27,781 | +1,828 | 0.01 | 0.01 | 0.00 | buy |
| HB Wealth Management, LLC | 4,093 | 5,908 | +1,815 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 1,488 | 3,236 | +1,748 | 0.05 | 0.10 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,318 | 162,018 | +1,700 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,845 | 20,541 | +1,696 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 10,625 | 12,269 | +1,644 | 0.10 | 0.09 | -0.01 | buy |
| Quarry LP | 706 | 2,335 | +1,629 | 0.07 | 0.17 | 0.00 | buy |