| 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 | 1.21 | 1.35 | +0.15 | 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 |
| Amundi | 1,638 | 766,767 | +765,129 | 0.00 | 0.07 | +0.07 | buy |
| Stockbridge Partners LLC | 943,806 | 1,544,399 | +600,593 | 4.26 | 7.15 | +2.89 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,011 | 479,223 | +477,212 | 0.04 | 0.01 | -0.04 | buy |
| CITADEL ADVISORS LLC | 1,018,567 | 1,466,386 | +447,819 | 0.22 | 0.35 | +0.13 | buy |
| Squarepoint Ops LLC | 24,500 | 436,016 | +411,516 | 0.02 | 0.33 | +0.31 | buy |
| Invesco Ltd. | 2,269,604 | 2,624,650 | +355,046 | 0.10 | 0.12 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,225,248 | 2,580,064 | +354,816 | 0.43 | 0.51 | +0.08 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 402,000 | 706,974 | +304,974 | 2.63 | 4.71 | +2.08 | buy |
| Consulta Ltd | 0 | 300,000 | +300,000 | 0.00 | 4.27 | +4.27 | buy |
| Focus Partners Wealth | 1,602 | 300,144 | +298,542 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,421,071 | 6,701,973 | +280,902 | 0.13 | 0.14 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 258,355 | +258,355 | 0.00 | 0.52 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 983,845 | 1,229,877 | +246,032 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,358,622 | 6,594,001 | +235,379 | 0.88 | 0.92 | +0.04 | buy |
| FMR LLC | 10,989,168 | 11,215,391 | +226,223 | 0.15 | 0.16 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,511 | 300,574 | +193,063 | 0.10 | 0.27 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 605,796 | 759,311 | +153,515 | 0.19 | 0.23 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 134,989 | +134,989 | 0.00 | 0.59 | +0.59 | buy |
| Long Pond Capital, LP | 0 | 128,621 | +128,621 | 0.00 | 1.33 | +1.33 | buy |
| FRANKLIN RESOURCES INC | 3,969,050 | 4,090,950 | +121,900 | 0.27 | 0.28 | +0.02 | buy |
| SG Americas Securities, LLC | 60,254 | 181,576 | +121,322 | 0.08 | 0.16 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 651,757 | 768,920 | +117,163 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 23,869 | 129,988 | +106,119 | 0.01 | 0.06 | +0.05 | buy |
| Junto Capital Management LP | 254,946 | 357,826 | +102,880 | 1.22 | 1.86 | +0.63 | buy |
| HRT FINANCIAL LP | 0 | 101,650 | +101,650 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 2,416,026 | 2,516,791 | +100,765 | 0.04 | 0.04 | +0.00 | buy |
| Watchtower Advisors, LP | 0 | 100,500 | +100,500 | 0.00 | 10.74 | +10.74 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,408 | 119,998 | +95,590 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,222,545 | 1,314,706 | +92,161 | 0.07 | 0.07 | +0.00 | buy |
| Interval Partners, LP | 0 | 84,920 | +84,920 | 0.00 | 0.56 | +0.56 | 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 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 261,062 | 336,414 | +75,352 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,800 | 75,057 | +72,257 | 0.00 | 0.04 | +0.04 | buy |
| PineStone Asset Management Inc. | 451,910 | 523,510 | +71,600 | 1.05 | 1.16 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 263,156 | 332,843 | +69,687 | 0.06 | 0.07 | +0.01 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 73,829 | 132,642 | +58,813 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 872,024 | 926,316 | +54,292 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 152,083 | 201,833 | +49,750 | 0.05 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,302,737 | 1,352,243 | +49,506 | 0.08 | 0.08 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 880,958 | 930,227 | +49,269 | 1.11 | 1.09 | -0.02 | 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 | 0.03 | 0.10 | +0.07 | buy |
| UBS Group AG | 550,615 | 596,454 | +45,839 | 0.04 | 0.04 | +0.00 | buy |
| Canoe Financial LP | 0 | 42,307 | +42,307 | 0.00 | 0.24 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 427,466 | 467,094 | +39,628 | 0.03 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 442,869 | 477,825 | +34,956 | 0.30 | 0.33 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 31,200 | +31,200 | 0.00 | 0.19 | +0.19 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 30,319 | +30,319 | 0.00 | 2.11 | +2.11 | buy |
| Edgestream Partners, L.P. | 0 | 30,246 | +30,246 | 0.00 | 0.31 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 331,193 | 360,751 | +29,558 | 0.09 | 0.09 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 24,170 | 53,235 | +29,065 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,194 | 220,815 | +27,621 | 0.14 | 0.15 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,822 | 39,060 | +27,238 | 0.03 | 0.10 | +0.07 | buy |
| Engineers Gate Manager LP | 3,507 | 29,708 | +26,201 | 0.02 | 0.13 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 25,328 | +25,328 | 0.00 | 0.15 | +0.15 | buy |
| AVIVA PLC | 284,739 | 309,653 | +24,914 | 0.17 | 0.18 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,450 | 31,903 | +23,453 | 0.00 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 7,810 | 29,594 | +21,784 | 0.21 | 0.75 | +0.54 | buy |
| ASSETMARK, INC | 32,112 | 53,657 | +21,545 | 0.02 | 0.04 | +0.01 | buy |
| FIL Ltd | 133,102 | 153,955 | +20,853 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 5,084 | 24,254 | +19,170 | 0.00 | 0.02 | +0.01 | 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 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 80,462 | 99,297 | +18,835 | 0.02 | 0.02 | +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 |
| Pacer Advisors, Inc. | 19,498 | 35,630 | +16,132 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 299,820 | 315,685 | +15,865 | 0.09 | 0.09 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,762 | 79,072 | +15,310 | 0.02 | 0.03 | +0.01 | buy |
| Shellback Capital, LP | 170,000 | 185,000 | +15,000 | 2.72 | 3.45 | +0.72 | buy |
| XTX Topco Ltd | 0 | 14,737 | +14,737 | 0.00 | 0.25 | +0.25 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,227 | 17,641 | +14,414 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 170,113 | 184,360 | +14,247 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 21,365 | 34,923 | +13,558 | 0.08 | 0.10 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 162,513 | 175,321 | +12,808 | 0.09 | 0.10 | +0.01 | buy |
| NORGES BANK | 2,754,796 | 2,767,015 | +12,219 | 0.09 | 0.09 | -0.00 | buy |
| Sciencast Management LP | 0 | 12,103 | +12,103 | 0.00 | 0.83 | +0.83 | buy |
| Accurate Wealth Management, LLC | 0 | 11,967 | +11,967 | 0.00 | 0.57 | +0.57 | buy |
| PGGM Investments | 14,378 | 25,205 | +10,827 | 0.04 | 0.07 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 15,307 | 26,105 | +10,798 | 0.02 | 0.04 | +0.02 | buy |
| Pelham Capital Ltd. | 149,926 | 160,629 | +10,703 | 20.07 | 24.80 | +4.73 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,923 | 21,153 | +10,230 | 0.13 | 0.30 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 9,933 | +9,933 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 219,622 | 229,483 | +9,861 | 0.53 | 0.55 | +0.02 | buy |
| Achmea Investment Management B.V. | 19,046 | 28,652 | +9,606 | 0.07 | 0.11 | +0.03 | buy |
| Verition Fund Management LLC | 16,117 | 25,354 | +9,237 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 248,251 | 257,349 | +9,098 | 0.05 | 0.06 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 8,700 | +8,700 | 0.00 | 0.19 | +0.19 | buy |
| Handelsbanken Fonder AB | 74,352 | 82,901 | +8,549 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 109,375 | 117,797 | +8,422 | 0.31 | 0.28 | -0.03 | buy |
| Capital International Sarl | 133,095 | 141,283 | +8,188 | 0.89 | 0.84 | -0.05 | buy |
| 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 |