| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,580,064 | 3,265,087 | +685,023 | 0.51 | 0.65 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,841,286 | 1,279,683 | +561,603 | 0.22 | 0.16 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 17,641 | 502,077 | +484,436 | 0.01 | 0.41 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 336,414 | 714,620 | +378,206 | 0.11 | 0.24 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,756,416 | 10,391,135 | +365,281 | 1.41 | 1.46 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,632,472 | 1,983,220 | +350,748 | 1.18 | 1.59 | +0.42 | buy |
| PRUDENTIAL FINANCIAL INC | 377,265 | 127,990 | +249,275 | 0.13 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 119,998 | 341,935 | +221,937 | 0.03 | 0.08 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 759,311 | 929,266 | +169,955 | 0.26 | 0.28 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 836,953 | 1,004,664 | +167,711 | 0.12 | 0.15 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 3,234,809 | 3,399,270 | +164,461 | 0.46 | 0.51 | +0.05 | buy |
| Capital International Investors | 7,082,875 | 7,225,495 | +142,620 | 0.31 | 0.34 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 858,535 | 760,071 | +98,464 | 0.20 | 0.19 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 930,227 | 1,027,593 | +97,366 | 1.09 | 0.95 | -0.14 | buy |
| TD ASSET MANAGEMENT INC | 1,847,033 | 1,938,977 | +91,944 | 0.38 | 0.42 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 332,843 | 424,157 | +91,314 | 0.08 | 0.09 | 0.00 | buy |
| Hudson Way Capital Management LLC | 173,921 | 250,633 | +76,712 | 5.03 | 7.00 | +1.97 | buy |
| BNP Paribas Asset Management Holding S.A. | 408,555 | 485,026 | +76,471 | 0.23 | 0.30 | +0.06 | buy |
| NATIXIS | 197,353 | 267,029 | +69,676 | 0.28 | 0.45 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,842,750 | 5,910,042 | +67,292 | 0.11 | 0.12 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 33,638 | 89,264 | +55,626 | 0.06 | 0.13 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 300,574 | 353,196 | +52,622 | 0.27 | 0.31 | +0.04 | buy |
| Cresset Asset Management, LLC | 56,166 | 4,331 | +51,835 | 0.05 | 0.01 | 0.00 | sell |
| APG Asset Management N.V. | 42,596 | 92,239 | +49,643 | 0.06 | 0.06 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 229,483 | 186,753 | +42,730 | 0.56 | 0.49 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,285 | 314,517 | +39,768 | 0.10 | 0.09 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 75,057 | 111,707 | +36,650 | 0.04 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,630 | 99,650 | +34,980 | 0.03 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 20,653 | 52,180 | +31,527 | 0.05 | 0.13 | +0.09 | buy |
| FIL Ltd | 153,955 | 184,719 | +30,764 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 18,957 | 49,446 | +30,489 | 0.03 | 0.08 | +0.06 | buy |
| Korea Investment CORP | 96,581 | 126,813 | +30,232 | 0.05 | 0.07 | +0.02 | buy |
| ShawSpring Partners LLC | 289,420 | 314,437 | +25,017 | 8.43 | 10.29 | +1.87 | buy |
| Lighthouse Investment Partners, LLC | 9,000 | 31,589 | +22,589 | 0.08 | 0.26 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 262,357 | 280,697 | +18,340 | 0.12 | 0.13 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,502 | 82,303 | +18,199 | 0.10 | 0.07 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 26,105 | 8,585 | +17,520 | 0.04 | 0.02 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,969 | 40,929 | +14,960 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 474,706 | 460,188 | +14,518 | 0.10 | 0.11 | 0.00 | sell |
| SeaTown Holdings Pte. Ltd. | 28,617 | 42,867 | +14,250 | 4.87 | 7.27 | +2.40 | buy |
| Allspring Global Investments Holdings, LLC | 129,325 | 143,365 | +14,040 | 0.05 | 0.06 | 0.00 | buy |
| Abacus FCF Advisors LLC | 17,125 | 29,346 | +12,221 | 0.92 | 0.95 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 4,904 | 16,903 | +11,999 | 0.02 | 0.08 | +0.05 | buy |
| Edgestream Partners, L.P. | 30,246 | 42,151 | +11,905 | 0.31 | 0.44 | +0.14 | buy |
| EFG Asset Management (North America) Corp. | 15,279 | 26,913 | +11,634 | 0.59 | 0.91 | +0.32 | buy |
| BAMCO INC /NY/ | 308,295 | 319,734 | +11,439 | 0.19 | 0.20 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,100 | 182,400 | +11,300 | 0.07 | 0.07 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 35,000 | 45,000 | +10,000 | 0.09 | 0.10 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,153 | 11,371 | +9,782 | 0.31 | 0.19 | 0.00 | sell |
| Vident Advisory, LLC | 21,121 | 29,913 | +8,792 | 0.13 | 0.13 | 0.00 | buy |
| Anabranch Capital Management, LP | 80,158 | 88,881 | +8,723 | 10.84 | 13.14 | +2.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 212,812 | 221,494 | +8,682 | 0.05 | 0.05 | +0.00 | buy |
| &PARTNERS | 6,569 | 14,007 | +7,438 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Sarl | 141,283 | 147,214 | +5,931 | 0.84 | 0.84 | +0.00 | buy |
| Wealthfront Advisers LLC | 14,409 | 20,316 | +5,907 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 24,604 | 30,127 | +5,523 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,724 | 47,188 | +5,464 | 0.06 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 168,678 | 174,140 | +5,462 | 0.03 | 0.04 | 0.00 | buy |
| Asset Management One Co., Ltd. | 109,042 | 114,387 | +5,345 | 0.09 | 0.10 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 70 | 5,401 | +5,331 | 0.01 | 0.05 | +0.04 | buy |
| ProShare Advisors LLC | 31,098 | 36,225 | +5,127 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,815 | 225,661 | +4,846 | 0.15 | 0.16 | 0.00 | buy |
| PineStone Asset Management Inc. | 523,510 | 528,010 | +4,500 | 1.16 | 1.22 | +0.06 | buy |
| GFI Investment Counsel Ltd. | 265,924 | 270,279 | +4,355 | 7.11 | 7.67 | +0.56 | buy |
| Findlay Park Partners LLP | 512,674 | 516,974 | +4,300 | 1.11 | 1.27 | +0.16 | buy |
| OSSIAM | 3,071 | 7,350 | +4,279 | 0.01 | 0.03 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,292 | 36,154 | +4,138 | 0.11 | 0.11 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,541 | 24,621 | +4,080 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,618 | 14,542 | +3,924 | 0.04 | 0.04 | -0.00 | buy |
| Banco Santander, S.A. | 3,356 | 7,262 | +3,906 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 44,904 | 41,044 | +3,860 | 0.06 | 0.06 | 0.00 | sell |
| NEOS Investment Management LLC | 12,269 | 16,003 | +3,734 | 0.09 | 0.09 | +0.01 | buy |
| Wealthfront Advisers LLC | 14,409 | 10,895 | +3,514 | 0.01 | 0.00 | 0.00 | sell |
| CWM, LLC | 6,890 | 10,241 | +3,351 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 1,368,162 | 1,371,489 | +3,327 | 1.27 | 1.09 | -0.19 | buy |
| Choate Investment Advisors | 11,209 | 14,403 | +3,194 | 0.07 | 0.09 | +0.02 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 18,500 | 21,500 | +3,000 | 3.30 | 4.06 | +0.76 | buy |
| Allianz Asset Management GmbH | 53,511 | 50,542 | +2,969 | 0.02 | 0.02 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 22,072 | 24,814 | +2,742 | 0.11 | 0.13 | +0.02 | buy |
| First Bank & Trust | 7,680 | 10,391 | +2,711 | 0.34 | 0.49 | +0.15 | buy |
| Investment Management Corp of Ontario | 8,244 | 10,952 | +2,708 | 0.04 | 0.09 | +0.05 | buy |
| Czech National Bank | 50,199 | 52,857 | +2,658 | 0.12 | 0.12 | +0.00 | buy |
| Quantinno Capital Management LP | 34,923 | 37,239 | +2,316 | 0.11 | 0.09 | 0.00 | buy |
| Rafferty Asset Management, LLC | 21,630 | 23,932 | +2,302 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 110,414 | 108,174 | +2,240 | 0.10 | 0.10 | 0.00 | sell |
| Portfolio Design Labs, LLC | 5,942 | 8,158 | +2,216 | 0.38 | 0.41 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 88,245 | 90,455 | +2,210 | 0.88 | 0.91 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,585 | 11,667 | +2,082 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,092 | 4,153 | +2,061 | 0.06 | 0.15 | +0.09 | buy |
| Mediolanum International Funds Ltd | 6,502 | 8,551 | +2,049 | 0.02 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 98,881 | 100,781 | +1,900 | 0.16 | 0.17 | +0.01 | buy |
| UniSuper Management Pty Ltd | 81,393 | 83,262 | +1,869 | 0.14 | 0.15 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,645 | 51,835 | +1,810 | 0.08 | 0.08 | +0.00 | sell |
| Artemis Investment Management LLP | 155,334 | 157,135 | +1,801 | 0.55 | 0.55 | +0.01 | buy |
| Corebridge Financial, Inc. | 81,532 | 83,313 | +1,781 | 0.11 | 0.12 | 0.00 | buy |
| Canoe Financial LP | 42,307 | 44,076 | +1,769 | 0.24 | 0.18 | -0.06 | buy |
| OMERS ADMINISTRATION Corp | 8,898 | 10,665 | +1,767 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 27,781 | 29,523 | +1,742 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 170,184 | 168,516 | +1,668 | 0.07 | 0.07 | +0.00 | sell |
| VCI Wealth Management LLC | 6,156 | 7,804 | +1,648 | 0.63 | 0.82 | +0.19 | buy |