| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 0 | 4,756,838 | +4,756,838 | 0.00 | 8.65 | +8.65 | buy |
| FMR LLC | 2,213,481 | 4,487,199 | +2,273,718 | 0.01 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,831,286 | +1,831,286 | 0.00 | 0.66 | +0.66 | buy |
| GOLDMAN SACHS GROUP INC | 1,952,735 | 3,709,380 | +1,756,645 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 454,049 | 1,491,487 | +1,037,438 | 0.01 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 757,035 | 1,759,348 | +1,002,313 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 746,931 | 1,630,661 | +883,730 | 0.01 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 35,414 | 814,612 | +779,198 | 0.00 | 0.06 | +0.05 | buy |
| Swedbank AB | 42,664 | 779,564 | +736,900 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,957,111 | 22,606,740 | +649,629 | 0.53 | 0.59 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,904 | 642,417 | +568,513 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 563,400 | +563,400 | 0.00 | 0.15 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 426,752 | +426,752 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,011,402 | 1,387,127 | +375,725 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 222,750 | 596,517 | +373,767 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 511,656 | 845,335 | +333,679 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 333,015 | +333,015 | 0.00 | 0.02 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 843,664 | 1,135,483 | +291,819 | 0.78 | 1.08 | +0.30 | buy |
| Vontobel Holding Ltd. | 1,419,331 | 1,708,025 | +288,694 | 0.22 | 0.29 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 263,629 | +263,629 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 225,600 | 487,700 | +262,100 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,223 | 324,652 | +256,429 | 0.00 | 0.01 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 312,126 | 554,911 | +242,785 | 4.52 | 10.98 | +6.46 | buy |
| Squarepoint Ops LLC | 15,668 | 255,635 | +239,967 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 1,715 | 229,016 | +227,301 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 528,300 | 752,360 | +224,060 | 0.19 | 0.28 | +0.10 | buy |
| XY Capital Ltd | 0 | 182,125 | +182,125 | 0.00 | 9.73 | +9.73 | buy |
| SAPIENT CAPITAL LLC | 0 | 173,286 | +173,286 | 0.00 | 0.13 | +0.13 | buy |
| Handelsbanken Fonder AB | 0 | 167,171 | +167,171 | 0.00 | 0.03 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 162,190 | +162,190 | 0.00 | 0.82 | +0.82 | buy |
| LMR Partners LLP | 11,716 | 173,200 | +161,484 | 0.01 | 0.08 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 18,858 | 163,558 | +144,700 | 0.03 | 0.34 | +0.31 | buy |
| Trexquant Investment LP | 0 | 137,369 | +137,369 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 132,512 | +132,512 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 285,544 | 415,043 | +129,499 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 129,462 | +129,462 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 116,638 | +116,638 | 0.00 | 0.23 | +0.23 | buy |
| AVIVA PLC | 495,855 | 608,115 | +112,260 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 172,145 | 277,831 | +105,686 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 156,766 | 259,766 | +103,000 | 0.06 | 0.12 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,131,822 | 1,224,661 | +92,839 | 0.05 | 0.06 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 89,344 | +89,344 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 39,720 | 128,488 | +88,768 | 0.02 | 0.08 | +0.06 | buy |
| ASSETMARK, INC | 540,905 | 627,455 | +86,550 | 0.05 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 0 | 78,409 | +78,409 | 0.00 | 0.06 | +0.06 | buy |
| OLD MISSION CAPITAL LLC | 34,194 | 108,441 | +74,247 | 0.06 | 0.13 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 71,151 | +71,151 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 1,485,816 | 1,553,024 | +67,208 | 0.01 | 0.01 | -0.00 | buy |
| LBP AM SA | 0 | 66,000 | +66,000 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 8,683 | 67,265 | +58,582 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 153,673 | 212,224 | +58,551 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 57,650 | +57,650 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 258,769 | 309,619 | +50,850 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 626,250 | 676,050 | +49,800 | 0.16 | 0.20 | +0.04 | buy |
| KBC Group NV | 135,735 | 185,052 | +49,317 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 45,593 | +45,593 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963,558 | 1,006,167 | +42,609 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 35,122 | 76,330 | +41,208 | 0.00 | 0.01 | +0.01 | buy |
| Westover Capital Advisors, LLC | 0 | 35,535 | +35,535 | 0.00 | 0.32 | +0.32 | buy |
| Brevan Howard Capital Management LP | 0 | 35,151 | +35,151 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 274,650 | 307,350 | +32,700 | 0.10 | 0.09 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 32,595 | +32,595 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,883 | 143,905 | +30,022 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 64,268 | 94,267 | +29,999 | 0.07 | 0.09 | +0.02 | buy |
| Pictet North America Advisors SA | 507,719 | 536,543 | +28,824 | 2.29 | 2.59 | +0.30 | buy |
| Woodline Partners LP | 158,995 | 187,390 | +28,395 | 0.03 | 0.03 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 0 | 28,166 | +28,166 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 25,537 | +25,537 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 267,972 | 293,294 | +25,322 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 0 | 23,907 | +23,907 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 10,310 | 33,911 | +23,601 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 230 | 23,431 | +23,201 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 22,800 | +22,800 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 126,254 | 148,711 | +22,457 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 181,146 | 203,474 | +22,328 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,505 | 32,705 | +22,200 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 514,210 | 536,346 | +22,136 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 23,215 | 45,287 | +22,072 | 0.31 | 0.53 | +0.22 | buy |
| SEI INVESTMENTS CO | 120,893 | 142,948 | +22,055 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 13,875 | 35,444 | +21,569 | 0.04 | 0.10 | +0.06 | buy |
| Long Corridor Asset Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.24 | +0.24 | buy |
| FIFTH THIRD BANCORP | 21,491 | 40,888 | +19,397 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 18,998 | +18,998 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 18,822 | +18,822 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 41,012 | 59,645 | +18,633 | 0.05 | 0.05 | -0.00 | buy |
| Centiva Capital, LP | 0 | 17,616 | +17,616 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 17,434 | +17,434 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 15,530 | 32,844 | +17,314 | 0.09 | 0.09 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,832 | +16,832 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 422,498 | 439,015 | +16,517 | 0.04 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 372,571 | 388,835 | +16,264 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,752 | +15,752 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,506 | 153,936 | +15,430 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Trading LLC | 22,006 | 35,525 | +13,519 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,309 | 44,609 | +12,300 | 0.01 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 332 | 12,123 | +11,791 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 14,858 | 26,193 | +11,335 | 0.02 | 0.04 | +0.02 | buy |
| Horizon Investments, LLC | 61 | 10,905 | +10,844 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 10,753 | +10,753 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 61,739 | 72,310 | +10,571 | 0.03 | 0.03 | +0.01 | buy |