| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,882,425 | +5,882,425 | 0.00 | 0.03 | +0.03 | buy |
| London & Capital Asset Management Ltd | 902,559 | 6,278,654 | +5,376,095 | 2.77 | 3.10 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,169,661 | 21,957,111 | +1,787,450 | 0.45 | 0.53 | +0.09 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 753,267 | +753,267 | 0.00 | 1.29 | +1.29 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 359,050 | 626,250 | +267,200 | 0.09 | 0.16 | +0.07 | buy |
| JANE STREET GROUP, LLC | 812,010 | 1,059,887 | +247,877 | 0.04 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,734,295 | 4,971,031 | +236,736 | 0.06 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,050 | 225,600 | +212,550 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 544,445 | 746,931 | +202,486 | 0.01 | 0.01 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 200,300 | +200,300 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 10,967,335 | 11,135,203 | +167,868 | 0.08 | 0.09 | +0.01 | buy |
| Woodline Partners LP | 0 | 158,995 | +158,995 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 251,705 | 409,911 | +158,206 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 148,386 | +148,386 | 0.00 | 0.01 | +0.01 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 131,675 | +131,675 | 0.00 | 4.19 | +4.19 | buy |
| ASSETMARK, INC | 411,673 | 540,905 | +129,232 | 0.04 | 0.05 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 124,494 | +124,494 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 154,600 | 274,650 | +120,050 | 0.05 | 0.10 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,037,034 | 1,131,822 | +94,788 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 155,850 | 247,400 | +91,550 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,622,679 | 2,702,850 | +80,171 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,665 | 73,904 | +63,239 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 0 | 56,360 | +56,360 | 0.00 | 2.22 | +2.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 116,235 | 172,145 | +55,910 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 91,902 | 145,365 | +53,463 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 589,100 | 640,300 | +51,200 | 0.03 | 0.05 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 36,000 | 86,654 | +50,654 | 0.21 | 0.64 | +0.43 | buy |
| Erste Asset Management GmbH | 107,056 | 156,766 | +49,710 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 72,648 | 120,893 | +48,245 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 730,108 | 777,086 | +46,978 | 0.03 | 0.03 | +0.00 | buy |
| SIH Partners, LLLP | 22,305 | 68,250 | +45,945 | 0.08 | 0.19 | +0.11 | buy |
| Pictet Asset Management Holding SA | 440,588 | 477,838 | +37,250 | 0.02 | 0.02 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 34,194 | +34,194 | 0.00 | 0.06 | +0.06 | buy |
| DODGE & COX | 8,520,862 | 8,553,962 | +33,100 | 0.20 | 0.22 | +0.02 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 25,474 | 56,247 | +30,773 | 0.34 | 0.83 | +0.49 | buy |
| FRANKLIN RESOURCES INC | 2,220,546 | 2,251,242 | +30,696 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,729,772 | 1,758,839 | +29,067 | 0.05 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 23,215 | +23,215 | 0.00 | 0.31 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 131,850 | 153,673 | +21,823 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 160,804 | 181,146 | +20,342 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 944,100 | 963,558 | +19,458 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 67,175 | 86,495 | +19,320 | 0.28 | 0.34 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 354,089 | 372,571 | +18,482 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 118,757 | 135,735 | +16,978 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 83,116 | 99,732 | +16,616 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 30,836 | 46,344 | +15,508 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 13,220 | 28,120 | +14,900 | 0.02 | 0.05 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 123,609 | 138,506 | +14,897 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,000 | 113,883 | +14,883 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,137 | 151,122 | +13,985 | 0.02 | 0.02 | +0.00 | buy |
| Morningstar Investment Management LLC | 137,190 | 150,827 | +13,637 | 0.22 | 0.42 | +0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 82,682 | 94,309 | +11,627 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 11,444 | +11,444 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 232 | 11,531 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 18,327 | 29,239 | +10,912 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 115,856 | 126,254 | +10,398 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 226,659 | 236,659 | +10,000 | 0.79 | 0.87 | +0.07 | buy |
| Pictet North America Advisors SA | 497,944 | 507,719 | +9,775 | 1.99 | 2.29 | +0.30 | buy |
| Neuberger Berman Group LLC | 147,453 | 157,066 | +9,613 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 75,625 | 84,411 | +8,786 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 140,271 | 148,795 | +8,524 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,513 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 54,274 | 62,716 | +8,442 | 0.18 | 0.22 | +0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 41,400 | 49,350 | +7,950 | 0.04 | 0.05 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 146 | 7,487 | +7,341 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 6,992 | +6,992 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Partners Inc. | 0 | 6,788 | +6,788 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 6,735 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 12,158 | 18,858 | +6,700 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 663,878 | 670,578 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 6,613 | +6,613 | 0.00 | 0.06 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 21,795 | 28,290 | +6,495 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 8,467 | 14,855 | +6,388 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 27,464 | 33,761 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,836 | 26,838 | +6,002 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 5,899 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,548 | 19,433 | +5,885 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,487 | 64,268 | +5,781 | 0.06 | 0.07 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 5,644 | +5,644 | 0.00 | 0.02 | +0.02 | buy |
| Geneos Wealth Management Inc. | 1,255 | 6,770 | +5,515 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 5,390 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 0 | 5,298 | +5,298 | 0.00 | 0.03 | +0.03 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 5,093 | +5,093 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,835 | 42,783 | +4,948 | 0.02 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,620 | 15,530 | +4,910 | 0.06 | 0.09 | +0.03 | buy |
| GeoWealth Management, LLC | 0 | 4,871 | +4,871 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 6,022 | 10,850 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 4,750 | +4,750 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 4,717 | +4,717 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 39,031 | 43,728 | +4,697 | 0.48 | 0.57 | +0.09 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 15,000 | 19,680 | +4,680 | 0.04 | 0.06 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,624 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 4,550 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 4,546 | +4,546 | 0.00 | 0.01 | +0.01 | buy |
| Holowesko Partners Ltd. | 579,600 | 584,100 | +4,500 | 9.20 | 9.70 | +0.50 | buy |
| Ironwood Financial, llc | 0 | 4,474 | +4,474 | 0.00 | 0.04 | +0.04 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 4,406 | +4,406 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,400 | 23,806 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 8,471 | 12,872 | +4,401 | 0.01 | 0.01 | +0.00 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 0 | 4,389 | +4,389 | 0.00 | 0.00 | +0.00 | buy |