| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 240,949 | 106,951 | +133,998 | 0.11 | 0.06 | 0.00 | sell |
| Sustainable Growth Advisers, LP | 593,553 | 706,544 | +112,991 | 1.18 | 1.52 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 349,344 | 461,650 | +112,306 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,897,328 | 2,001,142 | +103,814 | 0.53 | 0.58 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,275 | 181,510 | +61,235 | 0.09 | 0.13 | 0.00 | buy |
| Qube Research & Technologies Ltd | 216,359 | 158,436 | +57,923 | 0.19 | 0.16 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 259,450 | 202,667 | +56,783 | 0.22 | 0.18 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 178,460 | 128,769 | +49,691 | 0.20 | 0.16 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 313,474 | 359,131 | +45,657 | 0.16 | 0.19 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,861 | 137,184 | +41,323 | 0.05 | 0.07 | 0.00 | buy |
| Madison Asset Management, LLC | 427,909 | 465,569 | +37,660 | 2.38 | 2.65 | +0.27 | buy |
| Legal & General Group Plc | 572,937 | 610,128 | +37,191 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,981,660 | 2,018,358 | +36,698 | 0.08 | 0.09 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 207,824 | 244,495 | +36,671 | 0.15 | 0.19 | 0.00 | buy |
| Korea Investment CORP | 17,983 | 51,666 | +33,683 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 200,097 | 230,939 | +30,842 | 0.20 | 0.23 | 0.00 | buy |
| FAYEZ SAROFIM & CO | 290,589 | 319,091 | +28,502 | 0.35 | 0.41 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 91,602 | 105,769 | +14,167 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,140 | 46,160 | +12,980 | 0.03 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,676 | 56,461 | +12,215 | 0.10 | 0.09 | 0.00 | sell |
| Allianz Asset Management GmbH | 34,359 | 43,812 | +9,453 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 96,400 | 105,600 | +9,200 | 0.73 | 0.79 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,406 | 25,925 | +8,519 | 0.01 | 0.01 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 64,540 | 72,596 | +8,056 | 0.28 | 0.37 | +0.09 | buy |
| State of Alaska, Department of Revenue | 29,990 | 22,730 | +7,260 | 0.16 | 0.13 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 15,951 | 22,898 | +6,947 | 100.00 | 83.65 | -16.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 334,188 | 340,913 | +6,725 | 0.10 | 0.11 | +0.01 | buy |
| BESSEMER GROUP INC | 752,199 | 758,028 | +5,829 | 0.60 | 0.63 | +0.04 | buy |
| Edgestream Partners, L.P. | 3,471 | 8,976 | +5,505 | 0.08 | 0.20 | +0.13 | buy |
| Quantinno Capital Management LP | 11,132 | 16,376 | +5,244 | 0.09 | 0.11 | 0.00 | buy |
| Gotham Asset Management, LLC | 18,969 | 24,202 | +5,233 | 0.11 | 0.13 | +0.02 | buy |
| Vinva Investment Management Ltd | 5,657 | 10,557 | +4,900 | 0.13 | 0.23 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 89,318 | 94,063 | +4,745 | 0.08 | 0.09 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 61,929 | 66,660 | +4,731 | 0.03 | 0.03 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 780 | 5,042 | +4,262 | 0.10 | 0.17 | +0.07 | buy |
| Investment Management Corp of Ontario | 4,119 | 7,823 | +3,704 | 0.05 | 0.09 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,761 | 9,361 | +3,600 | 0.07 | 0.12 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,661 | 41,256 | +3,595 | 0.06 | 0.06 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 17,955 | 21,275 | +3,320 | 0.02 | 0.02 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 3,286 | 6,572 | +3,286 | 0.23 | 0.35 | +0.12 | buy |
| ING GROEP NV | 7,446 | 10,306 | +2,860 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 23,590 | 26,139 | +2,549 | 0.02 | 0.03 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 3,929 | 6,321 | +2,392 | 0.19 | 0.31 | +0.12 | buy |
| MAI Capital Management | 17,839 | 15,587 | +2,252 | 0.08 | 0.08 | -0.00 | sell |
| Aberdeen Group plc | 47,368 | 49,593 | +2,225 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 2,282 | 4,387 | +2,105 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,823 | 19,857 | +1,966 | 0.04 | 0.04 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 7,903 | 9,821 | +1,918 | 0.10 | 0.14 | +0.03 | buy |
| AVIVA PLC | 75,373 | 77,221 | +1,848 | 0.09 | 0.10 | +0.01 | buy |
| NORDEN GROUP LLC | 3,227 | 5,051 | +1,824 | 0.29 | 0.30 | +0.01 | buy |
| Dakota Wealth Management | 9,812 | 11,421 | +1,609 | 0.10 | 0.13 | +0.03 | buy |
| Quadrature Capital Ltd | 1,943 | 3,465 | +1,522 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 4,022 | 5,537 | +1,515 | 0.03 | 0.05 | +0.01 | buy |
| Crestline Management, LP | 7,453 | 8,885 | +1,432 | 0.26 | 0.23 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,742 | 27,378 | +1,364 | 0.05 | 0.06 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 1,054 | 2,409 | +1,355 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 1,939 | 3,291 | +1,352 | 0.02 | 0.04 | 0.00 | buy |
| FORSTA AP-FONDEN | 30,300 | 31,600 | +1,300 | 0.12 | 0.12 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,114 | 2,364 | +1,250 | 0.03 | 0.06 | +0.03 | buy |
| Robertson Stephens Wealth Management, LLC | 3,428 | 4,646 | +1,218 | 0.08 | 0.09 | +0.01 | buy |
| Cresset Asset Management, LLC | 6,508 | 7,723 | +1,215 | 0.01 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,761 | 23,973 | +1,212 | 0.11 | 0.13 | 0.00 | buy |
| OSSIAM | 7,084 | 8,200 | +1,116 | 0.06 | 0.08 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,650 | 7,763 | +1,113 | 0.06 | 0.07 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,605 | 4,695 | +1,090 | 0.01 | 0.02 | 0.00 | buy |
| CWM, LLC | 5,954 | 6,994 | +1,040 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 9,738 | 8,722 | +1,016 | 0.12 | 0.11 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 695 | 1,710 | +1,015 | 0.01 | 0.03 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 46,691 | 45,705 | +986 | 0.29 | 0.28 | 0.00 | sell |
| Czech National Bank | 14,794 | 15,697 | +903 | 0.08 | 0.08 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,266 | 15,166 | +900 | 0.08 | 0.08 | +0.00 | buy |
| Corebridge Financial, Inc. | 22,686 | 21,807 | +879 | 0.06 | 0.06 | 0.00 | sell |
| Kendall Capital Management | 4,462 | 5,297 | +835 | 0.67 | 0.83 | +0.16 | buy |
| CIBC Asset Management Inc | 10,472 | 11,275 | +803 | 0.02 | 0.02 | 0.00 | buy |
| Weaver Capital Management LLC | 666 | 1,439 | +773 | 0.10 | 0.22 | +0.12 | buy |
| COMMERCE BANK | 9,201 | 8,486 | +715 | 0.03 | 0.03 | 0.00 | sell |
| Mariner, LLC | 12,546 | 13,249 | +703 | 0.01 | 0.01 | 0.00 | buy |
| CHOREO, LLC | 1,634 | 2,303 | +669 | 0.01 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 1,040 | 1,692 | +652 | 0.27 | 0.46 | +0.20 | buy |
| Americana Partners, LLC | 1,407 | 2,032 | +625 | 0.05 | 0.07 | +0.02 | buy |
| Pallas Capital Advisors LLC | 1,609 | 2,171 | +562 | 0.03 | 0.05 | +0.01 | buy |
| Quantitative Investment Management, LLC | 1,154 | 1,686 | +532 | 0.06 | 0.08 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 600 | +500 | 0.00 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,981 | 8,426 | +445 | 0.04 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,012 | 10,456 | +444 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 14,492 | 14,921 | +429 | 0.05 | 0.06 | +0.00 | buy |
| Atria Investments, Inc | 18,373 | 18,785 | +412 | 0.11 | 0.12 | +0.01 | buy |
| Norinchukin Bank, The | 2,733 | 3,144 | +411 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 14,240 | 13,831 | +409 | 0.02 | 0.02 | 0.00 | sell |
| WESTPAC BANKING CORP | 593 | 974 | +381 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 10,270 | 10,630 | +360 | 0.00 | 0.00 | 0.00 | buy |
| DnB Asset Management AS | 12,470 | 12,810 | +340 | 0.03 | 0.03 | +0.00 | buy |
| Arkadios Wealth Advisors | 2,305 | 2,637 | +332 | 0.07 | 0.08 | +0.01 | buy |
| Qtron Investments LLC | 2,076 | 2,403 | +327 | 0.13 | 0.17 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 332 | 644 | +312 | 0.01 | 0.00 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 46,995 | 46,710 | +285 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,052 | 16,775 | +277 | 0.05 | 0.05 | +0.00 | sell |
| Procyon Advisors, LLC | 2,347 | 2,603 | +256 | 0.08 | 0.09 | +0.01 | buy |
| HB Wealth Management, LLC | 1,210 | 1,465 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 30,893 | 31,146 | +253 | 0.21 | 0.21 | +0.01 | buy |