| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,195,681 | 8,264,954 | +4,069,273 | 0.06 | 0.17 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 2,350,039 | 656,167 | +1,693,872 | 0.22 | 0.08 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 21,746 | 639,864 | +618,118 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 489,016 | 236,854 | +252,162 | 0.20 | 0.13 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 308,395 | 537,532 | +229,137 | 0.20 | 0.42 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,099,649 | 6,319,226 | +219,577 | 0.05 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,922,301 | 3,706,927 | +215,374 | 0.64 | 0.81 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 484,779 | 287,115 | +197,664 | 0.51 | 0.40 | -0.11 | sell |
| ROYAL BANK OF CANADA | 2,882,426 | 3,063,741 | +181,315 | 0.07 | 0.09 | 0.00 | buy |
| ProShare Advisors LLC | 1,846,149 | 1,667,543 | +178,606 | 0.43 | 0.47 | 0.00 | sell |
| Visualize Group LP | 167,200 | 305,991 | +138,791 | 10.80 | 12.54 | +1.74 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 11,650 | 150,175 | +138,525 | 0.02 | 0.32 | +0.30 | buy |
| Allianz Asset Management GmbH | 423,017 | 286,452 | +136,565 | 0.06 | 0.05 | -0.01 | sell |
| Rathbones Group PLC | 275,457 | 406,379 | +130,922 | 0.14 | 0.24 | +0.11 | buy |
| Madison Asset Management, LLC | 1,941,098 | 2,060,954 | +119,856 | 2.23 | 2.86 | +0.62 | buy |
| NATIXIS ADVISORS, LLC | 841,768 | 958,273 | +116,505 | 0.16 | 0.22 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 403,647 | 316,372 | +87,275 | 0.03 | 0.03 | 0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 17,811 | 104,790 | +86,979 | 0.17 | 0.53 | +0.37 | buy |
| Moran Wealth Management, LLC | 29,083 | 111,317 | +82,234 | 0.09 | 0.47 | +0.37 | buy |
| FIL Ltd | 538,433 | 619,358 | +80,925 | 0.05 | 0.07 | +0.02 | buy |
| Aberdeen Group plc | 86,016 | 163,970 | +77,954 | 0.02 | 0.04 | +0.02 | buy |
| Port Capital LLC | 240,332 | 315,815 | +75,483 | 1.12 | 1.78 | +0.66 | buy |
| CHILTON INVESTMENT CO INC. | 1,032,325 | 1,086,607 | +54,282 | 2.71 | 3.30 | +0.59 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,666 | 140,022 | +48,356 | 0.03 | 0.06 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,164 | 54,614 | +46,450 | 0.01 | 0.08 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,901,968 | 12,940,046 | +38,078 | 0.75 | 0.94 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,000 | 173,000 | +36,000 | 0.02 | 0.04 | +0.01 | buy |
| Summit Financial, LLC | 7,025 | 35,415 | +28,390 | 0.03 | 0.12 | +0.10 | buy |
| CIBC Asset Management Inc | 38,706 | 66,667 | +27,961 | 0.01 | 0.03 | 0.00 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 19,285 | 44,591 | +25,306 | 0.12 | 0.36 | +0.24 | buy |
| Numerai GP LLC | 5,723 | 30,931 | +25,208 | 0.16 | 0.73 | +0.57 | buy |
| Empowered Funds, LLC | 22,046 | 44,329 | +22,283 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 627,813 | 649,852 | +22,039 | 0.07 | 0.10 | 0.00 | buy |
| Quantinno Capital Management LP | 72,090 | 93,212 | +21,122 | 0.07 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 304,405 | 324,055 | +19,650 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 1,726 | 20,842 | +19,116 | 0.00 | 0.05 | +0.04 | buy |
| Tandem Investment Advisors, Inc. | 746,032 | 764,709 | +18,677 | 2.88 | 3.32 | +0.44 | buy |
| CIBC WORLD MARKET INC. | 11,211 | 29,324 | +18,113 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,104,402 | 1,121,860 | +17,458 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 329,417 | 311,986 | +17,431 | 0.16 | 0.20 | 0.00 | sell |
| Candriam S.C.A. | 255,626 | 273,043 | +17,417 | 0.15 | 0.21 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 1,391,002 | 1,405,429 | +14,427 | 0.26 | 0.33 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,681 | 16,744 | +14,063 | 0.03 | 0.19 | +0.16 | buy |
| EULAV Asset Management | 430,900 | 444,900 | +14,000 | 1.06 | 1.37 | +0.31 | buy |
| WHITTIER TRUST CO | 186,838 | 173,514 | +13,324 | 0.25 | 0.30 | 0.00 | sell |
| Polar Capital Holdings Plc | 412,500 | 425,000 | +12,500 | 0.24 | 0.32 | +0.09 | buy |
| Korea Investment CORP | 103,016 | 115,283 | +12,267 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 202,933 | 214,896 | +11,963 | 0.20 | 0.23 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 1,724 | 13,527 | +11,803 | 0.14 | 0.46 | +0.32 | buy |
| Sciencast Management LP | 18,309 | 29,821 | +11,512 | 0.51 | 0.86 | +0.34 | buy |
| CIM, LLC | 14,436 | 25,495 | +11,059 | 0.21 | 0.47 | +0.26 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,297 | 51,234 | +10,937 | 0.04 | 0.05 | +0.02 | buy |
| Insight Wealth Strategies, LLC | 26,223 | 36,524 | +10,301 | 0.36 | 0.61 | +0.25 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 124,258 | 114,786 | +9,472 | 0.15 | 0.18 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,590 | 27,057 | +9,467 | 0.01 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,611,286 | 1,620,536 | +9,250 | 0.38 | 0.49 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88,443 | 97,643 | +9,200 | 0.09 | 0.15 | +0.05 | buy |
| Roundview Capital LLC | 14,938 | 23,586 | +8,648 | 0.11 | 0.21 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 118,091 | 126,719 | +8,628 | 0.10 | 0.15 | 0.00 | buy |
| Asset Management One Co., Ltd. | 93,378 | 101,448 | +8,070 | 0.03 | 0.04 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 304,391 | 312,116 | +7,725 | 0.59 | 0.75 | +0.16 | buy |
| First Eagle Investment Management, LLC | 1,914,285 | 1,921,699 | +7,414 | 0.44 | 0.50 | +0.06 | buy |
| Pictet North America Advisors SA | 92,922 | 100,094 | +7,172 | 0.90 | 1.24 | +0.34 | buy |
| AVIVA PLC | 53,096 | 60,020 | +6,924 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 146,411 | 139,771 | +6,640 | 0.13 | 0.15 | +0.02 | sell |
| IBEX WEALTH ADVISORS | 61,728 | 68,087 | +6,359 | 0.74 | 1.12 | +0.38 | buy |
| Board of the Pension Protection Fund | 1,000 | 6,800 | +5,800 | 0.12 | 0.97 | +0.85 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,600 | 2,829 | +5,771 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 101,762 | 107,499 | +5,737 | 0.06 | 0.08 | +0.02 | buy |
| STRATEGY ASSET MANAGERS LLC | 5,902 | 11,135 | +5,233 | 0.12 | 0.29 | +0.17 | buy |
| Atria Investments, Inc | 32,819 | 37,656 | +4,837 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,720 | 30,091 | +4,371 | 0.03 | 0.04 | +0.01 | buy |
| Davidson Kahn Capital Management, LLC | 11,076 | 15,379 | +4,303 | 1.05 | 1.48 | +0.43 | buy |
| SHELL ASSET MANAGEMENT CO | 101,314 | 97,438 | +3,876 | 0.45 | 0.58 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 82,900 | 86,770 | +3,870 | 0.10 | 0.12 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,467 | 54,273 | +3,806 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 81,739 | 85,503 | +3,764 | 0.20 | 0.27 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 347,279 | 343,657 | +3,622 | 0.04 | 0.05 | +0.01 | sell |
| Treasurer of the State of North Carolina | 105,681 | 109,291 | +3,610 | 0.04 | 0.05 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 5,638 | 8,995 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 37,832 | 41,124 | +3,292 | 0.05 | 0.06 | +0.01 | buy |
| Dorsey Wright & Associates | 34,135 | 37,306 | +3,171 | 0.83 | 1.18 | +0.35 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,511 | 49,399 | +3,112 | 0.02 | 0.02 | 0.00 | sell |
| Czech National Bank | 51,462 | 54,509 | +3,047 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,096 | 40,033 | +2,937 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,920 | 17,124 | +2,796 | 0.01 | 0.01 | +0.00 | sell |
| Wealthfront Advisers LLC | 10,437 | 13,189 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 947,980 | 950,710 | +2,730 | 1.85 | 2.33 | +0.48 | buy |
| First National Advisers, LLC | 32,546 | 35,262 | +2,716 | 0.54 | 0.70 | +0.17 | buy |
| Vinva Investment Management Ltd | 7,339 | 10,055 | +2,716 | 0.03 | 0.05 | +0.02 | buy |
| Ascent Group, LLC | 3,128 | 5,804 | +2,676 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 30,805 | 28,205 | +2,600 | 0.07 | 0.08 | +0.01 | sell |
| NEOS Investment Management LLC | 11,183 | 13,689 | +2,506 | 0.03 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 15,662 | 18,065 | +2,403 | 0.05 | 0.06 | +0.02 | buy |
| NOVEM GROUP | 7,552 | 9,949 | +2,397 | 0.11 | 0.17 | +0.06 | buy |
| Suncoast Equity Management | 16,010 | 18,375 | +2,365 | 0.18 | 0.26 | +0.08 | buy |
| Corebridge Financial, Inc. | 61,370 | 59,034 | +2,336 | 0.04 | 0.04 | 0.00 | sell |
| NBC SECURITIES, INC. | 2 | 2,314 | +2,312 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,097 | 25,376 | +2,279 | 0.04 | 0.05 | 0.00 | buy |
| Gibbs Wealth Management | 12,090 | 14,271 | +2,181 | 0.33 | 0.43 | +0.09 | buy |