| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 9,073,524 | 10,004,796 | +931,272 | 0.32 | 0.40 | +0.08 | buy |
| CITADEL ADVISORS LLC | 81,708 | 835,744 | +754,036 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,657,776 | 3,265,583 | +607,807 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 2,023,988 | 2,604,387 | +580,399 | 1.09 | 1.53 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 2,123,654 | 2,565,411 | +441,757 | 0.05 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,042,614 | 1,445,754 | +403,140 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,160,980 | 1,550,273 | +389,293 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 15,420 | 303,650 | +288,230 | 0.01 | 0.29 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 432,219 | 719,536 | +287,317 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 3,476,447 | 3,751,275 | +274,828 | 0.25 | 0.30 | +0.05 | buy |
| Neuberger Berman Group LLC | 159,359 | 418,737 | +259,378 | 0.01 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 234,473 | +234,473 | 0.00 | 0.82 | +0.82 | buy |
| Point72 Asset Management, L.P. | 0 | 232,866 | +232,866 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 174,928 | +174,928 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 416,827 | 568,659 | +151,832 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 126,010 | +126,010 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,144,760 | 2,270,462 | +125,702 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,453 | 135,679 | +124,226 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,915,089 | 5,033,620 | +118,531 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,794 | 137,936 | +117,142 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 334,700 | 450,955 | +116,255 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 109,191 | +109,191 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 451,795 | 549,695 | +97,900 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 10,191,587 | 10,283,412 | +91,825 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 64,455 | 155,192 | +90,737 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 421,308 | 508,938 | +87,630 | 0.05 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,290,771 | 1,377,387 | +86,616 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 86,460 | +86,460 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 576,931 | 663,040 | +86,109 | 0.04 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 85,029 | +85,029 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 921,338 | 1,001,068 | +79,730 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,576,542 | 2,652,808 | +76,266 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 75,372 | +75,372 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,600,693 | 2,667,906 | +67,213 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 129,635 | 189,131 | +59,496 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 10,206 | 69,348 | +59,142 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 4,387 | 59,385 | +54,998 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 26,250 | 80,685 | +54,435 | 0.06 | 0.25 | +0.19 | buy |
| Corient Private Wealth LLC | 16,478 | 66,679 | +50,201 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,996 | 74,260 | +48,264 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 486,246 | 530,372 | +44,126 | 0.02 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,560 | 89,710 | +40,150 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 472,628 | 509,928 | +37,300 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,280,334 | 1,313,893 | +33,559 | 0.11 | 0.12 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 31,647 | +31,647 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 125,128 | 152,321 | +27,193 | 0.03 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 76,361 | 103,494 | +27,133 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,463 | 28,542 | +27,079 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 26,800 | +26,800 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 26,374 | +26,374 | 0.00 | 0.02 | +0.02 | buy |
| Richard Bernstein Advisors LLC | 0 | 26,343 | +26,343 | 0.00 | 0.06 | +0.06 | buy |
| ABC ARBITRAGE SA | 0 | 26,326 | +26,326 | 0.00 | 0.26 | +0.26 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 187,250 | 210,555 | +23,305 | 0.08 | 0.12 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 97,367 | 120,479 | +23,112 | 0.03 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,702 | +22,702 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 22,527 | +22,527 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 264,111 | 285,641 | +21,530 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,827 | 43,393 | +20,566 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 171,227 | 191,791 | +20,564 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 325,267 | 345,676 | +20,409 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,346 | 26,406 | +19,060 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,513 | 101,447 | +18,934 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,173 | 39,762 | +18,589 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,856 | 85,220 | +18,364 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 254,987 | 273,166 | +18,179 | 0.13 | 0.16 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 196,588 | 214,751 | +18,163 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 6,076 | 22,958 | +16,882 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 31,454 | 47,426 | +15,972 | 0.03 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 38,345 | 53,970 | +15,625 | 0.02 | 0.02 | +0.01 | buy |
| RIA Advisory Group LLC | 0 | 14,559 | +14,559 | 0.00 | 0.27 | +0.27 | buy |
| INCEPTIONR LLC | 0 | 13,468 | +13,468 | 0.00 | 0.25 | +0.25 | buy |
| MARSHALL WACE, LLP | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 20,233 | 32,949 | +12,716 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 97,146 | 109,846 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 57,746 | 70,422 | +12,676 | 0.27 | 0.36 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 12,417 | +12,417 | 0.00 | 0.35 | +0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,900 | 23,000 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,976 | +11,976 | 0.00 | 0.11 | +0.11 | buy |
| Impax Asset Management Group plc | 14,896 | 25,710 | +10,814 | 0.01 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 10,630 | +10,630 | 0.00 | 0.24 | +0.24 | buy |
| Belpointe Asset Management LLC | 0 | 9,906 | +9,906 | 0.00 | 0.03 | +0.03 | buy |
| Machina Capital S.A.S. | 0 | 9,893 | +9,893 | 0.00 | 0.15 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 30,635 | 40,359 | +9,724 | 0.10 | 0.17 | +0.07 | buy |
| Korea Investment CORP | 129,513 | 139,113 | +9,600 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 21,150 | 30,648 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,482 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 9,230 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 91,969 | 101,151 | +9,182 | 0.05 | 0.07 | +0.01 | buy |
| WESTPAC BANKING CORP | 52,201 | 60,867 | +8,666 | 0.23 | 0.32 | +0.09 | buy |
| Daiwa Securities Group Inc. | 173,954 | 182,616 | +8,662 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,184 | +8,184 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 8,154 | +8,154 | 0.00 | 0.04 | +0.04 | buy |
| Lloyd Advisory Services, LLC. | 0 | 8,114 | +8,114 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,269 | 10,235 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| Saudi Central Bank | 0 | 6,414 | +6,414 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 311,562 | 317,922 | +6,360 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 6,189 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,937 | +5,937 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 5,934 | +5,934 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 265,524 | 271,263 | +5,739 | 0.04 | 0.05 | +0.01 | buy |