| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,206,119 | 1,999,758 | +206,361 | 1.67 | 1.58 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,253,900 | 1,114,129 | +139,771 | 0.15 | 0.13 | 0.00 | sell |
| Qube Research & Technologies Ltd | 27,933 | 143,792 | +115,859 | 0.07 | 0.36 | 0.00 | buy |
| Capital Research Global Investors | 1,965,640 | 2,019,814 | +54,174 | 0.55 | 0.57 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 315,374 | 363,406 | +48,032 | 2.04 | 2.28 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 164,137 | 206,897 | +42,760 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,141 | 69,288 | +33,147 | 0.06 | 0.12 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,830 | 146,121 | +31,291 | 0.15 | 0.19 | 0.00 | buy |
| STRS OHIO | 9,500 | 38,779 | +29,279 | 0.05 | 0.20 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,645 | 44,557 | +23,912 | 0.03 | 0.06 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 6,891 | 26,084 | +19,193 | 0.18 | 0.66 | +0.48 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,229 | 145,411 | +17,182 | 0.17 | 0.18 | 0.00 | buy |
| Marex Group plc | 757 | 14,757 | +14,000 | 0.03 | 0.51 | +0.48 | buy |
| Hudson Way Capital Management LLC | 40,629 | 53,241 | +12,612 | 9.14 | 9.39 | +0.26 | buy |
| WINDACRE PARTNERSHIP LLC | 498,000 | 510,300 | +12,300 | 8.43 | 8.58 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,679 | 61,110 | +9,569 | 0.24 | 0.21 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 54,697 | 63,161 | +8,464 | 0.62 | 0.70 | +0.08 | buy |
| Aberdeen Group plc | 12,574 | 20,771 | +8,197 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,396 | 13,656 | +7,260 | 0.03 | 0.06 | 0.00 | buy |
| Korea Investment CORP | 63,082 | 70,073 | +6,991 | 0.20 | 0.23 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 30,847 | 35,580 | +4,733 | 2.03 | 2.19 | +0.16 | buy |
| Cinctive Capital Management LP | 872 | 5,389 | +4,517 | 0.06 | 0.37 | +0.31 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,526 | 8,974 | +4,448 | 0.13 | 0.28 | +0.15 | buy |
| Zimmer Partners, LP | 5,610 | 10,000 | +4,390 | 0.15 | 0.24 | +0.09 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 5,492 | 9,738 | +4,246 | 0.18 | 0.21 | +0.03 | buy |
| AVIVA PLC | 9,445 | 13,485 | +4,040 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,625 | 10,651 | +4,026 | 0.06 | 0.08 | +0.03 | buy |
| Asset Management One Co., Ltd. | 26,993 | 30,895 | +3,902 | 0.13 | 0.15 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 117,010 | 120,882 | +3,872 | 0.40 | 0.45 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 3,738 | 7,588 | +3,850 | 0.01 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 299 | 3,985 | +3,686 | 0.02 | 0.11 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 28,975 | 32,575 | +3,600 | 0.74 | 0.84 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 39,053 | 35,515 | +3,538 | 0.07 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 83,200 | 86,600 | +3,400 | 0.18 | 0.20 | +0.03 | buy |
| PITCAIRN CO | 199 | 3,541 | +3,342 | 0.02 | 0.28 | +0.26 | buy |
| Vident Advisory, LLC | 6,207 | 2,871 | +3,336 | 0.16 | 0.10 | 0.00 | sell |
| Frank, Rimerman Advisors LLC | 3 | 3,291 | +3,288 | 0.00 | 0.30 | +0.30 | buy |
| RHUMBLINE ADVISERS | 106,581 | 103,504 | +3,077 | 0.13 | 0.13 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,794 | 91,625 | +2,831 | 0.14 | 0.15 | +0.01 | buy |
| CI INVESTMENTS INC. | 57,016 | 54,186 | +2,830 | 0.28 | 0.27 | 0.00 | sell |
| APG Asset Management N.V. | 141,751 | 144,536 | +2,785 | 0.28 | 0.31 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 171,763 | 174,423 | +2,660 | 0.41 | 0.42 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,849 | 27,303 | +2,454 | 0.07 | 0.08 | 0.00 | buy |
| Empirical Asset Management, LLC | 315 | 2,744 | +2,429 | 0.19 | 0.12 | -0.07 | buy |
| PITTENGER & ANDERSON INC | 5,597 | 7,957 | +2,360 | 0.28 | 0.42 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,765 | 4,408 | +2,357 | 0.12 | 0.07 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,070 | 29,359 | +2,289 | 0.06 | 0.06 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,494 | 9,280 | +2,214 | 0.12 | 0.11 | 0.00 | sell |
| Mariner, LLC | 13,246 | 15,375 | +2,129 | 0.03 | 0.04 | 0.00 | buy |
| AXQ CAPITAL, LP | 200 | 2,123 | +1,923 | 0.06 | 0.63 | +0.57 | buy |
| Rockefeller Capital Management L.P. | 10,579 | 12,497 | +1,918 | 0.04 | 0.05 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,292 | 3,151 | +1,859 | 0.03 | 0.07 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 500 | 2,300 | +1,800 | 0.10 | 0.48 | +0.39 | buy |
| AIA Group Ltd | 1,397 | 3,193 | +1,796 | 0.06 | 0.12 | +0.06 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 10,831 | 12,610 | +1,779 | 2.31 | 4.86 | +2.56 | buy |
| Capital International, Inc./CA/ | 49,346 | 51,123 | +1,777 | 0.82 | 0.87 | +0.05 | buy |
| Knollwood Investment Advisory, LLC | 751 | 2,478 | +1,727 | 0.17 | 0.35 | +0.18 | buy |
| Teamwork Financial Advisors, LLC | 8,318 | 10,037 | +1,719 | 1.58 | 1.90 | +0.32 | buy |
| Broadleaf Partners, LLC | 4,346 | 6,011 | +1,665 | 1.37 | 1.86 | +0.49 | buy |
| Gotham Asset Management, LLC | 8,969 | 10,616 | +1,647 | 0.17 | 0.18 | +0.01 | buy |
| Candelo Capital Management LP | 2,477 | 4,121 | +1,644 | 2.24 | 3.90 | +1.66 | buy |
| Edgestream Partners, L.P. | 3,572 | 5,201 | +1,629 | 0.22 | 0.32 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 19,322 | 20,945 | +1,623 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,563 | 7,174 | +1,611 | 0.04 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,091 | 33,694 | +1,603 | 0.14 | 0.14 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 403 | 1,987 | +1,584 | 0.01 | 0.05 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 4,880 | 6,463 | +1,583 | 0.10 | 0.14 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,954 | 24,474 | +1,520 | 0.11 | 0.12 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 30,577 | 32,073 | +1,496 | 0.29 | 0.31 | +0.03 | buy |
| Quantinno Capital Management LP | 3,651 | 5,059 | +1,408 | 0.10 | 0.12 | 0.00 | buy |
| UniSuper Management Pty Ltd | 1,556 | 2,872 | +1,316 | 0.02 | 0.03 | +0.01 | buy |
| Meritage Group LP | 144,915 | 146,166 | +1,251 | 4.20 | 4.74 | +0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,881 | 69,643 | +1,238 | 0.11 | 0.10 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,494 | 53,694 | +1,200 | 0.12 | 0.13 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 1,290 | 2,372 | +1,082 | 0.75 | 1.30 | +0.55 | buy |
| Empowered Funds, LLC | 4,252 | 5,321 | +1,069 | 0.10 | 0.12 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 430 | 1,475 | +1,045 | 0.04 | 0.12 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,238 | 1,238 | +1,000 | 0.05 | 0.03 | 0.00 | sell |
| Chesley Taft & Associates LLC | 1,611 | 2,547 | +936 | 0.10 | 0.16 | +0.06 | buy |
| Vivid Wealth Management, LLC | 454 | 1,383 | +929 | 0.35 | 0.99 | +0.64 | buy |
| ClearAlpha Technologies LP | 325 | 1,252 | +927 | 0.17 | 0.63 | +0.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,439 | 55,355 | +916 | 0.29 | 0.30 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,086 | 7,000 | +914 | 0.01 | 0.01 | 0.00 | buy |
| Capital World Investors | 3,535,539 | 3,536,421 | +882 | 0.72 | 0.74 | +0.02 | buy |
| Czech National Bank | 9,783 | 10,663 | +880 | 0.16 | 0.16 | +0.00 | buy |
| TriaGen Wealth Management LLC | 192 | 1,024 | +832 | 0.10 | 0.51 | +0.41 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,968 | 7,708 | +740 | 0.11 | 0.12 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 18,293 | 19,014 | +721 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,450 | 37,763 | +687 | 0.05 | 0.05 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 777 | 1,454 | +677 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,798 | 3,456 | +658 | 0.04 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 654 | 1,308 | +654 | 0.05 | 0.08 | +0.04 | buy |
| ProShare Advisors LLC | 7,074 | 7,723 | +649 | 0.02 | 0.03 | 0.00 | buy |
| National Pension Service | 123,405 | 124,047 | +642 | 0.18 | 0.18 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,649 | 15,237 | +588 | 0.07 | 0.07 | +0.00 | buy |
| Americana Partners, LLC | 3,154 | 3,741 | +587 | 0.32 | 0.38 | +0.05 | buy |
| Sustainable Insight Capital Management, LLC | 1,507 | 2,074 | +567 | 1.34 | 1.33 | -0.01 | buy |
| Motley Fool Asset Management LLC | 1,643 | 2,174 | +531 | 0.13 | 0.18 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,994 | 21,479 | +515 | 0.03 | 0.03 | +0.00 | sell |
| Miura Global Management, LLC | 3,500 | 4,000 | +500 | 3.68 | 4.98 | +1.31 | buy |