| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 510,300 | 728,000 | +217,700 | 8.58 | 13.81 | +5.23 | buy |
| Capital World Investors | 3,536,421 | 3,636,386 | +99,965 | 0.74 | 0.80 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,121 | 70,464 | +75,657 | 0.19 | 0.11 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,999,758 | 1,940,852 | +58,906 | 1.58 | 1.58 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 63,161 | 94,537 | +31,376 | 0.70 | 1.14 | +0.44 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,355 | 25,244 | +30,111 | 0.30 | 0.18 | -0.12 | sell |
| Cercano Management LLC | 3,035 | 30,789 | +27,754 | 0.10 | 1.05 | +0.95 | buy |
| Holocene Advisors, LP | 8,290 | 32,793 | +24,503 | 0.04 | 0.19 | +0.14 | buy |
| iA Global Asset Management Inc. | 7,349 | 28,543 | +21,194 | 0.18 | 0.72 | +0.54 | buy |
| Triple Frond Partners LLC | 62,239 | 82,673 | +20,434 | 9.33 | 15.27 | +5.94 | buy |
| Allspring Global Investments Holdings, LLC | 20,715 | 40,583 | +19,868 | 0.04 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,129 | 1,133,443 | +19,314 | 0.13 | 0.14 | 0.00 | buy |
| National Pension Service | 124,047 | 140,703 | +16,656 | 0.18 | 0.18 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 450 | 16,960 | +16,510 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,643 | 85,692 | +16,049 | 0.10 | 0.13 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,189 | 45,663 | +15,474 | 0.04 | 0.06 | +0.02 | buy |
| Heard Capital LLC | 119,133 | 132,206 | +13,073 | 9.29 | 10.58 | +1.29 | buy |
| Crow's Nest Holdings LP | 31,500 | 44,000 | +12,500 | 9.05 | 11.59 | +2.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,600 | 75,500 | +11,100 | 0.20 | 0.18 | -0.03 | sell |
| STRS OHIO | 38,779 | 48,558 | +9,779 | 0.20 | 0.27 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,557 | 53,571 | +9,014 | 0.06 | 0.08 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 363,406 | 372,061 | +8,655 | 2.28 | 2.40 | +0.12 | buy |
| Smith Salley Wealth Management | 185 | 7,316 | +7,131 | 0.02 | 0.68 | +0.67 | buy |
| Gotham Asset Management, LLC | 10,616 | 17,693 | +7,077 | 0.18 | 0.27 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 37,763 | 30,705 | +7,058 | 0.05 | 0.04 | 0.00 | sell |
| Qube Research & Technologies Ltd | 143,792 | 137,127 | +6,665 | 0.36 | 0.39 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,359 | 35,872 | +6,513 | 0.06 | 0.07 | 0.00 | buy |
| NATIXIS | 278 | 6,605 | +6,327 | 0.00 | 0.05 | +0.05 | buy |
| BAMCO INC /NY/ | 100,000 | 105,859 | +5,859 | 0.37 | 0.40 | +0.03 | buy |
| Empowered Funds, LLC | 5,321 | 1,080 | +4,241 | 0.12 | 0.02 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 7,588 | 11,709 | +4,121 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 276 | 3,815 | +3,539 | 0.01 | 0.14 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,000 | 3,593 | +3,407 | 0.01 | 0.00 | 0.00 | sell |
| UNIVEST FINANCIAL Corp | 317 | 3,547 | +3,230 | 0.11 | 0.33 | +0.22 | buy |
| FORSTA AP-FONDEN | 13,400 | 16,500 | +3,100 | 0.15 | 0.18 | +0.03 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 6,626 | 9,686 | +3,060 | 7.44 | 12.42 | +4.97 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 9,000 | 12,000 | +3,000 | 6.11 | 8.85 | +2.75 | buy |
| Verde Servicos Internacionais S.A. | 5,664 | 8,108 | +2,444 | 3.34 | 5.37 | +2.03 | buy |
| Rockefeller Capital Management L.P. | 12,497 | 14,721 | +2,224 | 0.05 | 0.06 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,694 | 35,904 | +2,210 | 0.14 | 0.16 | 0.00 | buy |
| RHUMBLINE ADVISERS | 103,504 | 101,577 | +1,927 | 0.13 | 0.14 | 0.00 | sell |
| Marks Group Wealth Management, Inc | 587 | 2,450 | +1,863 | 0.08 | 0.33 | +0.25 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,146 | 5,974 | +1,828 | 0.11 | 0.19 | +0.08 | buy |
| Alberta Investment Management Corp | 1,800 | 3,600 | +1,800 | 0.02 | 0.04 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 2,128 | 3,807 | +1,679 | 0.10 | 0.18 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,411 | 143,746 | +1,665 | 0.18 | 0.19 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 8,974 | 10,605 | +1,631 | 0.28 | 0.38 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,479 | 19,907 | +1,572 | 0.03 | 0.03 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 20 | 1,500 | +1,480 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 164,700 | 166,100 | +1,400 | 0.15 | 0.16 | +0.01 | buy |
| CI INVESTMENTS INC. | 54,186 | 52,797 | +1,389 | 0.27 | 0.29 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,288 | 70,664 | +1,376 | 0.12 | 0.14 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 32,073 | 33,390 | +1,317 | 0.31 | 0.34 | +0.03 | buy |
| PITTENGER & ANDERSON INC | 7,957 | 9,261 | +1,304 | 0.42 | 0.50 | +0.08 | buy |
| NatWest Group plc | 4,495 | 5,684 | +1,189 | 1.96 | 2.40 | +0.43 | buy |
| PRUDENTIAL FINANCIAL INC | 35,515 | 34,342 | +1,173 | 0.07 | 0.07 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 15,237 | 16,323 | +1,086 | 0.07 | 0.07 | +0.01 | buy |
| Bluegrass Capital Partners LP | 11,000 | 12,000 | +1,000 | 14.36 | 15.64 | +1.28 | buy |
| Asset Management One Co., Ltd. | 30,895 | 31,853 | +958 | 0.15 | 0.16 | +0.01 | buy |
| Mediolanum International Funds Ltd | 4,808 | 5,752 | +944 | 0.09 | 0.11 | +0.02 | buy |
| Skye Global Management LP | 111,072 | 112,000 | +928 | 3.21 | 3.86 | +0.65 | buy |
| Edgestream Partners, L.P. | 5,201 | 6,119 | +918 | 0.32 | 0.38 | +0.06 | buy |
| Teamwork Financial Advisors, LLC | 10,037 | 10,945 | +908 | 1.90 | 2.16 | +0.27 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 512,294 | 513,194 | +900 | 0.47 | 0.54 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 174,423 | 173,530 | +893 | 0.42 | 0.44 | 0.00 | sell |
| Capital International Sarl | 17,226 | 18,108 | +882 | 0.67 | 0.66 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 27,834 | 28,692 | +858 | 0.09 | 0.10 | +0.01 | buy |
| AlphaQuest LLC | 1,270 | 2,117 | +847 | 0.22 | 0.28 | 0.00 | buy |
| DnB Asset Management AS | 23,219 | 24,024 | +805 | 0.14 | 0.15 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,976 | 2,765 | +789 | 0.02 | 0.03 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,151 | 3,927 | +776 | 0.07 | 0.10 | +0.03 | buy |
| COMMERCE BANK | 2,599 | 1,831 | +768 | 0.02 | 0.02 | 0.00 | sell |
| Czech National Bank | 10,663 | 11,430 | +767 | 0.16 | 0.16 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,987 | 2,734 | +747 | 0.05 | 0.07 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 1,380 | 2,099 | +719 | 0.14 | 0.21 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,454 | 787 | +667 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 7,525 | 8,169 | +644 | 0.03 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 7,723 | 7,104 | +619 | 0.03 | 0.03 | 0.00 | sell |
| Investment Management Corp of Ontario | 1,217 | 1,817 | +600 | 0.04 | 0.06 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 2,245 | 2,845 | +600 | 0.64 | 0.89 | +0.25 | buy |
| HWG Holdings LP | 10 | 565 | +555 | 0.00 | 0.28 | +0.28 | buy |
| Sustainable Insight Capital Management, LLC | 2,074 | 2,623 | +549 | 1.33 | 1.70 | +0.37 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,656 | 14,178 | +522 | 0.06 | 0.08 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,366 | 3,880 | +514 | 0.06 | 0.08 | +0.02 | buy |
| RATIONAL ADVISORS, INC. | 1,200 | 1,700 | +500 | 0.15 | 0.23 | +0.08 | buy |
| Horizon Investments, LLC | 841 | 1,330 | +489 | 0.03 | 0.05 | +0.02 | buy |
| Corebridge Financial, Inc. | 14,335 | 13,877 | +458 | 0.11 | 0.11 | 0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 9,001 | 9,444 | +443 | 1.27 | 1.58 | +0.31 | buy |
| State of Alaska, Department of Revenue | 6,085 | 6,525 | +440 | 0.09 | 0.10 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,174 | 7,601 | +427 | 0.06 | 0.08 | +0.02 | buy |
| Roundview Capital LLC | 901 | 1,321 | +420 | 0.09 | 0.14 | +0.05 | buy |
| Norinchukin Bank, The | 2,376 | 2,790 | +414 | 0.09 | 0.09 | +0.01 | buy |
| Walleye Trading LLC | 5,411 | 5,818 | +407 | 0.17 | 0.25 | +0.08 | buy |
| Vident Advisory, LLC | 2,871 | 3,274 | +403 | 0.10 | 0.12 | 0.00 | buy |
| Americana Partners, LLC | 3,741 | 4,132 | +391 | 0.38 | 0.40 | +0.03 | buy |
| First Bank & Trust | 649 | 1,039 | +390 | 0.17 | 0.28 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,224 | 4,606 | +382 | 0.10 | 0.11 | 0.00 | buy |
| Clearbridge Investments, LLC | 4,738 | 5,117 | +379 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,821 | 1,444 | +377 | 0.13 | 0.13 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,945 | 21,291 | +346 | 0.05 | 0.05 | +0.00 | buy |