| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 883,617 | 1,465,600 | +581,983 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 730,910 | 504,335 | +226,575 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 153,748 | 56,727 | +97,021 | 0.05 | 0.02 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 186,927 | 143,244 | +43,683 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 73,815 | 63,017 | +10,798 | 0.01 | 0.01 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 1,105,297 | 1,101,026 | +4,271 | 0.01 | 0.01 | +0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 10,930,083 | 5,919,220 | -5,010,863 | 2.42 | 1.68 | -0.73 | sell |