| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,265,087 | 2,601,502 | +663,585 | 0.65 | 0.49 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,279,683 | 1,842,011 | +562,328 | 0.16 | 0.23 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,328 | 455,158 | +451,830 | 0.00 | 0.15 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 3,399,270 | 3,784,366 | +385,096 | 0.51 | 0.60 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,472,123 | 4,836,430 | +364,307 | 0.35 | 0.37 | +0.02 | buy |
| Holocene Advisors, LP | 1,371,489 | 1,678,523 | +307,034 | 1.09 | 1.11 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 929,266 | 1,209,936 | +280,670 | 0.28 | 0.37 | 0.00 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 688,574 | 926,870 | +238,296 | 5.22 | 7.26 | +2.04 | buy |
| Consulta Ltd | 300,000 | 500,000 | +200,000 | 4.86 | 7.70 | +2.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,910,042 | 6,109,721 | +199,679 | 0.12 | 0.11 | 0.00 | buy |
| ALTAROCK PARTNERS LP | 91,328 | 273,957 | +182,629 | 0.46 | 1.25 | +0.80 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,400 | 351,500 | +169,100 | 0.07 | 0.13 | +0.06 | buy |
| JANE STREET GROUP, LLC | 320,363 | 183,103 | +137,260 | 0.17 | 0.11 | -0.06 | sell |
| FIL Ltd | 184,719 | 313,824 | +129,105 | 0.04 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 341,935 | 213,924 | +128,011 | 0.08 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 111,707 | 230,376 | +118,669 | 0.07 | 0.12 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 714,620 | 812,615 | +97,995 | 0.24 | 0.19 | 0.00 | buy |
| Aberdeen Group plc | 97,516 | 191,354 | +93,838 | 0.05 | 0.08 | +0.04 | buy |
| Eisler Capital Management Ltd. | 440 | 90,039 | +89,599 | 0.00 | 0.61 | +0.61 | buy |
| Benchstone Capital Management LP | 82,784 | 171,921 | +89,137 | 2.12 | 4.16 | +2.04 | buy |
| Camrose Capital Investment Partners LLP | 44,317 | 133,335 | +89,018 | 12.03 | 10.88 | -1.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 146,444 | 224,626 | +78,182 | 100.00 | 35.90 | -64.10 | buy |
| PineStone Asset Management Inc. | 528,010 | 606,042 | +78,032 | 1.22 | 1.04 | -0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 760,071 | 837,823 | +77,752 | 0.19 | 0.20 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 225,661 | 169,356 | +56,305 | 0.16 | 0.11 | 0.00 | sell |
| Foxhaven Asset Management, LP | 1,167,719 | 1,210,901 | +43,182 | 7.74 | 8.37 | +0.63 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 502,077 | 544,530 | +42,453 | 0.41 | 0.40 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 221,494 | 179,227 | +42,267 | 0.05 | 0.04 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 31,589 | 73,607 | +42,018 | 0.26 | 0.69 | +0.43 | buy |
| ExodusPoint Capital Management, LP | 186,753 | 145,270 | +41,483 | 0.49 | 0.44 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 280,697 | 320,479 | +39,782 | 0.13 | 0.14 | 0.00 | buy |
| SurgoCap Partners LP | 443,000 | 481,651 | +38,651 | 6.34 | 5.41 | -0.92 | buy |
| Allspring Global Investments Holdings, LLC | 143,365 | 179,327 | +35,962 | 0.06 | 0.07 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,535 | 46,959 | +32,424 | 0.01 | 0.05 | +0.03 | buy |
| Railway Pension Investments Ltd | 4,100 | 35,200 | +31,100 | 0.01 | 0.11 | +0.10 | buy |
| National Pension Service | 570,220 | 600,695 | +30,475 | 0.13 | 0.13 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 168,516 | 198,075 | +29,559 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL PLC | 3,874 | 30,540 | +26,666 | 0.00 | 0.03 | +0.03 | buy |
| iA Global Asset Management Inc. | 2,156 | 28,257 | +26,101 | 0.01 | 0.11 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 424,157 | 400,281 | +23,876 | 0.09 | 0.07 | 0.00 | sell |
| FORSTA AP-FONDEN | 55,900 | 76,900 | +21,000 | 0.10 | 0.13 | +0.03 | buy |
| AVIVA PLC | 235,189 | 254,987 | +19,798 | 0.15 | 0.14 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,391,135 | 10,371,396 | +19,739 | 1.46 | 1.37 | 0.00 | sell |
| Hudson Way Capital Management LLC | 250,633 | 267,622 | +16,989 | 7.00 | 6.04 | -0.96 | buy |
| Oak Thistle LLC | 2,361 | 18,905 | +16,544 | 0.17 | 0.87 | +0.69 | buy |
| Allianz Asset Management GmbH | 50,542 | 34,405 | +16,137 | 0.02 | 0.01 | -0.01 | sell |
| Groupe la Francaise | 92,616 | 106,974 | +14,358 | 0.55 | 0.52 | -0.03 | buy |
| New Age Alpha Advisors, LLC | 5,401 | 17,895 | +12,494 | 0.05 | 0.18 | +0.13 | buy |
| ROYAL BANK OF CANADA | 930,758 | 918,937 | +11,821 | 0.05 | 0.05 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 81,036 | 91,826 | +10,790 | 0.05 | 0.05 | +0.00 | buy |
| Anabranch Capital Management, LP | 88,881 | 99,523 | +10,642 | 13.14 | 14.65 | +1.51 | buy |
| Achmea Investment Management B.V. | 26,051 | 36,503 | +10,452 | 0.11 | 0.12 | +0.02 | buy |
| Clearbridge Investments, LLC | 30,127 | 40,073 | +9,946 | 0.01 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 8,500 | 18,010 | +9,510 | 0.15 | 0.32 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,303 | 73,772 | +8,531 | 0.07 | 0.06 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,371 | 3,089 | +8,282 | 0.19 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 37,239 | 45,215 | +7,976 | 0.09 | 0.07 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 25,520 | 32,949 | +7,429 | 0.11 | 0.11 | +0.00 | buy |
| Pelham Capital Ltd. | 118,727 | 125,975 | +7,248 | 17.16 | 15.06 | -2.10 | buy |
| Findlay Park Partners LLP | 516,974 | 523,874 | +6,900 | 1.27 | 1.23 | -0.04 | buy |
| Ascent Group, LLC | 5,598 | 12,441 | +6,843 | 0.10 | 0.12 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 99,650 | 92,883 | +6,767 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 29,913 | 23,224 | +6,689 | 0.13 | 0.08 | 0.00 | sell |
| Legal & General Group Plc | 1,340,173 | 1,346,462 | +6,289 | 0.09 | 0.08 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 20,173 | 26,434 | +6,261 | 0.35 | 0.39 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 314,517 | 308,270 | +6,247 | 0.09 | 0.09 | -0.00 | sell |
| Artemis Investment Management LLP | 157,135 | 163,281 | +6,146 | 0.55 | 0.57 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,542 | 20,365 | +5,823 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 14,640 | 20,327 | +5,687 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 174,140 | 179,660 | +5,520 | 0.04 | 0.03 | 0.00 | buy |
| BECK MACK & OLIVER LLC | 426,510 | 431,992 | +5,482 | 1.95 | 1.96 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 73,755 | 78,970 | +5,215 | 0.11 | 0.10 | -0.00 | buy |
| ProShare Advisors LLC | 36,225 | 41,406 | +5,181 | 0.02 | 0.02 | 0.00 | buy |
| Savoir Faire Capital Management, L.P. | 4,607 | 9,737 | +5,130 | 0.54 | 1.94 | +1.40 | buy |
| Portfolio Design Labs, LLC | 8,158 | 12,983 | +4,825 | 0.41 | 0.61 | +0.20 | buy |
| RHUMBLINE ADVISERS | 460,188 | 464,810 | +4,622 | 0.11 | 0.10 | 0.00 | buy |
| Corebridge Financial, Inc. | 83,313 | 78,729 | +4,584 | 0.12 | 0.11 | 0.00 | sell |
| Asset Management One Co., Ltd. | 114,387 | 118,767 | +4,380 | 0.10 | 0.09 | -0.00 | buy |
| Korea Investment CORP | 126,813 | 130,720 | +3,907 | 0.07 | 0.07 | -0.00 | buy |
| Canoe Financial LP | 44,076 | 47,935 | +3,859 | 0.18 | 0.17 | -0.00 | buy |
| Wealthfront Advisers LLC | 20,316 | 24,087 | +3,771 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 46 | 3,758 | +3,712 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 45,591 | 49,176 | +3,585 | 0.13 | 0.14 | 0.00 | buy |
| R Squared Ltd | 3,390 | 6,950 | +3,560 | 0.82 | 1.69 | +0.88 | buy |
| Polymer Capital Management (HK) LTD | 10,000 | 13,500 | +3,500 | 0.43 | 0.53 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,621 | 28,082 | +3,461 | 0.05 | 0.05 | -0.00 | buy |
| &PARTNERS | 14,007 | 17,466 | +3,459 | 0.04 | 0.04 | +0.00 | buy |
| Quartz Partners, LLC | 5,957 | 9,348 | +3,391 | 0.90 | 1.29 | +0.40 | buy |
| Atria Investments, Inc | 18,649 | 21,939 | +3,290 | 0.06 | 0.07 | +0.01 | buy |
| Quantitative Investment Management, LLC | 2,668 | 5,944 | +3,276 | 0.05 | 0.12 | +0.07 | buy |
| GFI Investment Counsel Ltd. | 270,279 | 273,493 | +3,214 | 7.67 | 7.24 | -0.43 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,835 | 55,022 | +3,187 | 0.08 | 0.08 | -0.01 | buy |
| Banco Santander, S.A. | 7,262 | 10,351 | +3,089 | 0.02 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 2,141 | 5,218 | +3,077 | 0.03 | 0.09 | +0.06 | buy |
| AIA Group Ltd | 20,465 | 23,461 | +2,996 | 0.12 | 0.13 | +0.01 | buy |
| NEOS Investment Management LLC | 16,003 | 18,885 | +2,882 | 0.09 | 0.08 | -0.01 | buy |
| Quantessence Capital LLC | 1,655 | 4,482 | +2,827 | 0.17 | 0.26 | +0.09 | buy |
| Carolina Wealth Advisors, LLC | 1,001 | 3,773 | +2,772 | 0.13 | 0.46 | +0.33 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,287 | 25,015 | +2,728 | 0.09 | 0.09 | 0.00 | buy |
| MQS Management LLC | 1,061 | 3,706 | +2,645 | 7.46 | 0.48 | -6.98 | buy |