| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,565,627 | 6,187,654 | +2,622,027 | 0.54 | 1.04 | +0.50 | buy |
| JENNISON ASSOCIATES LLC | 3,784,366 | 4,631,719 | +847,353 | 0.60 | 0.73 | +0.13 | buy |
| Winslow Capital Management, LLC | 1,165,020 | 1,894,315 | +729,295 | 1.06 | 1.69 | +0.63 | buy |
| Clearbridge Investments, LLC | 40,073 | 757,820 | +717,747 | 0.01 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 1,209,936 | 495,147 | +714,789 | 0.37 | 0.15 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,601,502 | 2,100,969 | +500,533 | 0.49 | 0.40 | 0.00 | sell |
| SurgoCap Partners LP | 481,651 | 916,671 | +435,020 | 5.41 | 9.36 | +3.94 | buy |
| Darsana Capital Partners LP | 150,000 | 500,000 | +350,000 | 0.99 | 3.80 | +2.81 | buy |
| ROYAL BANK OF CANADA | 918,937 | 1,252,661 | +333,724 | 0.05 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 351,500 | 53,800 | +297,700 | 0.13 | 0.02 | -0.11 | sell |
| ALTAROCK PARTNERS LP | 273,957 | 544,596 | +270,639 | 1.25 | 2.65 | +1.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 812,615 | 1,081,602 | +268,987 | 0.19 | 0.25 | 0.00 | buy |
| Capital World Investors | 2,000,255 | 2,246,628 | +246,373 | 0.07 | 0.09 | +0.01 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 926,870 | 1,172,070 | +245,200 | 7.26 | 10.06 | +2.80 | buy |
| PineStone Asset Management Inc. | 606,042 | 844,534 | +238,492 | 1.04 | 1.46 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,175,337 | 3,412,795 | +237,458 | 0.09 | 0.10 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,842,011 | 2,063,770 | +221,759 | 0.23 | 0.27 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,371,396 | 10,588,613 | +217,217 | 1.37 | 1.54 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 400,281 | 188,805 | +211,476 | 0.07 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 843,001 | 1,041,148 | +198,147 | 0.12 | 0.16 | +0.03 | buy |
| VANGUARD GROUP INC | 25,115,086 | 25,311,212 | +196,126 | 0.11 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,109,721 | 6,281,842 | +172,121 | 0.11 | 0.12 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 230,376 | 62,061 | +168,315 | 0.12 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 213,924 | 48,700 | +165,224 | 0.05 | 0.01 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 455,158 | 619,250 | +164,092 | 0.15 | 0.21 | +0.06 | buy |
| Fiera Capital Corp | 428,516 | 587,679 | +159,163 | 0.35 | 0.53 | +0.18 | buy |
| Hudson Way Capital Management LLC | 267,622 | 365,407 | +97,785 | 6.04 | 8.80 | +2.76 | buy |
| Allspring Global Investments Holdings, LLC | 179,327 | 272,686 | +93,359 | 0.07 | 0.12 | 0.00 | buy |
| AVIVA PLC | 254,987 | 344,528 | +89,541 | 0.14 | 0.19 | +0.05 | buy |
| FIL Ltd | 313,824 | 396,280 | +82,456 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 320,479 | 242,725 | +77,754 | 0.14 | 0.10 | 0.00 | sell |
| Capital International Investors | 6,905,603 | 6,973,528 | +67,925 | 0.31 | 0.32 | +0.01 | buy |
| Anabranch Capital Management, LP | 99,523 | 165,075 | +65,552 | 14.65 | 26.26 | +11.61 | buy |
| PARNASSUS INVESTMENTS, LLC | 246,404 | 311,242 | +64,838 | 0.13 | 0.19 | +0.06 | buy |
| PineBridge Investments, L.P. | 11,322 | 65,157 | +53,835 | 0.02 | 0.14 | +0.12 | buy |
| Camrose Capital Investment Partners LLP | 133,335 | 178,449 | +45,114 | 10.88 | 11.90 | +1.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 32,949 | 72,293 | +39,344 | 0.11 | 0.29 | +0.18 | buy |
| Swiss National Bank | 687,479 | 725,379 | +37,900 | 0.11 | 0.12 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 544,530 | 581,669 | +37,139 | 0.40 | 0.46 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 92,883 | 56,139 | +36,744 | 0.02 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,961,432 | 1,996,049 | +34,617 | 1.41 | 1.60 | +0.19 | buy |
| Edgestream Partners, L.P. | 6,355 | 39,002 | +32,647 | 0.05 | 0.29 | +0.24 | buy |
| Hazelview Securities Inc. | 50,470 | 81,139 | +30,669 | 2.09 | 3.93 | +1.84 | buy |
| CITIGROUP INC | 367,097 | 397,108 | +30,011 | 0.07 | 0.08 | +0.01 | buy |
| Pershing Square Capital Management, L.P. | 3,000,770 | 3,030,578 | +29,808 | 5.72 | 5.88 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,000 | 114,900 | +28,900 | 0.04 | 0.05 | +0.02 | buy |
| Numerai GP LLC | 925 | 25,479 | +24,554 | 0.04 | 0.98 | +0.94 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,772 | 98,239 | +24,467 | 0.06 | 0.09 | 0.00 | buy |
| RHUMBLINE ADVISERS | 464,810 | 482,156 | +17,346 | 0.10 | 0.12 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 308,270 | 321,992 | +13,722 | 0.09 | 0.10 | +0.01 | buy |
| Mediolanum International Funds Ltd | 1,819 | 15,499 | +13,680 | 0.01 | 0.05 | +0.04 | buy |
| National Pension Service | 600,695 | 613,226 | +12,531 | 0.13 | 0.14 | +0.01 | buy |
| Quantinno Capital Management LP | 45,215 | 57,700 | +12,485 | 0.07 | 0.07 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,959 | 59,039 | +12,080 | 0.05 | 0.07 | +0.02 | buy |
| Capital International Sarl | 115,673 | 127,249 | +11,576 | 0.60 | 0.65 | +0.06 | buy |
| Penserra Capital Management LLC | 11,377 | 21 | +11,356 | 0.05 | 0.00 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 17,404 | 27,928 | +10,524 | 0.14 | 0.19 | +0.05 | buy |
| Callan Family Office, LLC | 5,218 | 15,568 | +10,350 | 0.09 | 0.13 | +0.04 | buy |
| NATIXIS | 166,602 | 176,771 | +10,169 | 0.22 | 0.23 | 0.00 | buy |
| Aberdeen Group plc | 191,354 | 201,399 | +10,045 | 0.08 | 0.09 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,275 | 16,692 | +9,583 | 0.06 | 0.05 | 0.00 | sell |
| Canoe Financial LP | 47,935 | 57,073 | +9,138 | 0.17 | 0.22 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,231 | 14,328 | +9,097 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,356 | 160,757 | +8,599 | 0.11 | 0.11 | 0.00 | sell |
| Vident Advisory, LLC | 23,224 | 14,634 | +8,590 | 0.08 | 0.04 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 179,660 | 187,491 | +7,831 | 0.03 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 126,975 | 134,580 | +7,605 | 0.04 | 0.05 | 0.00 | buy |
| Mariner, LLC | 31,326 | 38,799 | +7,473 | 0.01 | 0.02 | 0.00 | buy |
| Capital International, Inc./CA/ | 114,170 | 121,570 | +7,400 | 0.32 | 0.31 | -0.00 | buy |
| &PARTNERS | 17,466 | 24,845 | +7,379 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,868 | 9,482 | +6,614 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,089 | 21,588 | +6,499 | 0.08 | 0.12 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,300 | 33,200 | +5,900 | 0.07 | 0.08 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,217 | 12,081 | +5,864 | 0.01 | 0.03 | +0.01 | buy |
| OSSIAM | 6,236 | 11,687 | +5,451 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 20,327 | 25,712 | +5,385 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 70,222 | 75,539 | +5,317 | 0.70 | 0.77 | +0.07 | buy |
| CWM, LLC | 11,288 | 16,261 | +4,973 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 198,075 | 193,139 | +4,936 | 0.08 | 0.08 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 52,074 | 47,139 | +4,935 | 0.02 | 0.02 | 0.00 | sell |
| Global Retirement Partners, LLC | 844 | 5,648 | +4,804 | 0.01 | 0.04 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,781 | 7,461 | +4,680 | 0.09 | 0.27 | +0.18 | buy |
| INCEPTIONR LLC | 1,785 | 5,896 | +4,111 | 0.12 | 0.36 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,082 | 32,138 | +4,056 | 0.05 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 224,626 | 228,669 | +4,043 | 35.90 | 0.27 | -35.64 | buy |
| Quarry LP | 4,139 | 295 | +3,844 | 0.24 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,191 | 31,376 | +3,815 | 0.10 | 0.10 | 0.00 | sell |
| BRIGHTON JONES LLC | 1,322 | 5,078 | +3,756 | 0.01 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 27,438 | 31,042 | +3,604 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 18,885 | 22,454 | +3,569 | 0.08 | 0.07 | -0.01 | buy |
| Rafferty Asset Management, LLC | 18,184 | 21,738 | +3,554 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 49,183 | 52,672 | +3,489 | 0.20 | 0.24 | +0.04 | buy |
| AIA Group Ltd | 23,461 | 26,892 | +3,431 | 0.13 | 0.16 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,022 | 58,297 | +3,275 | 0.08 | 0.08 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 74,643 | 77,817 | +3,174 | 0.05 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 837,823 | 840,975 | +3,152 | 0.20 | 0.15 | -0.05 | buy |
| CIBC Asset Management Inc | 36,973 | 34,003 | +2,970 | 0.03 | 0.03 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 925 | 3,890 | +2,965 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 3,199 | 6,144 | +2,945 | 0.03 | 0.04 | +0.01 | buy |
| LMR Partners LLP | 19,631 | 22,573 | +2,942 | 0.09 | 0.09 | +0.00 | buy |