| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 395,553 | 218,982 | +176,571 | 0.11 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 698,988 | 643,055 | +55,933 | 0.19 | 0.15 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 726,018 | 758,606 | +32,588 | 0.02 | 0.02 | 0.00 | buy |
| Politan Capital Management LP | 4,739,963 | 4,713,518 | +26,445 | 50.83 | 45.96 | 0.00 | sell |
| COMMERCE BANK | 1,938 | 20,576 | +18,638 | 0.00 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 33,499 | 19,471 | +14,028 | 0.26 | 0.13 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,415 | 51,033 | +13,382 | 0.12 | 0.08 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 195,048 | 184,391 | +10,657 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 52,175 | 41,580 | +10,595 | 0.02 | 0.01 | 0.00 | sell |
| Andra AP-fonden | 28,500 | 18,600 | +9,900 | 0.14 | 0.08 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,455 | 72,743 | +9,712 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 149,357 | 158,984 | +9,627 | 0.04 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,566 | 33,745 | +8,821 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 48,632 | 56,794 | +8,162 | 0.03 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 159,726 | 152,009 | +7,717 | 0.13 | 0.10 | 0.00 | sell |
| Quantinno Capital Management LP | 7,963 | 1,382 | +6,581 | 0.10 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,311 | 114,460 | +5,149 | 0.03 | 0.02 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 20,246 | 24,652 | +4,406 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,685 | 7,405 | +3,280 | 0.01 | 0.00 | 0.00 | sell |
| FORTE CAPITAL LLC /ADV | 35,284 | 37,949 | +2,665 | 1.00 | 0.90 | 0.00 | buy |
| BESSEMER GROUP INC | 36,386 | 39,000 | +2,614 | 0.02 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 307,039 | 304,691 | +2,348 | 1.15 | 0.99 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,898 | 21,795 | +2,103 | 0.02 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,770 | 12,561 | +1,791 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,781 | 23,472 | +1,691 | 0.04 | 0.03 | -0.00 | buy |
| MARTIN CURRIE LTD | 500,495 | 502,063 | +1,568 | 3.30 | 2.78 | -0.52 | buy |
| SteelPeak Wealth, LLC | 3,051 | 4,417 | +1,366 | 0.04 | 0.04 | 0.00 | buy |
| Capital Research Global Investors | 1,651,550 | 1,652,524 | +974 | 0.09 | 0.07 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 96,012 | 95,149 | +863 | 0.02 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,155 | 24,344 | +811 | 0.07 | 0.05 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,972 | 2,782 | +810 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,012 | 63,774 | +762 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,666 | 6,019 | +647 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,369 | 42,754 | +615 | 0.08 | 0.07 | 0.00 | sell |
| Retirement Systems of Alabama | 152,388 | 151,777 | +611 | 0.12 | 0.11 | -0.01 | sell |
| CI INVESTMENTS INC. | 431 | 1,010 | +579 | 0.00 | 0.00 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,839 | 6,579 | +260 | 0.02 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,627 | 3,397 | +230 | 0.00 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,280 | 9,065 | +215 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,688 | 1,502 | +186 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 3,022 | 2,837 | +185 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 1 | 120 | +119 | 0.00 | 0.00 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 51,639 | 51,530 | +109 | 0.46 | 0.41 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,413 | 4,313 | +100 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,474 | 2,384 | +90 | 0.02 | 0.01 | 0.00 | sell |
| Wahed Invest LLC | 611 | 686 | +75 | 0.05 | 0.04 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,382 | 2,347 | +35 | 0.01 | 0.01 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 529 | 504 | +25 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 20,739 | 20,759 | +20 | 0.02 | 0.02 | 0.00 | buy |
| AVIVA PLC | 1,848 | 1,851 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 441 | 440 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Cannell & Spears LLC | 7,711 | 7,629 | -82 | 0.13 | 0.10 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 12,312 | 12,126 | -186 | 0.10 | 0.08 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,196 | 11,996 | -200 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 6,298 | 6,068 | -230 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 23,824 | 17,754 | -6,070 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 328,976 | 302,596 | -26,380 | 0.02 | 0.02 | -0.01 | sell |
| MIG Capital, LLC | 187,535 | 132,250 | -55,285 | 5.98 | 3.94 | -2.05 | sell |