| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 1,156,574 | 1,620,542 | +463,968 | 1.24 | 1.40 | +0.15 | buy |
| Capital International Investors | 6,445,278 | 6,873,200 | +427,922 | 0.72 | 0.60 | -0.12 | buy |
| Voyager Global Management LP | 350,000 | 475,000 | +125,000 | 7.23 | 8.82 | +1.60 | buy |
| Stockbridge Partners LLC | 471,837 | 564,380 | +92,543 | 4.61 | 4.69 | +0.07 | buy |
| ALTAROCK PARTNERS LP | 497,702 | 573,760 | +76,058 | 5.48 | 4.97 | -0.51 | buy |
| Cryder Capital Partners LLP | 618,215 | 675,415 | +57,200 | 13.14 | 12.99 | -0.14 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 94,555 | 138,604 | +44,049 | 0.81 | 0.95 | +0.13 | buy |
| HAP Trading, LLC | 20,872 | 62,648 | +41,776 | 1.47 | 3.87 | +2.40 | buy |
| AVIVA PLC | 40,158 | 67,983 | +27,825 | 0.07 | 0.09 | +0.02 | buy |
| REAVES W H & CO INC | 89,708 | 107,627 | +17,919 | 1.56 | 1.52 | -0.04 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 302,748 | 319,860 | +17,112 | 0.45 | 0.38 | -0.08 | buy |
| Aberdeen Group plc | 25,346 | 42,236 | +16,890 | 0.03 | 0.04 | +0.01 | buy |
| Capco Asset Management, LLC | 92,807 | 109,181 | +16,374 | 10.59 | 10.18 | -0.40 | buy |
| Triple Frond Partners LLC | 381,748 | 398,045 | +16,297 | 21.30 | 18.40 | -2.90 | buy |
| TREMBLANT CAPITAL GROUP | 95,078 | 110,838 | +15,760 | 4.39 | 4.86 | +0.47 | buy |
| Swedbank AB | 21,586 | 37,140 | +15,554 | 0.02 | 0.02 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 316,500 | 327,500 | +11,000 | 3.74 | 3.14 | -0.60 | buy |
| Aureus Asset Management, LLC | 78,860 | 89,344 | +10,484 | 2.79 | 2.54 | -0.25 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 51,100 | 61,100 | +10,000 | 1.24 | 1.25 | +0.02 | buy |
| Capital International, Inc./CA/ | 54,222 | 63,299 | +9,077 | 0.46 | 0.38 | -0.07 | buy |
| Retirement Systems of Alabama | 82,312 | 90,562 | +8,250 | 0.17 | 0.15 | -0.02 | buy |
| DoubleLine ETF Adviser LP | 2,283 | 10,356 | +8,073 | 0.36 | 1.16 | +0.80 | buy |
| DnB Asset Management AS | 30,454 | 37,839 | +7,385 | 0.08 | 0.08 | -0.00 | buy |
| Cornerstone Capital, Inc. | 17,330 | 24,370 | +7,040 | 0.92 | 1.04 | +0.12 | buy |
| First Pacific Advisors, LP | 592,860 | 598,350 | +5,490 | 4.09 | 3.48 | -0.61 | buy |
| Korea Investment CORP | 29,549 | 33,525 | +3,976 | 0.04 | 0.03 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 53,944 | 57,044 | +3,100 | 7.10 | 5.38 | -1.72 | buy |
| Oakcliff Capital Partners, LP | 35,574 | 38,474 | +2,900 | 10.74 | 9.41 | -1.33 | buy |
| Banco Santander, S.A. | 1,053 | 3,889 | +2,836 | 0.01 | 0.02 | +0.01 | buy |
| HighVista Strategies LLC | 1,634 | 4,434 | +2,800 | 0.33 | 0.63 | +0.29 | buy |
| FORSTA AP-FONDEN | 33,200 | 35,900 | +2,700 | 0.16 | 0.14 | -0.02 | buy |
| Sendero Wealth Management, LLC | 11,664 | 14,338 | +2,674 | 1.10 | 1.05 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,906 | 11,198 | +2,292 | 0.04 | 0.04 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,159 | 5,080 | +1,921 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 9,962 | 11,777 | +1,815 | 2.54 | 2.43 | -0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,020 | 15,785 | +1,765 | 0.14 | 0.13 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,501 | 14,112 | +1,611 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,824 | 14,434 | +1,610 | 0.05 | 0.05 | -0.00 | buy |
| Achmea Investment Management B.V. | 7,689 | 9,293 | +1,604 | 0.07 | 0.07 | +0.00 | buy |
| Edgestream Partners, L.P. | 709 | 1,971 | +1,262 | 0.02 | 0.06 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 531 | 1,789 | +1,258 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 1,982 | 3,202 | +1,220 | 0.01 | 0.02 | +0.00 | buy |
| Rice Partnership, LLC | 7,706 | 8,871 | +1,165 | 0.96 | 0.90 | -0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 16,862 | 17,927 | +1,065 | 0.27 | 0.22 | -0.05 | buy |
| Capital World Investors | 1,510,746 | 1,511,746 | +1,000 | 0.13 | 0.10 | -0.03 | buy |
| Bellwether Advisors, LLC | 1,603 | 2,471 | +868 | 0.19 | 0.24 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 228,033 | 228,878 | +845 | 1.80 | 1.47 | -0.33 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 585 | 1,429 | +844 | 0.10 | 0.16 | +0.07 | buy |
| iA Global Asset Management Inc. | 12,475 | 13,304 | +829 | 0.14 | 0.12 | -0.03 | buy |
| NorthRock Partners, LLC | 630 | 1,383 | +753 | 0.03 | 0.02 | -0.01 | buy |
| SPINNAKER TRUST | 13,523 | 14,275 | +752 | 0.45 | 0.38 | -0.07 | buy |
| Dakota Wealth Management | 9,454 | 10,196 | +742 | 0.18 | 0.15 | -0.03 | buy |
| PGGM Investments | 1,596 | 2,311 | +715 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,129 | 14,829 | +700 | 0.00 | 0.07 | +0.07 | buy |
| Phoenix Financial Ltd. | 5,821 | 6,425 | +604 | 0.05 | 0.05 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 44,103 | 44,701 | +598 | 0.94 | 0.71 | -0.23 | buy |
| Siemens Fonds Invest GmbH | 5,874 | 6,445 | +571 | 0.26 | 0.20 | -0.06 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 10,134 | 10,695 | +561 | 1.86 | 1.61 | -0.25 | buy |
| Symmetry Partners, LLC | 627 | 1,099 | +472 | 0.01 | 0.02 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 3,556 | 3,989 | +433 | 0.83 | 0.69 | -0.15 | buy |
| ABLE Financial Group, LLC | 1,445 | 1,873 | +428 | 0.32 | 0.31 | -0.00 | buy |
| Fortis Capital Management LLC | 3,186 | 3,580 | +394 | 0.44 | 0.36 | -0.08 | buy |
| NEOS Investment Management LLC | 5,948 | 6,308 | +360 | 0.33 | 0.23 | -0.10 | buy |
| Kentucky Retirement Systems | 7,691 | 8,048 | +357 | 100.00 | 97.65 | -2.35 | buy |
| Ameritas Advisory Services, LLC | 3,615 | 3,969 | +354 | 0.08 | 0.07 | -0.02 | buy |
| Cheviot Value Management, LLC | 1,866 | 2,218 | +352 | 0.18 | 0.19 | +0.00 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 10,046 | 10,381 | +335 | 1.37 | 1.21 | -0.16 | buy |
| Rosenberg Matthew Hamilton | 141 | 470 | +329 | 0.02 | 0.06 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,424 | 19,707 | +283 | 0.06 | 0.04 | -0.01 | buy |
| Metis Global Partners, LLC | 5,342 | 5,623 | +281 | 0.11 | 0.09 | -0.03 | buy |
| Deseret Mutual Benefit Administrators | 843 | 1,099 | +256 | 0.18 | 0.25 | +0.06 | buy |
| VISTA INVESTMENT MANAGEMENT | 2,635 | 2,875 | +240 | 0.61 | 0.52 | -0.09 | buy |
| UniSuper Management Pty Ltd | 800 | 980 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 768 | 940 | +172 | 0.08 | 0.06 | -0.01 | buy |
| Balentine LLC | 1,203 | 1,368 | +165 | 0.02 | 0.02 | -0.00 | buy |
| Circle Wealth Management, LLC | 2,128 | 2,287 | +159 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,434 | 3,583 | +149 | 100.00 | 97.66 | -2.34 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,061 | 2,203 | +142 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,823 | 6,942 | +119 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 487 | 606 | +119 | 0.02 | 0.01 | -0.00 | buy |
| Vantage Consulting Group Inc | 1,161 | 1,276 | +115 | 0.34 | 0.33 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 1,331 | 1,435 | +104 | 0.08 | 0.06 | -0.01 | buy |
| STF Management LP | 2,416 | 2,512 | +96 | 0.56 | 0.46 | -0.11 | buy |
| One River Asset Management, LLC | 119 | 214 | +95 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 41 | 131 | +90 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 826 | 913 | +87 | 0.02 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 12,531 | 12,614 | +83 | 0.26 | 0.21 | -0.05 | buy |
| Johnson Financial Group, Inc. | 89 | 169 | +80 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 3,047 | 3,113 | +66 | 0.02 | 0.02 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 153 | 217 | +64 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,279 | 1,342 | +63 | 0.01 | 0.01 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 322 | 384 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 1,538 | 1,595 | +57 | 0.02 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 9 | 59 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Capital Management Inc | 10 | 58 | +48 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 1,133 | 1,175 | +42 | 0.09 | 0.07 | -0.02 | buy |
| Perigon Wealth Management, LLC | 3,421 | 3,461 | +40 | 0.06 | 0.04 | -0.02 | buy |
| Summit Trail Advisors, LLC | 1,744 | 1,783 | +39 | 0.03 | 0.02 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 624 | 660 | +36 | 0.01 | 0.01 | -0.00 | buy |
| ASPIRIANT, LLC | 1,498 | 1,533 | +35 | 0.03 | 0.03 | -0.01 | buy |