| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fosun International Ltd | 28,120,000 | 35,720,000 | +7,600,000 | 3.30 | 3.24 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,829,225 | 11,162,802 | +5,333,577 | 0.17 | 0.23 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,314,983 | 5,963,306 | +4,648,323 | 0.03 | 0.10 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 5,156,929 | 9,694,539 | +4,537,610 | 0.06 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,476,637 | 7,614,645 | +3,138,008 | 0.48 | 0.54 | +0.05 | buy |
| FMR LLC | 431,770 | 2,348,329 | +1,916,559 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 10,129,166 | 11,784,120 | +1,654,954 | 0.22 | 0.18 | -0.05 | buy |
| CITADEL ADVISORS LLC | 573,598 | 2,080,407 | +1,506,809 | 0.06 | 0.16 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 1,292,084 | +1,292,084 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,852 | 1,168,850 | +1,155,998 | 0.00 | 0.10 | +0.09 | buy |
| Boston Partners | 0 | 1,027,190 | +1,027,190 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,311,858 | 1,978,796 | +666,938 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 1,620,736 | 2,236,580 | +615,844 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,149,390 | 1,653,078 | +503,688 | 0.08 | 0.09 | +0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 123,100 | 588,100 | +465,000 | 2.85 | 9.97 | +7.12 | buy |
| ADVENT INTERNATIONAL, L.P. | 4,535 | 428,720 | +424,185 | 0.02 | 1.10 | +1.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,151,200 | 1,572,787 | +421,587 | 0.78 | 0.72 | -0.06 | buy |
| TPG GP A, LLC | 0 | 419,500 | +419,500 | 0.00 | 0.42 | +0.42 | buy |
| DEUTSCHE BANK AG\ | 515,226 | 915,831 | +400,605 | 0.03 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,143 | 343,116 | +334,973 | 0.00 | 0.06 | +0.06 | buy |
| Apollo Management Holdings, L.P. | 0 | 330,319 | +330,319 | 0.00 | 0.60 | +0.60 | buy |
| M&G Plc | 1,219,112 | 1,548,714 | +329,602 | 1.01 | 0.87 | -0.14 | buy |
| Estuary Capital Management LP | 0 | 328,411 | +328,411 | 0.00 | 6.00 | +6.00 | buy |
| RDST Capital LLC | 0 | 321,000 | +321,000 | 0.00 | 3.37 | +3.37 | buy |
| CINCINNATI INSURANCE CO | 60,000 | 370,672 | +310,672 | 0.15 | 0.61 | +0.46 | buy |
| JPMORGAN CHASE & CO | 21,590 | 292,861 | +271,271 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 241,097 | +241,097 | 0.00 | 0.84 | +0.84 | buy |
| Everest Management Corp. | 0 | 224,154 | +224,154 | 0.00 | 2.84 | +2.84 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 152,000 | 373,800 | +221,800 | 0.04 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,694,570 | 1,892,516 | +197,946 | 0.03 | 0.03 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 196,054 | +196,054 | 0.00 | 0.29 | +0.29 | buy |
| Quilter Plc | 704,069 | 890,884 | +186,815 | 1.91 | 1.71 | -0.20 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,517 | 220,343 | +179,826 | 0.09 | 0.23 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,839,693 | 4,009,291 | +169,598 | 0.32 | 0.23 | -0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 53,299 | 218,622 | +165,323 | 0.02 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,270,979 | 1,428,294 | +157,315 | 0.04 | 0.03 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 150,597 | +150,597 | 0.00 | 0.13 | +0.13 | buy |
| Select Equity Group, L.P. | 0 | 147,130 | +147,130 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,772 | 203,170 | +146,398 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,461 | 216,135 | +144,674 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,489,004 | 5,624,013 | +135,009 | 0.05 | 0.04 | -0.02 | buy |
| Incline Global Management LLC | 0 | 132,123 | +132,123 | 0.00 | 5.66 | +5.66 | buy |
| CITIGROUP INC | 668,588 | 795,858 | +127,270 | 0.07 | 0.06 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 15,920 | 137,272 | +121,352 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 568 | 117,898 | +117,330 | 0.00 | 0.11 | +0.11 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 349,671 | 465,201 | +115,530 | 1.94 | 1.58 | -0.36 | buy |
| CINCINNATI FINANCIAL CORP | 249,304 | 353,154 | +103,850 | 0.79 | 0.78 | -0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 96,902 | +96,902 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 8,513,284 | 8,604,601 | +91,317 | 0.05 | 0.03 | -0.01 | buy |
| OCO Capital Partners, L.P. | 0 | 87,500 | +87,500 | 0.00 | 2.51 | +2.51 | buy |
| Copeland Capital Management, LLC | 0 | 87,149 | +87,149 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 85,700 | +85,700 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 680,021 | 763,242 | +83,221 | 0.05 | 0.04 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 82,778 | +82,778 | 0.00 | 0.08 | +0.08 | buy |
| Partners Group Holding AG | 436,910 | 516,253 | +79,343 | 4.77 | 4.17 | -0.60 | buy |
| BARCLAYS PLC | 600,098 | 677,064 | +76,966 | 0.04 | 0.03 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 73,198 | +73,198 | 0.00 | 0.10 | +0.10 | buy |
| WHITTIER TRUST CO | 2,274 | 74,947 | +72,673 | 0.00 | 0.09 | +0.08 | buy |
| Walleye Trading LLC | 0 | 72,134 | +72,134 | 0.00 | 0.16 | +0.16 | buy |
| Caption Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.36 | +0.36 | buy |
| Man Group plc | 0 | 69,775 | +69,775 | 0.00 | 0.02 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 69,608 | +69,608 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,281 | 132,967 | +68,686 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 68,585 | +68,585 | 0.00 | 1.01 | +1.01 | buy |
| Alpine Global Management, LLC | 68,469 | 134,649 | +66,180 | 2.46 | 2.23 | -0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 458,079 | 520,846 | +62,767 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 857,449 | 920,109 | +62,660 | 0.04 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 2,358,996 | 2,421,045 | +62,049 | 0.10 | 0.07 | -0.03 | buy |
| Tredje AP-fonden | 23,221 | 84,463 | +61,242 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 48,270 | 108,741 | +60,471 | 0.02 | 0.02 | +0.00 | buy |
| Saraza Management, LP | 0 | 59,950 | +59,950 | 0.00 | 2.74 | +2.74 | buy |
| Pictet Asset Management Holding SA | 92,699 | 151,978 | +59,279 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 207,564 | 265,940 | +58,376 | 0.06 | 0.05 | -0.01 | buy |
| Assenagon Asset Management S.A. | 7,167 | 61,948 | +54,781 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,365,290 | 1,417,076 | +51,786 | 0.04 | 0.03 | -0.02 | buy |
| Curated Wealth Partners LLC | 1,419,270 | 1,468,535 | +49,265 | 24.79 | 20.19 | -4.60 | buy |
| BANK OF AMERICA CORP /DE/ | 268,686 | 317,510 | +48,824 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 31,031 | 79,469 | +48,438 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 6,274 | 53,695 | +47,421 | 0.01 | 0.07 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 663,857 | 710,518 | +46,661 | 0.14 | 0.10 | -0.04 | buy |
| Cincinnati Specialty Underwriters Insurance CO | 0 | 45,315 | +45,315 | 0.00 | 1.20 | +1.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 129,337 | 173,255 | +43,918 | 0.23 | 0.20 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 223,382 | 267,264 | +43,882 | 0.04 | 0.03 | -0.01 | buy |
| MUFG Securities EMEA plc | 8,445 | 51,945 | +43,500 | 0.02 | 0.08 | +0.07 | buy |
| Allianz Asset Management GmbH | 8,785 | 51,708 | +42,923 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 441,368 | 483,821 | +42,453 | 0.05 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,283 | +42,283 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 215,728 | 257,703 | +41,975 | 0.04 | 0.04 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 76,566 | 117,550 | +40,984 | 0.22 | 0.26 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 196,471 | 235,091 | +38,620 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 25,946 | 64,520 | +38,574 | 0.01 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 38,547 | +38,547 | 0.00 | 0.21 | +0.21 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 141,259 | 179,354 | +38,095 | 0.71 | 0.65 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 167,684 | 205,556 | +37,872 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 610 | 37,693 | +37,083 | 0.00 | 0.08 | +0.08 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 36,413 | +36,413 | 0.00 | 0.38 | +0.38 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 35,700 | +35,700 | 0.00 | 0.23 | +0.23 | buy |
| Parallax Volatility Advisers, L.P. | 6,459 | 41,098 | +34,639 | 0.03 | 0.22 | +0.18 | buy |
| Jefferies Financial Group Inc. | 204,955 | 238,965 | +34,010 | 0.27 | 0.32 | +0.05 | buy |