| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 510,300 | 728,000 | +217,700 | 8.58 | 13.81 | +5.23 | buy |
| JPMORGAN CHASE & CO | 1,817,985 | 1,997,827 | +179,842 | 0.20 | 0.23 | +0.03 | buy |
| MORGAN STANLEY | 1,093,446 | 1,272,786 | +179,340 | 0.11 | 0.13 | +0.02 | buy |
| Capital World Investors | 3,536,421 | 3,636,386 | +99,965 | 0.74 | 0.80 | +0.07 | buy |
| Intermede Investment Partners Ltd | 0 | 98,104 | +98,104 | 0.00 | 2.92 | +2.92 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45 | 48,878 | +48,833 | 0.01 | 0.00 | -0.01 | buy |
| FMR LLC | 1,876,577 | 1,920,181 | +43,604 | 0.15 | 0.17 | +0.01 | buy |
| VANGUARD GROUP INC | 6,152,028 | 6,191,519 | +39,491 | 0.15 | 0.16 | +0.01 | buy |
| Russell Investments Group, Ltd. | 26,336 | 65,576 | +39,240 | 0.05 | 0.14 | +0.08 | buy |
| CITIGROUP INC | 88,267 | 120,876 | +32,609 | 0.11 | 0.16 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 63,161 | 94,537 | +31,376 | 0.70 | 1.14 | +0.44 | buy |
| STATE STREET CORP | 2,199,710 | 2,229,199 | +29,489 | 0.12 | 0.13 | +0.01 | buy |
| Cercano Management LLC | 3,035 | 30,789 | +27,754 | 0.10 | 1.05 | +0.95 | buy |
| TWO SIGMA ADVISERS, LP | 900 | 27,500 | +26,600 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 8,290 | 32,793 | +24,503 | 0.04 | 0.19 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 22,000 | +22,000 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 242 | 22,078 | +21,836 | 0.00 | 0.04 | +0.04 | buy |
| CYPRESS FUNDS LLC | 0 | 21,730 | +21,730 | 0.00 | 4.03 | +4.03 | buy |
| Baskin Financial Services Inc. | 0 | 21,304 | +21,304 | 0.00 | 2.49 | +2.49 | buy |
| iA Global Asset Management Inc. | 7,349 | 28,543 | +21,194 | 0.18 | 0.72 | +0.54 | buy |
| Triple Frond Partners LLC | 62,239 | 82,673 | +20,434 | 9.33 | 15.27 | +5.94 | buy |
| ROYAL BANK OF CANADA | 117,898 | 137,782 | +19,884 | 0.04 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 20,715 | 40,583 | +19,868 | 0.04 | 0.09 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,129 | 1,133,443 | +19,314 | 0.12 | 0.13 | +0.01 | buy |
| HSBC HOLDINGS PLC | 86,893 | 105,389 | +18,496 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,361 | +18,361 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,495 | 89,790 | +18,295 | 0.34 | 0.47 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 336,756 | 353,479 | +16,723 | 0.04 | 0.05 | +0.00 | buy |
| National Pension Service | 124,047 | 140,703 | +16,656 | 0.18 | 0.18 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 450 | 16,960 | +16,510 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,643 | 85,692 | +16,049 | 0.10 | 0.12 | +0.02 | buy |
| OAKMONT Corp | 0 | 15,665 | +15,665 | 0.00 | 3.93 | +3.93 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,189 | 45,663 | +15,474 | 0.04 | 0.07 | +0.03 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 15,075 | +15,075 | 0.00 | 0.93 | +0.93 | buy |
| Heard Capital LLC | 119,133 | 132,206 | +13,073 | 9.29 | 10.58 | +1.29 | buy |
| Crow's Nest Holdings LP | 31,500 | 44,000 | +12,500 | 9.05 | 11.59 | +2.54 | buy |
| GOLDMAN SACHS GROUP INC | 221,549 | 233,229 | +11,680 | 0.06 | 0.06 | +0.01 | buy |
| NORGES BANK | 836,522 | 847,929 | +11,407 | 0.16 | 0.17 | +0.01 | buy |
| ING GROEP NV | 0 | 10,504 | +10,504 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,599 | 31,834 | +10,235 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 228,049 | 238,083 | +10,034 | 0.09 | 0.10 | +0.01 | buy |
| STRS OHIO | 38,779 | 48,558 | +9,779 | 0.20 | 0.27 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,557 | 53,571 | +9,014 | 0.06 | 0.08 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 363,406 | 372,061 | +8,655 | 2.28 | 2.40 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 8,277 | 16,856 | +8,579 | 0.08 | 0.20 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,886 | 83,058 | +8,172 | 0.12 | 0.13 | +0.01 | buy |
| Rheos Capital Works Inc. | 0 | 8,100 | +8,100 | 0.00 | 0.60 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,673 | 274,620 | +7,947 | 0.10 | 0.10 | +0.00 | buy |
| Smith Salley Wealth Management | 185 | 7,316 | +7,131 | 0.02 | 0.68 | +0.67 | buy |
| Gotham Asset Management, LLC | 10,616 | 17,693 | +7,077 | 0.18 | 0.26 | +0.09 | buy |
| MUFG Securities EMEA plc | 0 | 7,000 | +7,000 | 0.00 | 0.41 | +0.41 | buy |
| HighTower Advisors, LLC | 8,321 | 15,216 | +6,895 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,359 | 35,872 | +6,513 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 278 | 6,605 | +6,327 | 0.00 | 0.06 | +0.06 | buy |
| BAMCO INC /NY/ | 100,000 | 105,859 | +5,859 | 0.37 | 0.40 | +0.03 | buy |
| Spire Wealth Management | 223 | 5,532 | +5,309 | 0.01 | 0.27 | +0.26 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,747 | 8,918 | +5,171 | 0.02 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 49,244 | 54,360 | +5,116 | 0.07 | 0.08 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 4,600 | +4,600 | 0.00 | 1.48 | +1.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,625 | 338,106 | +4,481 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 201,101 | 205,543 | +4,442 | 0.08 | 0.08 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,496 | 22,900 | +4,404 | 0.09 | 0.11 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 7,588 | 11,709 | +4,121 | 0.02 | 0.03 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 0 | 3,931 | +3,931 | 0.00 | 0.82 | +0.82 | buy |
| Verition Fund Management LLC | 2,507 | 6,174 | +3,667 | 0.02 | 0.06 | +0.03 | buy |
| Diversified Trust Co | 276 | 3,815 | +3,539 | 0.01 | 0.14 | +0.13 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 3,491 | +3,491 | 0.00 | 1.13 | +1.13 | buy |
| AMS Capital Ltda | 0 | 3,483 | +3,483 | 0.00 | 0.87 | +0.87 | buy |
| UNIVEST FINANCIAL Corp | 317 | 3,547 | +3,230 | 0.11 | 0.33 | +0.22 | buy |
| FORSTA AP-FONDEN | 13,400 | 16,500 | +3,100 | 0.15 | 0.18 | +0.03 | buy |
| Crestline Management, LP | 0 | 3,062 | +3,062 | 0.00 | 0.25 | +0.25 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 6,626 | 9,686 | +3,060 | 7.44 | 12.42 | +4.97 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 9,000 | 12,000 | +3,000 | 6.11 | 8.85 | +2.75 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 2,808 | +2,808 | 0.00 | 4.10 | +4.10 | buy |
| Estuary Capital Management LP | 0 | 2,700 | +2,700 | 0.00 | 1.03 | +1.03 | buy |
| GTS SECURITIES LLC | 1,136 | 3,811 | +2,675 | 0.03 | 0.11 | +0.08 | buy |
| J. Goldman & Co LP | 0 | 2,628 | +2,628 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 34,400 | 36,993 | +2,593 | 0.04 | 0.06 | +0.01 | buy |
| DUNCKER STREETT & CO INC | 0 | 2,565 | +2,565 | 0.00 | 0.67 | +0.67 | buy |
| Neuberger Berman Group LLC | 147,751 | 150,211 | +2,460 | 0.15 | 0.17 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 5,664 | 8,108 | +2,444 | 3.34 | 5.37 | +2.03 | buy |
| Whitford Management LLC | 0 | 2,379 | +2,379 | 0.00 | 1.93 | +1.93 | buy |
| Rockefeller Capital Management L.P. | 12,497 | 14,721 | +2,224 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,694 | 35,904 | +2,210 | 0.14 | 0.15 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 8,886 | 10,942 | +2,056 | 0.20 | 0.24 | +0.04 | buy |
| Cerity Partners LLC | 5,226 | 7,269 | +2,043 | 0.02 | 0.02 | +0.00 | buy |
| ASPIRIANT, LLC | 0 | 2,001 | +2,001 | 0.00 | 0.11 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 121,252 | 123,240 | +1,988 | 0.11 | 0.12 | +0.01 | buy |
| Walleye Capital LLC | 3,064 | 4,965 | +1,901 | 0.04 | 0.08 | +0.03 | buy |
| Marks Group Wealth Management, Inc | 587 | 2,450 | +1,863 | 0.08 | 0.33 | +0.25 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,146 | 5,974 | +1,828 | 0.11 | 0.19 | +0.08 | buy |
| Alberta Investment Management Corp | 1,800 | 3,600 | +1,800 | 0.02 | 0.04 | +0.02 | buy |
| Snowden Capital Advisors LLC | 250 | 1,941 | +1,691 | 0.01 | 0.08 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 2,128 | 3,807 | +1,679 | 0.10 | 0.18 | +0.08 | buy |
| Dai-ichi Life Insurance Company, Ltd | 8,974 | 10,605 | +1,631 | 0.28 | 0.38 | +0.10 | buy |
| LPL Financial LLC | 16,712 | 18,313 | +1,601 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,051 | 28,563 | +1,512 | 0.02 | 0.03 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 0 | 1,496 | +1,496 | 0.00 | 0.67 | +0.67 | buy |
| SIT INVESTMENT ASSOCIATES INC | 20 | 1,500 | +1,480 | 0.00 | 0.05 | +0.05 | buy |
| Clearstead Advisors, LLC | 708 | 2,164 | +1,456 | 0.02 | 0.05 | +0.03 | buy |