| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,540,802 | 8,398,222 | +5,857,420 | 0.03 | 0.08 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 3,981,179 | 8,529,631 | +4,548,452 | 0.99 | 1.63 | +0.64 | buy |
| T. Rowe Price Investment Management, Inc. | 1,720,309 | 2,201,727 | +481,418 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,253,070 | 2,669,590 | +416,520 | 0.02 | 0.02 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 130,000 | 315,000 | +185,000 | 0.16 | 0.31 | +0.15 | buy |
| Partners Group Holding AG | 345,254 | 528,824 | +183,570 | 0.78 | 1.05 | +0.27 | buy |
| Prana Capital Management, LP | 20,610 | 161,967 | +141,357 | 0.06 | 0.31 | +0.25 | buy |
| TimesSquare Capital Management, LLC | 1,708,536 | 1,845,646 | +137,110 | 100.00 | 100.00 | 0.00 | buy |
| Grafton Street Partners Fund, LP | 265,892 | 402,865 | +136,973 | 12.15 | 14.68 | +2.53 | buy |
| Gillson Capital LP | 139,585 | 275,918 | +136,333 | 0.79 | 1.12 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,566 | 255,300 | +69,266 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 118,800 | 148,600 | +29,800 | 0.01 | 0.01 | -0.00 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 22,840 | 51,919 | +29,079 | 3.22 | 3.32 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 71,695 | 97,092 | +25,397 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 30,220 | 55,463 | +25,243 | 0.15 | 0.21 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,935 | 2,013 | +23,922 | 0.07 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,262 | 30,214 | +22,952 | 0.03 | 0.10 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 49,163 | 69,871 | +20,708 | 0.27 | 0.37 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 854,002 | 834,386 | +19,616 | 0.05 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 17,790 | 31,280 | +13,490 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 34,823 | 43,203 | +8,380 | 0.11 | 0.10 | 0.00 | buy |
| SteelPeak Wealth, LLC | 10,000 | 18,000 | +8,000 | 0.03 | 0.04 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,210 | 32,635 | +5,425 | 0.03 | 0.03 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 3,889 | 8,151 | +4,262 | 0.08 | 0.13 | +0.05 | buy |
| Frank, Rimerman Advisors LLC | 9,922 | 13,757 | +3,835 | 0.05 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,381 | 18,524 | +3,143 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 10,584 | 13,253 | +2,669 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 7,876 | 5,612 | +2,264 | 0.07 | 0.03 | 0.00 | sell |
| STRS OHIO | 20,084 | 22,289 | +2,205 | 0.01 | 0.00 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 16,873 | 18,975 | +2,102 | 0.09 | 0.07 | -0.01 | buy |
| Treasurer of the State of North Carolina | 36,946 | 38,916 | +1,970 | 0.01 | 0.01 | 0.00 | buy |
| Tradition Wealth Management, LLC | 4,205 | 4,995 | +790 | 0.02 | 0.02 | -0.00 | buy |
| Freedom Investment Management, Inc. | 6,177 | 6,959 | +782 | 0.03 | 0.03 | -0.00 | buy |
| Private Wealth Partners, LLC | 14,400 | 15,000 | +600 | 0.07 | 0.06 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 395 | 574 | +179 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 200 | 350 | +150 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 2,594 | 2,552 | -42 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON TRUST Co | 71 | 25 | -46 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,512 | 2,260 | -252 | 0.02 | 0.01 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,878 | 731 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 10,230 | 7,619 | -2,611 | 0.08 | 0.05 | -0.03 | sell |
| Bleakley Financial Group, LLC | 34,121 | 31,352 | -2,769 | 0.06 | 0.05 | -0.02 | sell |
| FORA Capital, LLC | 28,695 | 25,828 | -2,867 | 0.21 | 0.12 | -0.08 | sell |
| Scientech Research LLC | 20,009 | 16,945 | -3,064 | 0.36 | 0.21 | -0.14 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 104,322 | 101,204 | -3,118 | 0.06 | 0.05 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 51,267 | 41,290 | -9,977 | 0.18 | 0.12 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,160,631 | 6,111,810 | -48,821 | 0.12 | 0.10 | -0.03 | sell |
| South Street Advisors LLC | 383,670 | 323,722 | -59,948 | 3.70 | 2.51 | -1.19 | sell |
| Alyeska Investment Group, L.P. | 210,282 | 122,781 | -87,501 | 0.05 | 0.02 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,920,311 | 1,775,513 | -144,798 | 0.29 | 0.24 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 1,194,198 | 1,000,372 | -193,826 | 0.24 | 0.17 | -0.07 | sell |
| Capital World Investors | 3,065,321 | 2,592,289 | -473,032 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,407,270 | 922,873 | -484,397 | 0.05 | 0.03 | -0.03 | sell |