| 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 6,323,561 | 10,693,179 | +4,369,618 | 0.07 | 0.10 | +0.02 | buy |
| Vulcan Value Partners, LLC | 0 | 1,819,376 | +1,819,376 | 0.00 | 1.62 | +1.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,466,506 | 2,697,537 | +1,231,031 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,266,047 | 9,303,272 | +1,037,225 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 251,721 | 1,055,639 | +803,918 | 0.04 | 0.14 | +0.10 | buy |
| CW Advisors, LLC | 0 | 775,449 | +775,449 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,134,946 | 1,809,376 | +674,430 | 0.00 | 0.01 | +0.00 | 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 |
| GOLDMAN SACHS GROUP INC | 187,666 | 571,004 | +383,338 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,283 | 351,545 | +334,262 | 0.00 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,739 | 483,680 | +294,941 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,659,703 | 1,893,068 | +233,365 | 0.01 | 0.01 | -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 | 1.56 | 1.41 | -0.15 | 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 |
| BARCLAYS PLC | 113,179 | 203,123 | +89,944 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 85,145 | +85,145 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 119,520 | 201,125 | +81,605 | 0.05 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,392 | 122,612 | +79,220 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 73,701 | +73,701 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 65,973 | +65,973 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 371,212 | 436,465 | +65,253 | 0.01 | 0.00 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 61,455 | +61,455 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 85,219 | 143,323 | +58,104 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,034 | 109,100 | +34,066 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 33,322 | +33,322 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 372,325 | 403,174 | +30,849 | 0.05 | 0.04 | -0.00 | buy |
| FMR LLC | 457,924 | 487,773 | +29,849 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,990 | +25,990 | 0.00 | 0.06 | +0.06 | 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 |
| Y-Intercept (Hong Kong) Ltd | 7,262 | 30,214 | +22,952 | 0.03 | 0.10 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 380,036 | 402,006 | +21,970 | 0.08 | 0.07 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 49,163 | 69,871 | +20,708 | 0.27 | 0.37 | +0.09 | buy |
| STATE STREET CORP | 1,530,988 | 1,549,804 | +18,816 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 2,921 | 19,171 | +16,250 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 4,300 | 19,200 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 60,036 | 74,721 | +14,685 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 81,391 | 95,709 | +14,318 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 4,570 | 18,319 | +13,749 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 17,790 | 31,280 | +13,490 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 8,584 | 21,995 | +13,411 | 0.02 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,309 | +13,309 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 12,968 | +12,968 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 12,705 | +12,705 | 0.00 | 0.06 | +0.06 | buy |
| Apollon Wealth Management, LLC | 0 | 11,785 | +11,785 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,389 | +11,389 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 0 | 9,706 | +9,706 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 9,679 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,053 | 16,697 | +9,644 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 60,237 | 69,802 | +9,565 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,539 | +8,539 | 0.00 | 0.04 | +0.04 | buy |
| Stamos Capital Partners, L.P. | 0 | 8,393 | +8,393 | 0.00 | 0.10 | +0.10 | buy |
| TRUST CO OF VERMONT | 34,823 | 43,203 | +8,380 | 0.11 | 0.10 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 8,212 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 10,000 | 18,000 | +8,000 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 263 | 7,688 | +7,425 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 6,138 | 13,061 | +6,923 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,886 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,983 | 29,250 | +6,267 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,210 | 32,635 | +5,425 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,328 | +5,328 | 0.00 | 0.01 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 5,252 | +5,252 | 0.00 | 0.10 | +0.10 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 4,990 | +4,990 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 4,903 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,789 | 14,660 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 4,549 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,437 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,330 | +4,330 | 0.00 | 0.02 | +0.02 | buy |
| Adams Wealth Management | 0 | 4,329 | +4,329 | 0.00 | 0.04 | +0.04 | buy |
| CacheTech Inc. | 0 | 4,329 | +4,329 | 0.00 | 0.04 | +0.04 | buy |
| VICUS CAPITAL | 0 | 4,297 | +4,297 | 0.00 | 0.02 | +0.02 | buy |
| Shoker Investment Counsel, Inc. | 3,889 | 8,151 | +4,262 | 0.08 | 0.13 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,608 | 27,585 | +3,977 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 9,922 | 13,757 | +3,835 | 0.05 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,242 | 7,901 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 57,500 | 60,765 | +3,265 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,381 | 18,524 | +3,143 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,076 | 15,186 | +3,110 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 31,425 | 34,446 | +3,021 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,677 | 7,590 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,678 | 7,590 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 10,584 | 13,253 | +2,669 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,180 | 6,709 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 2,479 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,084 | 22,289 | +2,205 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,174 | +2,174 | 0.00 | 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 |
| Creative Planning | 12,855 | 14,781 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 5,095 | 6,882 | +1,787 | 0.00 | 0.00 | +0.00 | buy |