| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,398,222 | 11,290,128 | +2,891,906 | 0.08 | 0.10 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,201,727 | 3,782,766 | +1,581,039 | 0.07 | 0.13 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,669,590 | 4,177,627 | +1,508,037 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,697,537 | 3,529,402 | +831,865 | 0.01 | 0.01 | 0.00 | buy |
| Temasek Holdings (Private) Ltd | 8,529,631 | 9,202,634 | +673,003 | 1.63 | 1.85 | +0.22 | buy |
| Vulcan Value Partners, LLC | 1,819,376 | 1,984,910 | +165,534 | 1.62 | 2.00 | +0.38 | buy |
| Capital World Investors | 2,592,289 | 2,703,059 | +110,770 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 148,600 | 256,344 | +107,744 | 0.01 | 0.01 | +0.00 | buy |
| Private Wealth Partners, LLC | 15,000 | 60,505 | +45,505 | 0.06 | 0.25 | +0.19 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,635 | 61,579 | +28,944 | 0.03 | 0.06 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 1,845,646 | 1,870,616 | +24,970 | 100.00 | 1.41 | -98.59 | buy |
| Treasurer of the State of North Carolina | 38,916 | 60,478 | +21,562 | 0.01 | 0.01 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 55,463 | 76,985 | +21,522 | 0.21 | 0.30 | +0.09 | buy |
| South Street Advisors LLC | 323,722 | 344,237 | +20,515 | 2.51 | 2.68 | +0.17 | buy |
| Grafton Street Partners Fund, LP | 402,865 | 415,740 | +12,875 | 14.68 | 13.77 | -0.92 | buy |
| LORD, ABBETT & CO. LLC | 1,000,372 | 1,010,769 | +10,397 | 0.17 | 0.17 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 97,092 | 106,959 | +9,867 | 0.01 | 0.01 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 8,393 | 14,148 | +5,755 | 0.10 | 0.13 | +0.03 | buy |
| TRUST CO OF VERMONT | 43,203 | 48,022 | +4,819 | 0.10 | 0.12 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 69,871 | 73,298 | +3,427 | 0.37 | 0.46 | +0.10 | buy |
| Apollon Wealth Management, LLC | 11,785 | 14,907 | +3,122 | 0.01 | 0.02 | 0.00 | buy |
| BARRETT & COMPANY, INC. | 350 | 3,350 | +3,000 | 0.01 | 0.07 | +0.06 | buy |
| ALPS ADVISORS INC | 31,280 | 28,495 | +2,785 | 0.01 | 0.01 | 0.00 | sell |
| Utah Retirement Systems | 4,500 | 6,844 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 13,757 | 15,520 | +1,763 | 0.05 | 0.05 | +0.00 | buy |
| WESTPAC BANKING CORP | 2,552 | 3,988 | +1,436 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,524 | 19,562 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 9,706 | 10,689 | +983 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 159,800 | 160,491 | +691 | 5.32 | 0.04 | -5.29 | buy |
| Versant Capital Management, Inc | 1,360 | 1,153 | +207 | 0.01 | 0.01 | 0.00 | sell |
| Shoker Investment Counsel, Inc. | 8,151 | 8,301 | +150 | 0.13 | 0.14 | +0.01 | buy |
| AlphaQuest LLC | 5,612 | 5,746 | +134 | 0.03 | 0.03 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 574 | 649 | +75 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,013 | 2,000 | +13 | 0.00 | 0.00 | 0.00 | sell |
| Rialto Wealth Management, LLC | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 41,290 | 41,280 | -10 | 0.12 | 0.12 | +0.00 | sell |
| WealthTrak Capital Management LLC | 20 | 5 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 110 | 91 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 7,619 | 7,559 | -60 | 0.05 | 0.05 | -0.00 | sell |
| Freedom Investment Management, Inc. | 6,959 | 6,894 | -65 | 0.03 | 0.03 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 101,204 | 100,904 | -300 | 0.05 | 0.05 | -0.00 | sell |
| Bleakley Financial Group, LLC | 31,352 | 29,970 | -1,382 | 0.05 | 0.04 | -0.01 | sell |
| CenterBook Partners LP | 12,968 | 7,795 | -5,173 | 0.04 | 0.02 | -0.02 | sell |
| Sound View Wealth Advisors Group, LLC | 18,975 | 12,346 | -6,629 | 0.07 | 0.05 | -0.03 | sell |
| SteelPeak Wealth, LLC | 18,000 | 11,000 | -7,000 | 0.04 | 0.02 | -0.01 | sell |
| Partners Group Holding AG | 528,824 | 512,183 | -16,641 | 1.05 | 1.26 | +0.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,775,513 | 1,742,956 | -32,557 | 0.24 | 0.24 | +0.01 | sell |
| MEKETA INVESTMENT GROUP INC /ADV | 51,919 | 15,266 | -36,653 | 3.32 | 2.43 | -0.89 | sell |
| FIL Ltd | 87,396 | 40,556 | -46,840 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 922,873 | 860,350 | -62,523 | 0.03 | 0.03 | -0.00 | sell |
| Burkehill Global Management, LP | 500,000 | 250,000 | -250,000 | 1.76 | 0.97 | -0.80 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,111,810 | 5,199,178 | -912,632 | 0.10 | 0.09 | -0.01 | sell |