| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,029,896 | 3,819,779 | +2,789,883 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 814,697 | 2,001,407 | +1,186,710 | 0.20 | 0.40 | +0.20 | buy |
| D1 Capital Partners L.P. | 349,347 | 1,282,038 | +932,691 | 0.73 | 0.87 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 225,514 | 1,109,410 | +883,896 | 0.04 | 0.15 | +0.11 | buy |
| Durable Capital Partners LP | 2,191,975 | 2,979,735 | +787,760 | 5.26 | 6.88 | +1.61 | buy |
| GOLDMAN SACHS GROUP INC | 1,881,271 | 2,414,287 | +533,016 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 773,132 | 1,169,706 | +396,574 | 0.01 | 0.01 | +0.00 | buy |
| Egerton Capital (UK) LLP | 634,258 | 1,006,024 | +371,766 | 1.64 | 2.31 | +0.66 | buy |
| Man Group plc | 56,230 | 401,395 | +345,165 | 0.03 | 0.17 | +0.15 | buy |
| Liontrust Investment Partners LLP | 7,986 | 337,704 | +329,718 | 0.03 | 1.18 | +1.15 | buy |
| Holocene Advisors, LP | 973,878 | 1,298,505 | +324,627 | 0.55 | 0.71 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,850,530 | 2,174,605 | +324,075 | 0.15 | 0.16 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 786,538 | 1,080,704 | +294,166 | 0.17 | 0.20 | +0.03 | buy |
| JANE STREET GROUP, LLC | 440,908 | 732,551 | +291,643 | 0.11 | 0.11 | +0.00 | buy |
| XN LP | 245,421 | 515,420 | +269,999 | 2.10 | 3.22 | +1.12 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,609,159 | 2,833,425 | +224,266 | 1.78 | 1.80 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 698,932 | 919,100 | +220,168 | 0.34 | 0.40 | +0.06 | buy |
| HSBC HOLDINGS PLC | 235,482 | 427,091 | +191,609 | 0.03 | 0.05 | +0.02 | buy |
| 59 North Capital Management, LP | 1,427,341 | 1,602,541 | +175,200 | 9.93 | 8.46 | -1.47 | buy |
| CITIGROUP INC | 144,432 | 306,628 | +162,196 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 202,263 | 356,880 | +154,617 | 0.08 | 0.13 | +0.05 | buy |
| Findlay Park Partners LLP | 496,710 | 618,810 | +122,100 | 1.62 | 1.98 | +0.37 | buy |
| JPMORGAN CHASE & CO | 1,518,798 | 1,638,000 | +119,202 | 0.02 | 0.02 | -0.00 | buy |
| London & Capital Asset Management Ltd | 1,864,092 | 1,980,510 | +116,418 | 4.74 | 4.31 | -0.43 | buy |
| Foxhaven Asset Management, LP | 1,374,460 | 1,479,590 | +105,130 | 10.06 | 9.41 | -0.65 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,072 | 138,543 | +100,471 | 0.02 | 0.05 | +0.03 | buy |
| Ceredex Value Advisors LLC | 86,675 | 183,143 | +96,468 | 0.64 | 1.22 | +0.59 | buy |
| RAYMOND JAMES FINANCIAL INC | 689,910 | 786,012 | +96,102 | 0.05 | 0.05 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 15,151 | 109,346 | +94,195 | 0.08 | 0.62 | +0.54 | buy |
| Vontobel Holding Ltd. | 1,429,604 | 1,521,951 | +92,347 | 1.15 | 1.21 | +0.06 | buy |
| Perpetual Ltd | 207,803 | 285,689 | +77,886 | 0.74 | 0.97 | +0.22 | buy |
| Rivermont Capital Management LP | 103,063 | 167,309 | +64,246 | 5.06 | 5.63 | +0.57 | buy |
| FEDERATED HERMES, INC. | 4 | 51,439 | +51,435 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,115 | 306,917 | +49,802 | 0.08 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 4,571,451 | 4,619,995 | +48,544 | 0.04 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 539,468 | 584,160 | +44,692 | 0.11 | 0.11 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 35,824 | 80,128 | +44,304 | 0.01 | 0.03 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,107 | 45,766 | +43,659 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Schweiz AG | 232,708 | 275,959 | +43,251 | 1.15 | 1.05 | -0.10 | buy |
| Curated Wealth Partners LLC | 3,188 | 46,240 | +43,052 | 0.09 | 0.01 | -0.08 | buy |
| Night Squared LP | 66,079 | 108,779 | +42,700 | 2.26 | 2.77 | +0.51 | buy |
| FIL Ltd | 208,364 | 248,958 | +40,594 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,206 | 146,009 | +39,803 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 95,575 | 134,782 | +39,207 | 0.28 | 0.38 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 330,136 | 369,165 | +39,029 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,127 | 225,672 | +38,545 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,751,929 | 1,789,935 | +38,006 | 0.08 | 0.08 | -0.01 | buy |
| Skye Global Management LP | 210,000 | 248,000 | +38,000 | 1.05 | 1.14 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 21,593 | 59,052 | +37,459 | 0.04 | 0.07 | +0.03 | buy |
| Cumberland Partners Ltd | 16,419 | 53,349 | +36,930 | 0.29 | 0.82 | +0.53 | buy |
| SATURNA CAPITAL CORP | 241,805 | 278,627 | +36,822 | 0.79 | 0.81 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,809 | 120,516 | +36,707 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,457 | 43,900 | +36,443 | 0.00 | 0.01 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 211,900 | 246,758 | +34,858 | 1.34 | 1.23 | -0.11 | buy |
| Russell Investments Group, Ltd. | 173,362 | 205,904 | +32,542 | 0.04 | 0.04 | -0.00 | buy |
| Sycale Advisors (NY) LLC | 9,990 | 42,109 | +32,119 | 1.17 | 4.45 | +3.28 | buy |
| Soroban Capital Partners LP | 2,398,367 | 2,428,771 | +30,404 | 4.00 | 4.07 | +0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 527,772 | 557,772 | +30,000 | 14.74 | 14.30 | -0.44 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 433,274 | 462,205 | +28,931 | 0.06 | 0.06 | -0.00 | buy |
| Kestra Advisory Services, LLC | 1,290 | 29,063 | +27,773 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 48,750 | 76,170 | +27,420 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 7,349 | 33,292 | +25,943 | 0.08 | 0.31 | +0.24 | buy |
| First Eagle Investment Management, LLC | 633,309 | 659,054 | +25,745 | 0.25 | 0.26 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,209,745 | 1,234,613 | +24,868 | 0.40 | 0.33 | -0.08 | buy |
| USS Investment Management Ltd | 1,183,017 | 1,207,760 | +24,743 | 1.08 | 1.03 | -0.05 | buy |
| Federation des caisses Desjardins du Quebec | 36,947 | 60,843 | +23,896 | 0.03 | 0.04 | +0.01 | buy |
| AIA Group Ltd | 40,869 | 64,693 | +23,824 | 0.14 | 0.19 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 414,560 | 437,336 | +22,776 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 2,094,879 | 2,116,289 | +21,410 | 0.08 | 0.07 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 12,289 | 31,890 | +19,601 | 0.49 | 0.43 | -0.06 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 32,130 | 51,678 | +19,548 | 2.12 | 3.37 | +1.25 | buy |
| NATIXIS ADVISORS, LLC | 119,379 | 138,373 | +18,994 | 0.04 | 0.04 | -0.00 | buy |
| Sone Capital Management, LLC | 100,332 | 119,297 | +18,965 | 1.96 | 2.16 | +0.19 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 317,664 | 336,105 | +18,441 | 0.13 | 0.12 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,498 | 39,774 | +18,276 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 88,284 | 105,623 | +17,339 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 104,209 | 121,505 | +17,296 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 95,837 | 113,047 | +17,210 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,038,485 | 2,055,351 | +16,866 | 0.10 | 0.09 | -0.01 | buy |
| Jefferies Financial Group Inc. | 18,802 | 35,487 | +16,685 | 0.05 | 0.08 | +0.02 | buy |
| Brevan Howard Capital Management LP | 18,272 | 34,759 | +16,487 | 0.04 | 0.12 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 164,173 | 179,672 | +15,499 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 2,623 | 17,995 | +15,372 | 0.00 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 54,690 | 69,546 | +14,856 | 0.22 | 0.18 | -0.03 | buy |
| Concentric Capital Strategies, LP | 2,842 | 17,541 | +14,699 | 0.06 | 0.26 | +0.20 | buy |
| Illinois Municipal Retirement Fund | 63,681 | 77,071 | +13,390 | 0.19 | 0.21 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,125,222 | 1,138,057 | +12,835 | 0.06 | 0.05 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 45,403 | 57,389 | +11,986 | 0.03 | 0.03 | -0.00 | buy |
| Silvant Capital Management LLC | 18,811 | 30,365 | +11,554 | 0.15 | 0.21 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 84,850 | 96,041 | +11,191 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 76,853 | 87,991 | +11,138 | 0.10 | 0.09 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,257 | 11,973 | +10,716 | 0.00 | 0.03 | +0.03 | buy |
| Teca Partners, LP | 55,872 | 66,434 | +10,562 | 10.40 | 13.55 | +3.15 | buy |
| MARKEL GROUP INC. | 170,700 | 180,200 | +9,500 | 0.33 | 0.33 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 60,111 | 69,240 | +9,129 | 0.07 | 0.08 | +0.01 | buy |
| Avanza Fonder AB | 45,568 | 53,935 | +8,367 | 0.29 | 0.28 | -0.02 | buy |
| BAUPOST GROUP LLC/MA | 1,442,411 | 1,450,594 | +8,183 | 6.58 | 6.36 | -0.22 | buy |
| Aberdeen Group plc | 212,319 | 220,425 | +8,106 | 0.08 | 0.07 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 13,153 | 20,520 | +7,367 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 29,592 | 36,304 | +6,712 | 0.10 | 0.08 | -0.02 | buy |