| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,064,842 | 5,157,918 | +2,093,076 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,484,110 | 4,364,697 | +1,880,587 | 0.02 | 0.03 | +0.01 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,545,000 | 3,352,000 | +1,807,000 | 3.38 | 6.57 | +3.19 | buy |
| GRS Advisors, LLC | 336,954 | 875,998 | +539,044 | 1.95 | 5.34 | +3.40 | buy |
| Artisan Partners Limited Partnership | 92,644 | 541,724 | +449,080 | 0.01 | 0.05 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 3,233,219 | 3,628,154 | +394,935 | 0.10 | 0.12 | 0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 200,925 | 432,207 | +231,282 | 0.61 | 1.34 | +0.73 | buy |
| Clearbridge Investments, LLC | 458,177 | 578,969 | +120,792 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 17,003 | 98,444 | +81,441 | 0.12 | 0.71 | +0.59 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 200,000 | +50,000 | 4.02 | 2.74 | -1.28 | buy |
| GSA CAPITAL PARTNERS LLP | 52,271 | 11,650 | +40,621 | 0.25 | 0.07 | 0.00 | sell |
| Galvin, Gaustad & Stein, LLC | 159,426 | 192,786 | +33,360 | 0.84 | 1.01 | +0.17 | buy |
| VILLERE ST DENIS J & CO LLC | 458,513 | 473,303 | +14,790 | 2.42 | 2.68 | +0.25 | buy |
| Oak Thistle LLC | 6,669 | 20,112 | +13,443 | 0.12 | 0.24 | +0.12 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 40,039 | 50,204 | +10,165 | 0.28 | 0.35 | +0.07 | buy |
| ALLSTATE CORP | 10,146 | 17,810 | +7,664 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 261,930 | 268,996 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 19,632 | 24,778 | +5,146 | 0.23 | 0.28 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 80,405 | 84,715 | +4,310 | 0.01 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11,500 | 14,000 | +2,500 | 0.05 | 0.08 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 23,528 | 25,772 | +2,244 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 5,633 | 7,758 | +2,125 | 0.25 | 0.33 | +0.08 | buy |
| GSI Capital Advisors LLC | 37,328 | 39,159 | +1,831 | 1.16 | 1.20 | +0.05 | buy |
| Quarry LP | 860 | 2,308 | +1,448 | 0.01 | 0.03 | 0.00 | buy |
| Woodline Partners LP | 310,899 | 312,027 | +1,128 | 0.12 | 0.12 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,066 | 12,172 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 27,090 | 28,190 | +1,100 | 0.01 | 0.01 | 0.00 | buy |
| SUMMER ROAD LLC | 3,981 | 4,781 | +800 | 0.19 | 0.27 | +0.08 | buy |
| Aberdeen Group plc | 15,988 | 16,568 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 2,000,433 | 2,000,837 | +404 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,724 | 30,095 | +371 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 7,640 | 7,884 | +244 | 0.00 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,910 | 9,120 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 4,000 | 3,920 | +80 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 3,516 | 3,496 | +20 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 102 | 120 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Summit Financial, LLC | 12,510 | 12,512 | +2 | 0.03 | 0.02 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 100 | 101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 500 | 300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 17,335 | 16,590 | -745 | 0.01 | 0.01 | +0.00 | sell |
| DoubleLine ETF Adviser LP | 4,286 | 3,463 | -823 | 0.07 | 0.07 | -0.00 | sell |
| IFM Investors Pty Ltd | 14,382 | 12,470 | -1,912 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 1,914,046 | 1,911,877 | -2,169 | 0.21 | 0.21 | -0.01 | sell |
| Asset Management One Co., Ltd. | 89,566 | 87,300 | -2,266 | 0.02 | 0.02 | -0.00 | sell |
| AIA Group Ltd | 39,277 | 35,310 | -3,967 | 0.06 | 0.05 | -0.00 | sell |
| Renaissance Capital LLC | 83,446 | 79,430 | -4,016 | 3.21 | 3.60 | +0.39 | sell |
| STRS OHIO | 102,800 | 97,600 | -5,200 | 0.02 | 0.02 | +0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 23,086 | 7,969 | -15,117 | 0.54 | 0.12 | -0.43 | sell |
| Northwest & Ethical Investments L.P. | 36,869 | 19,210 | -17,659 | 0.06 | 0.03 | -0.03 | sell |
| Holocene Advisors, LP | 69,081 | 48,150 | -20,931 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,288,601 | 1,262,475 | -26,126 | 0.80 | 0.77 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 155,983 | 124,208 | -31,775 | 0.02 | 0.02 | -0.00 | sell |
| Burkehill Global Management, LP | 450,000 | 400,000 | -50,000 | 2.51 | 1.74 | -0.76 | sell |
| BAILLIE GIFFORD & CO | 3,098,580 | 2,954,723 | -143,857 | 0.14 | 0.15 | +0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 602,803 | 446,601 | -156,202 | 0.63 | 0.40 | -0.22 | sell |
| Ghisallo Capital Management LLC | 1,200,100 | 1,000,100 | -200,000 | 4.10 | 5.10 | +1.00 | sell |
| 1832 Asset Management L.P. | 840,877 | 178,827 | -662,050 | 0.09 | 0.02 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 1,196,848 | 17,697 | -1,179,151 | 0.26 | 0.00 | -0.26 | sell |
| D1 Capital Partners L.P. | 3,753,598 | 2,457,061 | -1,296,537 | 3.65 | 2.21 | -1.45 | sell |