| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 7,402,229 | 7,402,229 | 0 | 2.42 | 2.16 | -0.26 | hold |
| BlackRock, Inc. | 4,532,193 | 4,920,559 | +388,366 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 444,530 | 3,610,123 | +3,165,593 | 0.00 | 0.01 | +0.01 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,605,810 | 2,769,663 | +1,163,853 | 2.25 | 4.08 | +1.83 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,330,439 | 2,692,234 | +1,361,795 | 0.02 | 0.04 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 2,786,283 | 2,555,123 | -231,160 | 0.08 | 0.09 | +0.00 | sell |
| HighTower Advisors, LLC | 687,649 | 2,155,271 | +1,467,622 | 0.03 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 2,019,003 | 1,969,669 | -49,334 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,459,422 | 1,498,851 | +39,429 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 898,859 | 1,409,037 | +510,178 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 975,950 | 1,118,866 | +142,916 | 0.12 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926,149 | 1,038,309 | +112,160 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 1,515,244 | 966,233 | -549,011 | 4.76 | 3.13 | -1.63 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 954,248 | +954,248 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 5,017,332 | 947,602 | -4,069,730 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 390,894 | 934,333 | +543,439 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 373,880 | 876,901 | +503,021 | 0.00 | 0.01 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 790,643 | 836,508 | +45,865 | 1.42 | 1.49 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 866,453 | 801,315 | -65,138 | 0.00 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 736,770 | 707,925 | -28,845 | 2.59 | 2.56 | -0.03 | sell |
| Qube Research & Technologies Ltd | 259,113 | 645,066 | +385,953 | 0.01 | 0.03 | +0.02 | buy |
| Lunate Capital Ltd | 600,000 | 600,000 | 0 | 7.95 | 16.33 | +8.38 | hold |
| CITADEL ADVISORS LLC | 30,652 | 480,155 | +449,503 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 531,490 | 463,820 | -67,670 | 0.18 | 0.16 | -0.03 | sell |
| SG Americas Securities, LLC | 261,871 | 429,978 | +168,107 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 183,900 | 418,900 | +235,000 | 0.04 | 0.08 | +0.05 | buy |
| Long Pond Capital, LP | 184,158 | 410,971 | +226,813 | 0.76 | 1.38 | +0.62 | buy |
| Legal & General Group Plc | 428,280 | 398,493 | -29,787 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 381,130 | 387,765 | +6,635 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 640,587 | 364,068 | -276,519 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 134,836 | 360,736 | +225,900 | 0.10 | 0.25 | +0.15 | buy |
| Artisan Partners Limited Partnership | 294,920 | 329,491 | +34,571 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,886 | 306,540 | +293,654 | 0.01 | 0.15 | +0.14 | buy |
| GCM Grosvenor Holdings, LLC | 302,079 | 302,079 | 0 | 1.50 | 1.10 | -0.40 | hold |
| LMR Partners LLP | 0 | 299,486 | +299,486 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 374,800 | 292,700 | -82,100 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 219,262 | 239,531 | +20,269 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 125,000 | 218,800 | +93,800 | 0.29 | 0.59 | +0.30 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 316,790 | 211,288 | -105,502 | 0.28 | 0.16 | -0.12 | sell |
| Rockefeller Capital Management L.P. | 158,378 | 211,239 | +52,861 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 56,320 | 207,267 | +150,947 | 0.02 | 0.11 | +0.09 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 200,000 | 0 | 0.53 | 0.44 | -0.10 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 463,999 | 193,570 | -270,429 | 0.01 | 0.00 | -0.01 | sell |
| SCP Investment, LP | 270,000 | 180,000 | -90,000 | 7.72 | 6.53 | -1.19 | sell |
| RAYMOND JAMES FINANCIAL INC | 67,343 | 177,713 | +110,370 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 119,467 | 176,652 | +57,185 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 93,010 | 175,687 | +82,677 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 146,046 | 173,099 | +27,053 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 171,316 | 171,316 | 0 | 0.09 | 0.08 | -0.00 | hold |
| IEQ CAPITAL, LLC | 97,807 | 170,042 | +72,235 | 0.01 | 0.03 | +0.02 | buy |
| APG Asset Management US Inc. | 0 | 169,598 | +169,598 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 165,258 | +165,258 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 140,440 | 163,255 | +22,815 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 81,402 | 162,688 | +81,286 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 443,533 | 159,116 | -284,417 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 100,232 | 150,314 | +50,082 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,412 | 139,412 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JPMORGAN CHASE & CO | 315,706 | 135,677 | -180,029 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 135,400 | 135,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bayberry Capital Partners LP | 313,700 | 133,000 | -180,700 | 3.53 | 1.44 | -2.09 | sell |
| Empowered Funds, LLC | 68,599 | 124,148 | +55,549 | 0.02 | 0.03 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 119,912 | +119,912 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 66,862 | 107,249 | +40,387 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 47,108 | 104,661 | +57,553 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,251 | 103,602 | +96,351 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,887 | 102,960 | +56,073 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 116,821 | 100,625 | -16,196 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 100,100 | 100,100 | 0 | 0.16 | 0.09 | -0.07 | hold |
| TWO SIGMA INVESTMENTS, LP | 216,496 | 99,939 | -116,557 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 128,253 | 92,463 | -35,790 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 72,656 | 91,863 | +19,207 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 86,160 | 89,613 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 85,030 | 89,510 | +4,480 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 88,013 | +88,013 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 105,000 | 83,600 | -21,400 | 1.99 | 1.53 | -0.46 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,099 | 80,157 | +15,058 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 80,310 | 77,229 | -3,081 | 0.01 | 0.01 | -0.00 | sell |
| PENNINGTON PARTNERS & CO., LLC | 75,342 | 76,456 | +1,114 | 1.07 | 0.87 | -0.20 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 76,029 | 76,029 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mariner, LLC | 21,972 | 75,190 | +53,218 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,520 | 68,198 | +44,678 | 0.02 | 0.04 | +0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 63,374 | 67,766 | +4,392 | 0.06 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,856 | 67,071 | +215 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 65,890 | 66,924 | +1,034 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 67,831 | 65,495 | -2,336 | 0.16 | 0.16 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,510 | 64,454 | +8,944 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 18,568 | 62,155 | +43,587 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,326 | +61,326 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 61,918 | 61,214 | -704 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,041 | 59,925 | -5,116 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 49,817 | 59,509 | +9,692 | 0.01 | 0.01 | -0.00 | buy |
| EVOKE WEALTH, LLC | 58,690 | 58,954 | +264 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 26,647 | 55,363 | +28,716 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,517 | 54,441 | +29,924 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 41,684 | 51,726 | +10,042 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,702 | 51,673 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 53,492 | 50,089 | -3,403 | 0.01 | 0.01 | -0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,311 | 45,712 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,817 | 43,821 | +27,004 | 0.00 | 0.01 | +0.00 | buy |