| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 2,457,061 | 4,622,594 | +2,165,533 | 2.21 | 2.79 | +0.59 | buy |
| Capital Research Global Investors | 2,000,837 | 3,032,333 | +1,031,496 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,628,154 | 3,216,943 | +411,211 | 0.12 | 0.07 | 0.00 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 3,352,000 | 3,527,000 | +175,000 | 6.57 | 4.89 | -1.68 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 432,207 | 606,780 | +174,573 | 1.34 | 1.37 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 650,000 | 500,000 | +150,000 | 0.08 | 0.04 | -0.04 | sell |
| VILLERE ST DENIS J & CO LLC | 473,303 | 588,726 | +115,423 | 2.68 | 2.46 | -0.22 | buy |
| APG Asset Management US Inc. | 119,081 | 215,025 | +95,944 | 0.05 | 0.07 | +0.02 | buy |
| Artisan Partners Limited Partnership | 541,724 | 622,883 | +81,159 | 0.05 | 0.04 | -0.01 | buy |
| Holocene Advisors, LP | 48,150 | 106,450 | +58,300 | 0.01 | 0.01 | +0.00 | buy |
| SCP Investment, LP | 180,000 | 225,000 | +45,000 | 9.00 | 7.86 | -1.14 | buy |
| Atom Investors LP | 98,444 | 141,711 | +43,267 | 0.71 | 0.55 | -0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,076 | 55,221 | +35,145 | 0.01 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 12,512 | 25,041 | +12,529 | 0.02 | 0.02 | +0.00 | buy |
| SUMMER ROAD LLC | 4,781 | 15,229 | +10,448 | 0.27 | 0.51 | +0.24 | buy |
| Northwest & Ethical Investments L.P. | 19,210 | 29,458 | +10,248 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 28,190 | 32,986 | +4,796 | 0.01 | 0.00 | 0.00 | buy |
| Aberdeen Group plc | 16,568 | 21,178 | +4,610 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 30,095 | 34,586 | +4,491 | 0.02 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 39,414 | 43,805 | +4,391 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,602 | 42,902 | +4,300 | 0.01 | 0.00 | 0.00 | buy |
| AIA Group Ltd | 35,310 | 39,474 | +4,164 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,172 | 15,373 | +3,201 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 17,400 | 20,100 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 2,954,723 | 2,955,958 | +1,235 | 0.15 | 0.10 | -0.06 | buy |
| First Pacific Financial | 3,061 | 3,576 | +515 | 0.04 | 0.02 | -0.01 | buy |
| STRS OHIO | 97,600 | 98,088 | +488 | 0.02 | 0.02 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,120 | 9,504 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 312,027 | 312,299 | +272 | 0.12 | 0.07 | -0.05 | buy |
| CI INVESTMENTS INC. | 3,496 | 3,389 | +107 | 0.00 | 0.00 | 0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 9 | 39 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 7,884 | 7,904 | +20 | 0.00 | 0.00 | 0.00 | buy |
| SOA Wealth Advisors, LLC. | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 15 | 5 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 7,758 | 7,704 | -54 | 0.33 | 0.21 | -0.12 | sell |
| EVOKE WEALTH, LLC | 58,300 | 57,707 | -593 | 0.09 | 0.06 | -0.03 | sell |
| CIBC WORLD MARKETS CORP | 16,590 | 15,823 | -767 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 84,715 | 83,860 | -855 | 0.02 | 0.01 | -0.01 | sell |
| IFM Investors Pty Ltd | 12,470 | 11,444 | -1,026 | 0.01 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 25,772 | 23,904 | -1,868 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,204 | 48,102 | -2,102 | 0.35 | 0.19 | -0.16 | sell |
| Asset Management One Co., Ltd. | 87,300 | 84,605 | -2,695 | 0.02 | 0.01 | -0.01 | sell |
| Renaissance Capital LLC | 79,430 | 75,919 | -3,511 | 3.60 | 2.30 | -1.29 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,262,475 | 1,253,175 | -9,300 | 0.77 | 0.57 | -0.20 | sell |
| GRS Advisors, LLC | 875,998 | 828,252 | -47,746 | 5.34 | 3.46 | -1.88 | sell |
| Clearbridge Investments, LLC | 578,969 | 397,977 | -180,992 | 0.03 | 0.01 | -0.02 | sell |
| Burkehill Global Management, LP | 400,000 | 200,000 | -200,000 | 1.74 | 0.64 | -1.10 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 446,601 | 171,316 | -275,285 | 0.40 | 0.11 | -0.29 | sell |
| Capital World Investors | 5,157,918 | 4,822,584 | -335,334 | 0.05 | 0.03 | -0.02 | sell |
| COHEN & STEERS, INC. | 1,911,877 | 1,550,955 | -360,922 | 0.21 | 0.12 | -0.08 | sell |
| Ghisallo Capital Management LLC | 1,000,100 | 500,100 | -500,000 | 5.10 | 0.58 | -4.52 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,364,697 | 3,837,816 | -526,881 | 0.03 | 0.02 | -0.01 | sell |