| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 11,403,971 | 13,939,391 | +2,535,420 | 0.09 | 0.08 | -0.02 | buy |
| VANGUARD GROUP INC | 9,249,127 | 9,097,576 | -151,551 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 5,157,918 | 4,822,584 | -335,334 | 0.05 | 0.03 | -0.02 | sell |
| D1 Capital Partners L.P. | 2,457,061 | 4,622,594 | +2,165,533 | 2.21 | 2.79 | +0.59 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,364,697 | 3,837,816 | -526,881 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 4,877,508 | 3,676,323 | -1,201,185 | 0.01 | 0.00 | -0.00 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 3,352,000 | 3,527,000 | +175,000 | 6.57 | 4.89 | -1.68 | buy |
| JANUS HENDERSON GROUP PLC | 3,628,154 | 3,216,943 | -411,211 | 0.12 | 0.07 | -0.05 | sell |
| Capital Research Global Investors | 2,000,837 | 3,032,333 | +1,031,496 | 0.03 | 0.03 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 2,954,723 | 2,955,958 | +1,235 | 0.15 | 0.10 | -0.06 | buy |
| STATE STREET CORP | 1,634,528 | 1,780,270 | +145,742 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 1,911,877 | 1,550,955 | -360,922 | 0.21 | 0.12 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,293,697 | 1,353,478 | +59,781 | 0.01 | 0.00 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,262,475 | 1,253,175 | -9,300 | 0.77 | 0.57 | -0.20 | sell |
| MORGAN STANLEY | 1,574,304 | 1,109,644 | -464,660 | 0.01 | 0.00 | -0.00 | sell |
| GRS Advisors, LLC | 875,998 | 828,252 | -47,746 | 5.34 | 3.46 | -1.88 | sell |
| ROYAL BANK OF CANADA | 4,956 | 816,798 | +811,842 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 1,072,022 | 772,484 | -299,538 | 0.27 | 0.12 | -0.14 | sell |
| Nuveen, LLC | 639,065 | 755,328 | +116,263 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 376,760 | 655,638 | +278,878 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,040 | 634,816 | +68,776 | 0.01 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 541,724 | 622,883 | +81,159 | 0.05 | 0.04 | -0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 432,207 | 606,780 | +174,573 | 1.34 | 1.37 | +0.02 | buy |
| Lunate Capital Ltd | 600,000 | 600,000 | 0 | 20.55 | 14.66 | -5.88 | hold |
| VILLERE ST DENIS J & CO LLC | 473,303 | 588,726 | +115,423 | 2.68 | 2.46 | -0.22 | buy |
| Ghisallo Capital Management LLC | 1,000,100 | 500,100 | -500,000 | 5.10 | 0.58 | -4.52 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 650,000 | 500,000 | -150,000 | 0.08 | 0.04 | -0.04 | sell |
| Clearbridge Investments, LLC | 578,969 | 397,977 | -180,992 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 385,441 | 324,197 | -61,244 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 312,027 | 312,299 | +272 | 0.12 | 0.07 | -0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 309,108 | +309,108 | 0.00 | 0.41 | +0.41 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 302,079 | +302,079 | 0.00 | 1.89 | +1.89 | buy |
| Legal & General Group Plc | 268,996 | 298,207 | +29,211 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 269,663 | 254,951 | -14,712 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 59,053 | 234,778 | +175,725 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,643 | 231,076 | +227,433 | 0.00 | 0.08 | +0.07 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 225,175 | +225,175 | 0.00 | 0.36 | +0.36 | buy |
| SCP Investment, LP | 180,000 | 225,000 | +45,000 | 9.00 | 7.86 | -1.14 | buy |
| APG Asset Management US Inc. | 119,081 | 215,025 | +95,944 | 0.05 | 0.07 | +0.02 | buy |
| Burkehill Global Management, LP | 400,000 | 200,000 | -200,000 | 1.74 | 0.64 | -1.10 | sell |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 200,000 | 0 | 2.74 | 1.04 | -1.69 | hold |
| BANK OF AMERICA CORP /DE/ | 112,816 | 188,961 | +76,145 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 446,601 | 171,316 | -275,285 | 0.40 | 0.11 | -0.29 | sell |
| BNP Paribas Asset Management Holding S.A. | 124,208 | 156,425 | +32,217 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,518 | 153,585 | -134,933 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 128,159 | 148,086 | +19,927 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 171,292 | 147,037 | -24,255 | 0.35 | 0.20 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 155,478 | 146,806 | -8,672 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 399,200 | 146,569 | -252,631 | 0.04 | 0.01 | -0.03 | sell |
| SEI INVESTMENTS CO | 143,683 | 145,065 | +1,382 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 98,444 | 141,711 | +43,267 | 0.71 | 0.55 | -0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 139,412 | +139,412 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,337 | 124,357 | +108,020 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 48,150 | 106,450 | +58,300 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 97,600 | 98,088 | +488 | 0.02 | 0.02 | -0.01 | buy |
| AXA S.A. | 69,543 | 93,668 | +24,125 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 12,842 | 88,680 | +75,838 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 87,300 | 84,605 | -2,695 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 84,715 | 83,860 | -855 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 135,530 | 83,763 | -51,767 | 0.01 | 0.00 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 88,459 | 82,402 | -6,057 | 0.05 | 0.03 | -0.02 | sell |
| Renaissance Capital LLC | 79,430 | 75,919 | -3,511 | 3.60 | 2.30 | -1.29 | sell |
| RHUMBLINE ADVISERS | 65,495 | 71,559 | +6,064 | 0.00 | 0.00 | -0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 69,536 | +69,536 | 0.00 | 0.10 | +0.10 | buy |
| MAI Capital Management | 65,865 | 65,865 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 65,994 | 65,367 | -627 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,916 | 65,210 | +35,294 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,073 | 62,550 | +9,477 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 62,411 | +62,411 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,591 | 61,702 | +47,111 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,731 | 57,775 | +44 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 58,300 | 57,707 | -593 | 0.09 | 0.06 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,076 | 55,221 | +35,145 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 63,285 | 54,267 | -9,018 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,204 | 48,102 | -2,102 | 0.35 | 0.19 | -0.16 | sell |
| IEQ CAPITAL, LLC | 31,475 | 46,754 | +15,279 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 4,732 | 46,385 | +41,653 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,602 | 42,902 | +4,300 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,898 | 42,590 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 39,414 | 42,472 | +3,058 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 52,736 | 40,715 | -12,021 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 35,310 | 39,474 | +4,164 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 35,012 | 36,501 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 49,300 | 36,210 | -13,090 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 35,366 | +35,366 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 35,816 | 35,293 | -523 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,600 | 35,100 | +2,500 | 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 |
| Quantbot Technologies LP | 976 | 33,382 | +32,406 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 27,854 | 33,367 | +5,513 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 28,190 | 32,986 | +4,796 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 29,021 | 32,414 | +3,393 | 0.00 | 0.00 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 29,477 | +29,477 | 0.00 | 0.04 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 19,210 | 29,458 | +10,248 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,716 | 29,089 | +24,373 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 35,952 | 28,653 | -7,299 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,116 | 26,908 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,158 | 25,261 | +5,103 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 12,512 | 25,041 | +12,529 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 25,772 | 23,904 | -1,868 | 0.01 | 0.01 | -0.00 | sell |