| 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 |
| 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 |
| ROYAL BANK OF CANADA | 4,956 | 816,798 | +811,842 | 0.00 | 0.01 | +0.01 | 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 |
| UBS Group AG | 376,760 | 655,638 | +278,878 | 0.00 | 0.01 | +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 |
| GOLDMAN SACHS GROUP INC | 59,053 | 234,778 | +175,725 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| STATE STREET CORP | 1,634,528 | 1,780,270 | +145,742 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 139,412 | +139,412 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 639,065 | 755,328 | +116,263 | 0.01 | 0.01 | -0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 473,303 | 588,726 | +115,423 | 2.68 | 2.46 | -0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,337 | 124,357 | +108,020 | 0.00 | 0.00 | +0.00 | 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 |
| BANK OF AMERICA CORP /DE/ | 112,816 | 188,961 | +76,145 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,842 | 88,680 | +75,838 | 0.00 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 69,536 | +69,536 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,040 | 634,816 | +68,776 | 0.01 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 62,411 | +62,411 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,293,697 | 1,353,478 | +59,781 | 0.01 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 48,150 | 106,450 | +58,300 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,591 | 61,702 | +47,111 | 0.00 | 0.00 | +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 |
| Brevan Howard Capital Management LP | 4,732 | 46,385 | +41,653 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 35,366 | +35,366 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,916 | 65,210 | +35,294 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,076 | 55,221 | +35,145 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 976 | 33,382 | +32,406 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 124,208 | 156,425 | +32,217 | 0.02 | 0.02 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 29,477 | +29,477 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 268,996 | 298,207 | +29,211 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,716 | 29,089 | +24,373 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 69,543 | 93,668 | +24,125 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 21,434 | +21,434 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 128,159 | 148,086 | +19,927 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,267 | 18,857 | +17,590 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 17,577 | +17,577 | 0.00 | 0.03 | +0.03 | buy |
| Perkins Coie Trust Co | 0 | 17,571 | +17,571 | 0.00 | 0.13 | +0.13 | buy |
| Handelsbanken Fonder AB | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 16,734 | +16,734 | 0.00 | 0.18 | +0.18 | buy |
| HB Wealth Management, LLC | 0 | 16,666 | +16,666 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,596 | 20,183 | +15,587 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,475 | 46,754 | +15,279 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 0 | 14,087 | +14,087 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 12,512 | 25,041 | +12,529 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,906 | 22,927 | +12,021 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,116 | 26,908 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,902 | 17,605 | +10,703 | 0.00 | 0.00 | +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 |
| HSBC HOLDINGS PLC | 53,073 | 62,550 | +9,477 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 9,205 | +9,205 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 9,151 | +9,151 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,866 | 19,329 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 7,545 | +7,545 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,894 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,423 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 6,140 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,495 | 71,559 | +6,064 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 27,854 | 33,367 | +5,513 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,297 | +5,297 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 16,261 | 21,168 | +4,907 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,816 | +4,816 | 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 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,602 | 42,902 | +4,300 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 7,115 | 11,391 | +4,276 | 0.00 | 0.00 | -0.00 | buy |
| AIA Group Ltd | 35,310 | 39,474 | +4,164 | 0.05 | 0.04 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,058 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,056 | 11,589 | +3,533 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,419 | 20,853 | +3,434 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,249 | 15,672 | +3,423 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 29,021 | 32,414 | +3,393 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 7,485 | 10,757 | +3,272 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,172 | 15,373 | +3,201 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,136 | 22,276 | +3,140 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 39,414 | 42,472 | +3,058 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,078 | 6,830 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 17,400 | 20,100 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,600 | 35,100 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 2,386 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,660 | 13,813 | +2,153 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,707 | 10,763 | +2,056 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 11,184 | 12,946 | +1,762 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,898 | 42,590 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 3,458 | 5,096 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,549 | 10,086 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,012 | 36,501 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,026 | 3,427 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 143,683 | 145,065 | +1,382 | 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 |
| Vanguard Personalized Indexing Management, LLC | 4,550 | 5,684 | +1,134 | 0.00 | 0.00 | -0.00 | buy |