| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 13,917,122 | +13,917,122 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 4,920,559 | 5,260,370 | +339,811 | 0.00 | 0.00 | +0.00 | buy |
| D1 Capital Partners L.P. | 7,402,229 | 4,736,312 | -2,665,917 | 2.16 | 0.59 | -1.57 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,692,234 | 4,673,227 | +1,980,993 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,610,123 | 3,607,975 | -2,148 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 2,155,271 | 2,286,166 | +130,895 | 0.07 | 0.09 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 2,555,123 | 2,274,996 | -280,127 | 0.09 | 0.09 | +0.00 | sell |
| STATE STREET CORP | 1,969,669 | 1,899,057 | -70,612 | 0.00 | 0.00 | +0.00 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2,769,663 | 1,533,843 | -1,235,820 | 4.08 | 2.93 | -1.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,498,851 | 1,399,961 | -98,890 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,409,037 | 1,197,943 | -211,094 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,110,367 | +1,110,367 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,038,309 | 1,110,367 | +72,058 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,118,866 | 1,080,091 | -38,775 | 0.12 | 0.13 | +0.00 | sell |
| Bank of New York Mellon Corp | 934,333 | 1,032,098 | +97,765 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 954,248 | 954,248 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MORGAN STANLEY | 947,602 | 947,862 | +260 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 876,901 | 928,659 | +51,758 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,099 | 920,405 | +747,306 | 0.00 | 0.00 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 836,508 | 799,518 | -36,990 | 1.49 | 1.82 | +0.34 | sell |
| GRS Advisors, LLC | 966,233 | 795,907 | -170,326 | 3.13 | 2.91 | -0.22 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 463,820 | 686,236 | +222,416 | 0.16 | 0.25 | +0.10 | buy |
| VILLERE ST DENIS J & CO LLC | 707,925 | 618,495 | -89,430 | 2.56 | 3.19 | +0.64 | sell |
| Lunate Capital Ltd | 600,000 | 600,000 | 0 | 16.33 | 13.24 | -3.09 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 503,615 | +503,615 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 801,315 | 429,203 | -372,112 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 418,900 | 418,900 | 0 | 0.08 | 0.10 | +0.02 | hold |
| NORTHERN TRUST CORP | 387,765 | 402,855 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14 | 398,385 | +398,371 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 645,066 | 373,629 | -271,437 | 0.03 | 0.02 | -0.01 | sell |
| Apollo Management Holdings, L.P. | 207,267 | 363,006 | +155,739 | 0.11 | 0.22 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 360,736 | 355,376 | -5,360 | 0.25 | 0.27 | +0.02 | sell |
| CITADEL ADVISORS LLC | 480,155 | 341,681 | -138,474 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 398,493 | 315,952 | -82,541 | 0.00 | 0.00 | -0.00 | sell |
| GCM Grosvenor Holdings, LLC | 302,079 | 302,079 | 0 | 1.10 | 0.56 | -0.53 | hold |
| RAYMOND JAMES FINANCIAL INC | 177,713 | 295,733 | +118,020 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 175,687 | 288,021 | +112,334 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 170,042 | 254,671 | +84,629 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 135,677 | 253,044 | +117,367 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 239,531 | 249,658 | +10,127 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,458 | 236,749 | +215,291 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,790 | 230,986 | +198,196 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 211,288 | 224,171 | +12,883 | 0.16 | 0.18 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 306,540 | 219,220 | -87,320 | 0.15 | 0.15 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 211,239 | 216,736 | +5,497 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,602 | 215,096 | +111,494 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 75,190 | 207,124 | +131,934 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 185,053 | +185,053 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 92,463 | 184,858 | +92,395 | 0.00 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 171,316 | 171,316 | 0 | 0.08 | 0.10 | +0.02 | hold |
| APG Asset Management US Inc. | 169,598 | 169,598 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 193,570 | 167,970 | -25,600 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 165,258 | 165,258 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,132 | 151,060 | +109,928 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 176,652 | 144,790 | -31,862 | 0.00 | 0.00 | -0.00 | sell |
| Gillson Capital LP | 218,800 | 143,442 | -75,358 | 0.59 | 0.37 | -0.22 | sell |
| Cerity Partners LLC | 62,155 | 140,309 | +78,154 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,412 | 139,412 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Swiss National Bank | 135,400 | 136,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 66,924 | 131,797 | +64,873 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 36,113 | 131,507 | +95,394 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 124,148 | 129,073 | +4,925 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 91,863 | 121,162 | +29,299 | 0.00 | 0.00 | +0.00 | buy |
| PENNINGTON PARTNERS & CO., LLC | 76,456 | 111,449 | +34,993 | 0.87 | 1.56 | +0.69 | buy |
| Quantinno Capital Management LP | 104,661 | 105,978 | +1,317 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,960 | 100,354 | -2,606 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 51,726 | 96,459 | +44,733 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 159,116 | 96,441 | -62,675 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 89,510 | 91,240 | +1,730 | 0.01 | 0.01 | +0.00 | buy |
| Bayberry Capital Partners LP | 133,000 | 87,000 | -46,000 | 1.44 | 1.30 | -0.14 | sell |
| CITIGROUP INC | 163,255 | 84,550 | -78,705 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 0 | 84,416 | +84,416 | 0.00 | 0.34 | +0.34 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,454 | 84,165 | +19,711 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,478 | 82,412 | +49,934 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 59,509 | 81,861 | +22,352 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 77,229 | 80,018 | +2,789 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,157 | 78,710 | -1,447 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 76,029 | 76,029 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Oak Thistle LLC | 0 | 69,446 | +69,446 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,939 | 65,584 | -34,355 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 364,068 | 64,572 | -299,496 | 0.01 | 0.00 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 67,766 | 64,440 | -3,326 | 0.07 | 0.08 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 61,214 | 62,643 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,071 | 60,026 | -7,045 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 107,249 | 55,628 | -51,621 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 100,625 | 54,139 | -46,486 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 54,441 | 53,357 | -1,084 | 0.01 | 0.01 | -0.00 | sell |
| Ghisallo Capital Management LLC | 100,100 | 50,000 | -50,100 | 0.09 | 0.04 | -0.05 | sell |
| Belpointe Asset Management LLC | 43,298 | 49,941 | +6,643 | 0.05 | 0.07 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 65,495 | 49,568 | -15,927 | 0.16 | 0.14 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 47,988 | +47,988 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,712 | 47,458 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,986 | 47,064 | +45,078 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,673 | 43,417 | -8,256 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 41,921 | +41,921 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 38,283 | 41,081 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 292,700 | 40,900 | -251,800 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 20,790 | 40,326 | +19,536 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 68,198 | 39,931 | -28,267 | 0.04 | 0.02 | -0.02 | sell |
| Lavaca Capital LLC | 37,000 | 39,606 | +2,606 | 0.23 | 0.18 | -0.05 | buy |