| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,097,576 | 9,107,797 | +10,221 | 0.01 | 0.01 | -0.00 | buy |
| D1 Capital Partners L.P. | 4,622,594 | 6,181,894 | +1,559,300 | 2.79 | 2.74 | -0.05 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 3,527,000 | 5,132,810 | +1,605,810 | 4.89 | 6.69 | +1.81 | buy |
| BlackRock, Inc. | 3,676,323 | 4,460,769 | +784,446 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,216,943 | 3,738,011 | +521,068 | 0.07 | 0.07 | -0.00 | buy |
| Capital Research Global Investors | 3,032,333 | 3,152,949 | +120,616 | 0.03 | 0.02 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 2,955,958 | 2,954,241 | -1,717 | 0.10 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 1,780,270 | 2,017,919 | +237,649 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 655,638 | 1,358,780 | +703,142 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,353,478 | 1,141,776 | -211,702 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 1,133,643 | +1,133,643 | 0.00 | 0.05 | +0.05 | buy |
| GRS Advisors, LLC | 828,252 | 1,105,351 | +277,099 | 3.46 | 4.00 | +0.53 | buy |
| MORGAN STANLEY | 1,109,644 | 1,048,374 | -61,270 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,589 | 1,022,125 | +1,010,536 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,837,816 | 901,603 | -2,936,213 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,816 | 832,961 | +198,145 | 0.00 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,253,175 | 699,550 | -553,625 | 0.57 | 0.27 | -0.29 | sell |
| ROYAL BANK OF CANADA | 816,798 | 677,541 | -139,257 | 0.01 | 0.00 | -0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 606,780 | 613,313 | +6,533 | 1.37 | 1.20 | -0.16 | buy |
| VILLERE ST DENIS J & CO LLC | 588,726 | 608,457 | +19,731 | 2.46 | 2.26 | -0.20 | buy |
| Lunate Capital Ltd | 600,000 | 600,000 | 0 | 14.66 | 3.49 | -11.17 | hold |
| RUSH ISLAND MANAGEMENT, LP | 0 | 513,900 | +513,900 | 0.00 | 1.36 | +1.36 | buy |
| Bank of New York Mellon Corp | 254,951 | 501,243 | +246,292 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 225,000 | 480,000 | +255,000 | 7.86 | 14.95 | +7.09 | buy |
| Nuveen, LLC | 755,328 | 449,547 | -305,781 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 400,000 | -100,000 | 0.04 | 0.03 | -0.02 | sell |
| Clearbridge Investments, LLC | 397,977 | 396,366 | -1,611 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 298,207 | 381,792 | +83,585 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 324,197 | 358,663 | +34,466 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 622,883 | 347,325 | -275,558 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,853 | 336,418 | +315,565 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,763 | 311,800 | +228,037 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,569 | 304,800 | +158,231 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 309,108 | 302,876 | -6,232 | 0.41 | 0.28 | -0.12 | sell |
| GCM Grosvenor Holdings, LLC | 302,079 | 302,079 | 0 | 1.89 | 1.77 | -0.11 | hold |
| Schonfeld Strategic Advisors LLC | 231,076 | 267,659 | +36,583 | 0.08 | 0.07 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 147,037 | 208,536 | +61,499 | 0.20 | 0.20 | +0.01 | buy |
| Ghisallo Capital Management LLC | 500,100 | 200,100 | -300,000 | 0.58 | 0.25 | -0.33 | sell |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 200,000 | 0 | 1.04 | 0.63 | -0.42 | hold |
| Gillson Capital LP | 0 | 189,100 | +189,100 | 0.00 | 0.63 | +0.63 | buy |
| DEUTSCHE BANK AG\ | 33,367 | 183,666 | +150,299 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,908 | 180,753 | +153,845 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 180,366 | +180,366 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 148,086 | 179,820 | +31,734 | 0.00 | 0.00 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 171,316 | 171,316 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Waterfall Asset Management, LLC | 0 | 162,409 | +162,409 | 0.00 | 6.16 | +6.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,806 | 146,526 | -280 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,869 | 139,702 | +124,833 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,412 | 139,412 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Swiss National Bank | 0 | 132,900 | +132,900 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,205 | 125,570 | +116,365 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 120,118 | +120,118 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 234,778 | 114,718 | -120,060 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 188,961 | 105,695 | -83,266 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 22,927 | 102,909 | +79,982 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 62,550 | 99,552 | +37,002 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 75,919 | 89,739 | +13,820 | 2.30 | 1.94 | -0.36 | buy |
| Corient Private Wealth LLC | 88,680 | 85,952 | -2,728 | 0.01 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 82,402 | 82,402 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 83,860 | 82,030 | -1,830 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 106,450 | 81,466 | -24,984 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 84,605 | 80,313 | -4,292 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 48,102 | 76,007 | +27,905 | 0.19 | 0.20 | +0.01 | buy |
| PENNINGTON PARTNERS & CO., LLC | 0 | 74,370 | +74,370 | 0.00 | 1.38 | +1.38 | buy |
| BNP Paribas Asset Management Holding S.A. | 156,425 | 70,807 | -85,618 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 0 | 68,062 | +68,062 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 67,066 | +67,066 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 65,865 | 65,793 | -72 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,455 | 65,162 | +60,707 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,559 | 63,115 | -8,444 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 65,367 | 62,932 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 62,415 | +62,415 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 65,210 | 61,734 | -3,476 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 46,754 | 61,293 | +14,539 | 0.01 | 0.01 | -0.01 | buy |
| HRT FINANCIAL LP | 11,391 | 59,192 | +47,801 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,902 | 58,102 | +15,200 | 0.00 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 57,707 | 57,903 | +196 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,775 | 57,643 | -132 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,221 | 55,510 | +289 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,168 | 54,687 | +33,519 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 98,088 | 53,489 | -44,599 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,590 | 42,662 | +72 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,702 | 40,185 | -21,517 | 0.00 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 29,477 | 39,042 | +9,565 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 42,472 | 38,424 | -4,048 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 32,414 | 37,097 | +4,683 | 0.00 | 0.00 | -0.00 | buy |
| Lavaca Capital LLC | 0 | 37,000 | +37,000 | 0.00 | 0.26 | +0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,100 | 36,218 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,653 | 36,134 | +7,481 | 0.00 | 0.00 | -0.00 | buy |
| AIA Group Ltd | 39,474 | 36,033 | -3,441 | 0.04 | 0.02 | -0.01 | sell |
| Amundi | 35,293 | 35,805 | +512 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 34,586 | 34,590 | +4 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 54,267 | 33,709 | -20,558 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 21,434 | 32,080 | +10,646 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 32,986 | 31,752 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 40,715 | 31,301 | -9,414 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,183 | 30,922 | +10,739 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 29,458 | 30,624 | +1,166 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,986 | 30,197 | +19,211 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,210 | 29,832 | -6,378 | 0.01 | 0.00 | -0.00 | sell |