| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 11,500,000 | 11,636,871 | +136,871 | 0.13 | 0.09 | -0.04 | buy |
| VANGUARD GROUP INC | 9,186,876 | 9,595,402 | +408,526 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 6,211,920 | 4,954,667 | -1,257,253 | 0.01 | 0.01 | -0.00 | sell |
| D1 Capital Partners L.P. | 1,050,000 | 3,753,598 | +2,703,598 | 1.59 | 3.65 | +2.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,682,741 | 3,233,219 | +1,550,478 | 0.07 | 0.10 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 1,714,099 | 3,098,580 | +1,384,481 | 0.10 | 0.14 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,255,555 | 3,087,088 | +831,533 | 0.17 | 0.18 | +0.01 | buy |
| Capital World Investors | 2,501,764 | 3,064,842 | +563,078 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,699,854 | 2,484,110 | -2,215,744 | 0.04 | 0.02 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,208,682 | 2,130,791 | -77,891 | 0.09 | 0.07 | -0.03 | sell |
| Capital Research Global Investors | 1,000,000 | 2,000,433 | +1,000,433 | 0.02 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 2,890,417 | 1,914,046 | -976,371 | 0.40 | 0.21 | -0.19 | sell |
| STATE STREET CORP | 1,440,926 | 1,644,234 | +203,308 | 0.00 | 0.00 | -0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 0 | 1,545,000 | +1,545,000 | 0.00 | 3.38 | +3.38 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,190,210 | 1,288,601 | +98,391 | 0.88 | 0.80 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,162,810 | 1,242,029 | +79,219 | 0.01 | 0.01 | -0.00 | buy |
| Ghisallo Capital Management LLC | 1,000,100 | 1,200,100 | +200,000 | 3.88 | 4.10 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 704,168 | 1,196,848 | +492,680 | 0.28 | 0.26 | -0.02 | buy |
| Daiwa Securities Group Inc. | 465,245 | 1,070,915 | +605,670 | 0.17 | 0.28 | +0.11 | buy |
| MORGAN STANLEY | 2,246,815 | 956,263 | -1,290,552 | 0.01 | 0.00 | -0.01 | sell |
| 1832 Asset Management L.P. | 655,182 | 840,877 | +185,695 | 0.09 | 0.09 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | 650,000 | +50,000 | 0.11 | 0.08 | -0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 545,501 | 602,803 | +57,302 | 0.68 | 0.63 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,882 | 522,798 | +346,916 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,033,853 | 499,367 | -534,486 | 0.21 | 0.07 | -0.14 | sell |
| VILLERE ST DENIS J & CO LLC | 4,000 | 458,513 | +454,513 | 0.03 | 2.42 | +2.40 | buy |
| Clearbridge Investments, LLC | 322,998 | 458,177 | +135,179 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 160,021 | 426,647 | +266,626 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 299,244 | 376,999 | +77,755 | 0.00 | 0.00 | -0.00 | buy |
| GRS Advisors, LLC | 104,267 | 336,954 | +232,687 | 0.77 | 1.95 | +1.17 | buy |
| Woodline Partners LP | 310,000 | 310,899 | +899 | 0.21 | 0.12 | -0.08 | buy |
| UBS Group AG | 57,437 | 297,798 | +240,361 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 106,857 | 266,784 | +159,927 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 243,675 | 261,930 | +18,255 | 0.01 | 0.00 | -0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0 | 200,925 | +200,925 | 0.00 | 0.61 | +0.61 | buy |
| Blackstone Inc. | 227,500 | 200,000 | -27,500 | 0.08 | 0.06 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 26,856 | 183,397 | +156,541 | 0.02 | 0.07 | +0.05 | buy |
| SCP Investment, LP | 0 | 180,000 | +180,000 | 0.00 | 8.05 | +8.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,054 | 178,837 | -14,217 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 243,264 | 177,864 | -65,400 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 175,000 | +25,000 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 157,950 | 165,020 | +7,070 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,300 | 163,200 | +134,900 | 0.00 | 0.01 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 159,426 | +159,426 | 0.00 | 0.84 | +0.84 | buy |
| BNP Paribas Asset Management Holding S.A. | 97,359 | 155,983 | +58,624 | 0.02 | 0.02 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 310,000 | 150,000 | -160,000 | 5.41 | 4.02 | -1.39 | sell |
| APG Asset Management US Inc. | 119,081 | 119,081 | 0 | 0.06 | 0.05 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 700,929 | 106,058 | -594,871 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 558,318 | 103,837 | -454,481 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 63,700 | 102,800 | +39,100 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,016 | 97,156 | -89,860 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 93,926 | +93,926 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 89,148 | 92,644 | +3,496 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 84,137 | 89,566 | +5,429 | 0.02 | 0.02 | -0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 88,700 | +88,700 | 0.00 | 0.38 | +0.38 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 99,576 | 88,459 | -11,117 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 62,540 | 84,805 | +22,265 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 66,456 | 83,446 | +16,990 | 3.43 | 3.21 | -0.22 | buy |
| RDST Capital LLC | 0 | 83,240 | +83,240 | 0.00 | 0.69 | +0.69 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 73,830 | 80,405 | +6,575 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,970 | 78,185 | -24,785 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 77,825 | 75,129 | -2,696 | 0.49 | 0.35 | -0.14 | sell |
| AXA S.A. | 72,900 | 71,152 | -1,748 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 207,862 | 69,464 | -138,398 | 0.02 | 0.01 | -0.02 | sell |
| Holocene Advisors, LP | 216,410 | 69,081 | -147,329 | 0.07 | 0.01 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 91,539 | 66,888 | -24,651 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,033 | 65,495 | +4,462 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 64,691 | 64,480 | -211 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 58,161 | 62,064 | +3,903 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,895 | 60,881 | +41,986 | 0.04 | 0.11 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 61,831 | 55,545 | -6,286 | 0.03 | 0.01 | -0.02 | sell |
| Quantbot Technologies LP | 4,119 | 52,654 | +48,535 | 0.01 | 0.11 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,271 | +52,271 | 0.00 | 0.23 | +0.23 | buy |
| Amundi | 51,268 | 50,941 | -327 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 37,441 | 43,941 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,971 | 42,944 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 41,006 | +41,006 | 0.00 | 0.13 | +0.13 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 45,702 | 40,039 | -5,663 | 0.37 | 0.28 | -0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,260 | 39,819 | +1,559 | 0.00 | 0.00 | -0.00 | buy |
| AIA Group Ltd | 0 | 39,277 | +39,277 | 0.00 | 0.06 | +0.06 | buy |
| GSI Capital Advisors LLC | 0 | 37,328 | +37,328 | 0.00 | 1.16 | +1.16 | buy |
| Northwest & Ethical Investments L.P. | 0 | 36,869 | +36,869 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 458,375 | 36,297 | -422,078 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,323 | 33,855 | +532 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,600 | 32,600 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 27,782 | 31,281 | +3,499 | 0.05 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 29,433 | 29,724 | +291 | 0.02 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,183 | 28,431 | -9,752 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 26,920 | 27,090 | +170 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,367 | 25,982 | -89,385 | 0.02 | 0.00 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 23,121 | 23,528 | +407 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 23,546 | 23,199 | -347 | 0.00 | 0.00 | -0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 23,086 | +23,086 | 0.00 | 0.54 | +0.54 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,706 | 22,802 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 288,825 | 21,435 | -267,390 | 0.15 | 0.01 | -0.15 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,378 | 21,166 | -1,212 | 0.01 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 33,745 | 21,077 | -12,668 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,826 | +20,826 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,778 | 20,076 | +9,298 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 11,867 | 19,632 | +7,765 | 0.17 | 0.23 | +0.05 | buy |