| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 1,714,099 | 3,098,580 | +1,384,481 | 0.10 | 0.14 | +0.04 | buy |
| Capital Research Global Investors | 1,000,000 | 2,000,433 | +1,000,433 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,255,555 | 3,087,088 | +831,533 | 0.18 | 0.18 | +0.01 | buy |
| Capital World Investors | 2,501,764 | 3,064,842 | +563,078 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,033,853 | 499,367 | +534,486 | 0.22 | 0.07 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 704,168 | 1,196,848 | +492,680 | 0.28 | 0.26 | -0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 4,000 | 458,513 | +454,513 | 0.03 | 2.42 | +2.40 | buy |
| GRS Advisors, LLC | 104,267 | 336,954 | +232,687 | 0.77 | 1.95 | +1.17 | buy |
| Ghisallo Capital Management LLC | 1,000,100 | 1,200,100 | +200,000 | 3.88 | 4.10 | +0.22 | buy |
| 1832 Asset Management L.P. | 655,182 | 840,877 | +185,695 | 0.09 | 0.09 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 207,862 | 69,464 | +138,398 | 0.02 | 0.01 | 0.00 | sell |
| Clearbridge Investments, LLC | 322,998 | 458,177 | +135,179 | 0.02 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,190,210 | 1,288,601 | +98,391 | 0.88 | 0.80 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,208,682 | 2,130,791 | +77,891 | 0.10 | 0.07 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 97,359 | 155,983 | +58,624 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 545,501 | 602,803 | +57,302 | 0.68 | 0.63 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | 650,000 | +50,000 | 0.11 | 0.08 | -0.03 | buy |
| STRS OHIO | 63,700 | 102,800 | +39,100 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 175,000 | +25,000 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 243,675 | 261,930 | +18,255 | 0.01 | 0.00 | -0.00 | buy |
| Renaissance Capital LLC | 66,456 | 83,446 | +16,990 | 3.43 | 3.21 | -0.22 | buy |
| Vanderbilt University | 11,867 | 19,632 | +7,765 | 0.17 | 0.23 | +0.05 | buy |
| Allianz Asset Management GmbH | 157,950 | 165,020 | +7,070 | 0.02 | 0.01 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 73,830 | 80,405 | +6,575 | 0.02 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 84,137 | 89,566 | +5,429 | 0.02 | 0.02 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 6,250 | 11,500 | +5,250 | 0.04 | 0.05 | +0.01 | buy |
| SUMMER ROAD LLC | 450 | 3,981 | +3,531 | 0.03 | 0.19 | +0.17 | buy |
| Quadrature Capital Ltd | 27,782 | 31,281 | +3,499 | 0.05 | 0.04 | -0.01 | buy |
| Artisan Partners Limited Partnership | 89,148 | 92,644 | +3,496 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 12,752 | 15,988 | +3,236 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,695 | 17,335 | +1,640 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,500 | 3,516 | +1,016 | 0.00 | 0.00 | 0.00 | buy |
| Woodline Partners LP | 310,000 | 310,899 | +899 | 0.21 | 0.12 | -0.08 | buy |
| Resona Asset Management Co.,Ltd. | 23,121 | 23,528 | +407 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,570 | 8,910 | +340 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 29,433 | 29,724 | +291 | 0.03 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 26,920 | 27,090 | +170 | 0.01 | 0.01 | 0.00 | buy |
| IFM Investors Pty Ltd | 14,321 | 14,382 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Coastline Trust Co | 90 | 120 | +30 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 4,268 | 4,286 | +18 | 0.08 | 0.07 | -0.01 | buy |
| WESTPAC BANKING CORP | 17,006 | 15,657 | -1,349 | 0.09 | 0.06 | -0.03 | sell |
| Diametric Capital, LP | 7,138 | 5,333 | -1,805 | 0.28 | 0.21 | -0.07 | sell |
| Magnetar Financial LLC | 10,371 | 8,528 | -1,843 | 0.02 | 0.01 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 77,825 | 75,129 | -2,696 | 0.49 | 0.35 | -0.14 | sell |
| Sandia Investment Management LP | 12,500 | 7,500 | -5,000 | 1.59 | 0.83 | -0.76 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 45,702 | 40,039 | -5,663 | 0.37 | 0.28 | -0.10 | sell |
| Employees Retirement System of Texas | 33,745 | 21,077 | -12,668 | 0.02 | 0.01 | -0.01 | sell |
| Blackstone Inc. | 227,500 | 200,000 | -27,500 | 0.08 | 0.05 | -0.02 | sell |
| Holocene Advisors, LP | 216,410 | 69,081 | -147,329 | 0.07 | 0.01 | -0.06 | sell |
| SEVEN GRAND MANAGERS, LLC | 310,000 | 150,000 | -160,000 | 5.41 | 4.02 | -1.39 | sell |
| AEW CAPITAL MANAGEMENT L P | 221,406 | 500 | -220,906 | 0.75 | 0.00 | -0.75 | sell |
| COHEN & STEERS, INC. | 2,890,417 | 1,914,046 | -976,371 | 0.40 | 0.21 | -0.19 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,699,854 | 2,484,110 | -2,215,744 | 0.04 | 0.02 | -0.03 | sell |