| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 13,778,722 | +13,778,722 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 9,107,797 | 9,055,669 | -52,128 | 0.01 | 0.00 | -0.00 | sell |
| D1 Capital Partners L.P. | 6,181,894 | 7,402,229 | +1,220,335 | 2.74 | 2.42 | -0.32 | buy |
| MORGAN STANLEY | 1,048,374 | 5,017,332 | +3,968,958 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,460,769 | 4,532,193 | +71,424 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 3,152,949 | 2,790,338 | -362,611 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 2,954,241 | 2,786,283 | -167,958 | 0.08 | 0.08 | -0.00 | sell |
| STATE STREET CORP | 2,017,919 | 2,019,003 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,132,810 | 1,605,810 | -3,527,000 | 6.69 | 2.25 | -4.45 | sell |
| GRS Advisors, LLC | 1,105,351 | 1,515,244 | +409,893 | 4.00 | 4.76 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,141,776 | 1,459,422 | +317,646 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,753 | 1,330,439 | +1,149,686 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 125,570 | 975,950 | +850,380 | 0.02 | 0.12 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 832,961 | 926,149 | +93,188 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,358,780 | 898,859 | -459,921 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 901,603 | 866,453 | -35,150 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 68,062 | 824,372 | +756,310 | 0.01 | 0.11 | +0.10 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 613,313 | 790,643 | +177,330 | 1.20 | 1.42 | +0.22 | buy |
| VILLERE ST DENIS J & CO LLC | 608,457 | 736,770 | +128,313 | 2.26 | 2.59 | +0.32 | buy |
| HighTower Advisors, LLC | 1,133,643 | 687,649 | -445,994 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 640,587 | +640,587 | 0.00 | 0.02 | +0.02 | buy |
| Lunate Capital Ltd | 600,000 | 600,000 | 0 | 3.49 | 7.95 | +4.45 | hold |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 699,550 | 531,490 | -168,060 | 0.27 | 0.18 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,687 | 463,999 | +409,312 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 105,695 | 444,530 | +338,835 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 449,547 | 443,533 | -6,014 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 677,541 | 435,153 | -242,388 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 381,792 | 428,280 | +46,488 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 407,412 | +407,412 | 0.00 | 0.29 | +0.29 | buy |
| Bank of New York Mellon Corp | 501,243 | 390,894 | -110,349 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 358,663 | 381,130 | +22,467 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 304,800 | 374,800 | +70,000 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,694 | 373,880 | +358,186 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 208,536 | 316,790 | +108,254 | 0.20 | 0.28 | +0.08 | buy |
| JPMORGAN CHASE & CO | 139,702 | 315,706 | +176,004 | 0.00 | 0.00 | +0.00 | buy |
| Bayberry Capital Partners LP | 0 | 313,700 | +313,700 | 0.00 | 3.53 | +3.53 | buy |
| GCM Grosvenor Holdings, LLC | 302,079 | 302,079 | 0 | 1.77 | 1.50 | -0.27 | hold |
| Artisan Partners Limited Partnership | 347,325 | 294,920 | -52,405 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 273,749 | +273,749 | 0.00 | 0.01 | +0.01 | buy |
| SCP Investment, LP | 480,000 | 270,000 | -210,000 | 14.95 | 7.72 | -7.23 | sell |
| SG Americas Securities, LLC | 6,529 | 261,871 | +255,342 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 259,113 | +259,113 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 179,820 | 219,262 | +39,442 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,300 | 216,496 | +210,196 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 200,000 | 0 | 0.63 | 0.53 | -0.09 | hold |
| Long Pond Capital, LP | 0 | 184,158 | +184,158 | 0.00 | 0.76 | +0.76 | buy |
| Alberta Investment Management Corp | 0 | 183,900 | +183,900 | 0.00 | 0.04 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 171,316 | 171,316 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 102,909 | 158,378 | +55,469 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 152,999 | +152,999 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,526 | 151,389 | +4,863 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,718 | 146,046 | +31,328 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,808 | 140,440 | +121,632 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,412 | 139,412 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Swiss National Bank | 132,900 | 135,400 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 134,836 | +134,836 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 311,800 | 128,253 | -183,547 | 0.01 | 0.00 | -0.01 | sell |
| Gillson Capital LP | 189,100 | 125,000 | -64,100 | 0.63 | 0.29 | -0.35 | sell |
| HSBC HOLDINGS PLC | 99,552 | 119,467 | +19,915 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 117,538 | +117,538 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,807 | 116,821 | +46,014 | 0.01 | 0.00 | -0.00 | buy |
| Waterfall Asset Management, LLC | 162,409 | 105,000 | -57,409 | 6.16 | 1.99 | -4.17 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 100,232 | +100,232 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 200,100 | 100,100 | -100,000 | 0.25 | 0.16 | -0.10 | sell |
| IEQ CAPITAL, LLC | 61,293 | 97,807 | +36,514 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,704 | 93,010 | +81,306 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 85,952 | 86,160 | +208 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 82,030 | 85,030 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 59,192 | 81,402 | +22,210 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 80,313 | 80,310 | -3 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 82,402 | 76,029 | -6,373 | 0.02 | 0.02 | -0.00 | sell |
| PENNINGTON PARTNERS & CO., LLC | 74,370 | 75,342 | +972 | 1.38 | 1.07 | -0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 36,134 | 74,179 | +38,045 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,957 | 72,656 | +47,699 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 62,415 | 68,599 | +6,184 | 0.02 | 0.02 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 76,007 | 67,831 | -8,176 | 0.20 | 0.16 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 57,643 | 67,343 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 81,466 | 66,862 | -14,604 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 63,115 | 66,856 | +3,741 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 65,793 | 65,890 | +97 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 65,300 | +65,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,162 | 65,099 | -63 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,185 | 65,041 | +24,856 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 39,042 | 63,374 | +24,332 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 62,932 | 61,918 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 57,903 | 58,690 | +787 | 0.05 | 0.04 | -0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 56,320 | +56,320 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,510 | 55,510 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSI Capital Advisors LLC | 0 | 53,547 | +53,547 | 0.00 | 1.05 | +1.05 | buy |
| STRS OHIO | 53,489 | 53,492 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 180,366 | 49,817 | -130,549 | 0.03 | 0.01 | -0.02 | sell |
| Quantinno Capital Management LP | 19,636 | 47,108 | +27,472 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,626 | 46,887 | +24,261 | 0.00 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 89,739 | 44,964 | -44,775 | 1.94 | 1.13 | -0.81 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,102 | 44,702 | -13,400 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,662 | 44,311 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,838 | +42,838 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 8,511 | 41,684 | +33,173 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 41,649 | +41,649 | 0.00 | 0.02 | +0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 41,193 | +41,193 | 0.00 | 0.09 | +0.09 | buy |