| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 67,727 | 1,362,929 | +1,295,202 | 0.01 | 0.12 | +0.12 | buy |
| Capital International Investors | 5,073,794 | 5,658,694 | +584,900 | 0.05 | 0.05 | -0.00 | buy |
| Vulcan Value Partners, LLC | 1,986,026 | 2,361,862 | +375,836 | 2.13 | 2.92 | +0.78 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,112,187 | 1,388,558 | +276,371 | 0.15 | 0.17 | +0.02 | buy |
| Gillson Capital LP | 127,536 | 394,934 | +267,398 | 0.42 | 0.94 | +0.52 | buy |
| Lighthouse Investment Partners, LLC | 14,917 | 150,170 | +135,253 | 0.02 | 0.17 | +0.15 | buy |
| Temasek Holdings (Private) Ltd | 10,028,107 | 10,163,065 | +134,958 | 1.33 | 1.11 | -0.23 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 204,000 | 307,120 | +103,120 | 0.17 | 0.18 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 172,835 | 204,488 | +31,653 | 0.08 | 0.10 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 176,344 | 206,666 | +30,322 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,215 | 16,628 | +11,413 | 0.01 | 0.04 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 6,106 | 16,842 | +10,736 | 0.01 | 0.02 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 130,667 | 135,976 | +5,309 | 0.37 | 0.34 | -0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 20,321 | 24,344 | +4,023 | 0.06 | 0.06 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 350 | 3,751 | +3,401 | 0.00 | 0.04 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 1,190,621 | 1,193,534 | +2,913 | 100.00 | 100.00 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,018 | 6,573 | +1,555 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 10 | 39 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 14 | 31 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,646 | 5,424 | -222 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 73,050 | 72,780 | -270 | 0.16 | 0.14 | -0.02 | sell |
| Laurion Capital Management LP | 10,500 | 9,839 | -661 | 0.02 | 0.01 | -0.01 | sell |
| TEMA ETFS LLC | 2,261 | 1,494 | -767 | 0.01 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 38,490 | 37,224 | -1,266 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 37,061 | 29,634 | -7,427 | 0.26 | 0.20 | -0.06 | sell |
| SummitTX Capital, L.P. | 21,577 | 13,410 | -8,167 | 0.03 | 0.01 | -0.01 | sell |
| DRW Securities, LLC | 20,143 | 9,761 | -10,382 | 0.01 | 0.01 | -0.00 | sell |
| Partners Group Holding AG | 504,384 | 489,809 | -14,575 | 1.51 | 1.35 | -0.16 | sell |
| Headlands Technologies LLC | 33,770 | 11,049 | -22,721 | 0.16 | 0.05 | -0.11 | sell |
| Private Wealth Partners, LLC | 242,610 | 155,643 | -86,967 | 0.76 | 0.45 | -0.31 | sell |
| Oak Thistle LLC | 155,215 | 25,278 | -129,937 | 0.61 | 0.10 | -0.51 | sell |
| Apollo Management Holdings, L.P. | 2,531,318 | 1,907,135 | -624,183 | 1.35 | 0.87 | -0.48 | sell |
| Capital World Investors | 2,982,339 | 534,781 | -2,447,558 | 0.02 | 0.00 | -0.01 | sell |