| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1,030,340 | 3,259,567 | +2,229,227 | 0.38 | 1.37 | +0.99 | buy |
| FMR LLC | 1,277,389 | 2,880,669 | +1,603,280 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,967 | 1,056,764 | +1,048,797 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 416,973 | 1,145,280 | +728,307 | 0.01 | 0.02 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 577,915 | +577,915 | 0.00 | 2.24 | +2.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,457 | 248,533 | +217,076 | 0.00 | 0.02 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 210,000 | +210,000 | 0.00 | 1.39 | +1.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,107,376 | 4,314,030 | +206,654 | 0.39 | 0.47 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 344,708 | 544,678 | +199,970 | 0.59 | 1.02 | +0.43 | buy |
| Invesco Ltd. | 3,755,502 | 3,945,806 | +190,304 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 45,663 | 213,726 | +168,063 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 530,676 | 648,498 | +117,822 | 0.23 | 0.29 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 117,400 | +117,400 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 92,816 | 207,975 | +115,159 | 0.02 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,230 | 107,733 | +104,503 | 0.00 | 0.13 | +0.13 | buy |
| APG Asset Management N.V. | 3,457 | 96,757 | +93,300 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | 93,900 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 89,494 | +89,494 | 0.00 | 2.26 | +2.26 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 3.46 | +3.46 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 69,162 | +69,162 | 0.00 | 2.48 | +2.48 | buy |
| EMINENCE CAPITAL, LP | 919,039 | 986,494 | +67,455 | 1.66 | 1.74 | +0.08 | buy |
| HSBC HOLDINGS PLC | 347,846 | 413,040 | +65,194 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 61,706 | +61,706 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 119,387 | 176,511 | +57,124 | 0.62 | 1.08 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,542,966 | 1,597,441 | +54,475 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 956,554 | 1,003,718 | +47,164 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 1,121,458 | 1,167,785 | +46,327 | 2.14 | 2.42 | +0.28 | buy |
| State of Tennessee, Department of Treasury | 185,127 | 231,125 | +45,998 | 0.07 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,674,335 | 2,719,734 | +45,399 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,700 | 67,912 | +43,212 | 0.11 | 0.17 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 32,037 | 71,128 | +39,091 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 150,946 | 187,700 | +36,754 | 0.00 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 150,952 | 187,110 | +36,158 | 0.71 | 0.92 | +0.21 | buy |
| Fielder Capital Group LLC | 0 | 33,806 | +33,806 | 0.00 | 1.42 | +1.42 | buy |
| Korea Investment CORP | 36,424 | 69,965 | +33,541 | 0.01 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 60,918 | 93,100 | +32,182 | 0.16 | 0.45 | +0.29 | buy |
| IFM Investors Pty Ltd | 17,866 | 47,676 | +29,810 | 0.02 | 0.05 | +0.03 | buy |
| AEW CAPITAL MANAGEMENT L P | 286,215 | 315,735 | +29,520 | 1.37 | 1.67 | +0.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,737 | +27,737 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 25,400 | +25,400 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,954 | 222,545 | +24,591 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 22,000 | 46,000 | +24,000 | 0.02 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,701 | 85,278 | +23,577 | 0.01 | 0.01 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 23,288 | +23,288 | 0.00 | 3.43 | +3.43 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,435 | 25,232 | +21,797 | 0.00 | 0.03 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 367,497 | 389,042 | +21,545 | 0.67 | 0.78 | +0.11 | buy |
| ROYAL BANK OF CANADA | 124,788 | 145,792 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,705 | 32,076 | +19,371 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 3,798,766 | 3,818,017 | +19,251 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 191,374 | 209,778 | +18,404 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,973 | +13,973 | 0.00 | 0.13 | +0.13 | buy |
| U.S. Capital Wealth Advisors, LLC | 30,734 | 44,646 | +13,912 | 0.12 | 0.18 | +0.07 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 13,800 | +13,800 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,338 | 94,420 | +13,082 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 16,226 | 28,610 | +12,384 | 0.03 | 0.06 | +0.02 | buy |
| Andra AP-fonden | 103,400 | 115,700 | +12,300 | 0.18 | 0.21 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 152,544 | 164,162 | +11,618 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 900,316 | 911,183 | +10,867 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,355 | +10,355 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 92,997 | 103,205 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 9,791 | +9,791 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,538 | +9,538 | 0.00 | 0.20 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 160,309 | 169,829 | +9,520 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,784 | 153,697 | +8,913 | 0.02 | 0.02 | +0.00 | buy |
| COUNTRY CLUB BANK | 18,309 | 26,643 | +8,334 | 0.13 | 0.20 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,661 | 20,486 | +7,825 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,046 | 29,869 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 14,915 | 22,615 | +7,700 | 0.09 | 0.05 | -0.04 | buy |
| Waterfall Asset Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.57 | +0.57 | buy |
| NATIXIS ADVISORS, LLC | 21,370 | 28,301 | +6,931 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 9,320 | 16,247 | +6,927 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,801 | +6,801 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,938 | 31,610 | +6,672 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,282 | 12,892 | +6,610 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 6,381 | +6,381 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 341,312 | 347,632 | +6,320 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,523 | 12,492 | +5,969 | 0.01 | 0.03 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 17,329 | 22,644 | +5,315 | 0.09 | 0.13 | +0.04 | buy |
| iA Global Asset Management Inc. | 0 | 5,291 | +5,291 | 0.00 | 0.01 | +0.01 | buy |
| Vanderbilt University | 0 | 5,269 | +5,269 | 0.00 | 0.12 | +0.12 | buy |
| FIRST FINANCIAL BANKSHARES INC | 236,652 | 241,867 | +5,215 | 0.52 | 0.60 | +0.08 | buy |
| Versor Investments LP | 0 | 5,100 | +5,100 | 0.00 | 0.10 | +0.10 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,150 | 34,114 | +4,964 | 0.03 | 0.04 | +0.01 | buy |
| HGI Capital Management, LLC | 38,799 | 43,427 | +4,628 | 4.11 | 4.45 | +0.33 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,564 | +4,564 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 4,389 | +4,389 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 4,204 | +4,204 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 0 | 4,007 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,887 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,375 | 8,227 | +3,852 | 0.01 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,820 | 74,536 | +3,716 | 0.02 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,667 | +3,667 | 0.00 | 0.01 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,013 | 4,326 | +3,313 | 0.10 | 0.45 | +0.36 | buy |
| UniSuper Management Pty Ltd | 40,115 | 43,353 | +3,238 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,579 | 9,528 | +2,949 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 277,220 | 280,072 | +2,852 | 0.19 | 0.23 | +0.03 | buy |
| Ground Swell Capital, LLC | 0 | 2,797 | +2,797 | 0.00 | 0.30 | +0.30 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 2,776 | +2,776 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 12,674 | 15,384 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 3,738 | 6,345 | +2,607 | 0.02 | 0.03 | +0.01 | buy |