| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 8,482,654 | 10,400,212 | +1,917,558 | 4.12 | 3.63 | -0.48 | buy |
| Route One Investment Company, L.P. | 2,619,611 | 2,935,372 | +315,761 | 4.10 | 4.07 | -0.02 | buy |
| PGGM Investments | 2,480,570 | 2,628,946 | +148,376 | 1.70 | 1.56 | -0.14 | buy |
| NAN FUNG TRINITY (HK) Ltd | 77,400 | 210,800 | +133,400 | 0.33 | 0.62 | +0.30 | buy |
| BAMCO INC /NY/ | 68,969 | 142,997 | +74,028 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 545,000 | 585,500 | +40,500 | 0.05 | 0.05 | -0.00 | buy |
| SummitTX Capital, L.P. | 32,282 | 63,999 | +31,717 | 0.06 | 0.07 | +0.02 | buy |
| Philosophy Capital Management LLC | 1,089,527 | 1,117,889 | +28,362 | 5.33 | 4.89 | -0.44 | buy |
| Aberdeen Group plc | 521,334 | 546,882 | +25,548 | 0.04 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 7,636 | 20,997 | +13,361 | 0.01 | 0.06 | +0.04 | buy |
| Kera Capital Partners, Inc. | 12,375 | 18,391 | +6,016 | 0.08 | 0.08 | -0.00 | buy |
| SYON CAPITAL LLC | 26,987 | 32,606 | +5,619 | 0.06 | 0.06 | -0.00 | buy |
| WESTPAC BANKING CORP | 29,325 | 34,827 | +5,502 | 0.08 | 0.08 | +0.01 | buy |
| NEOS Investment Management LLC | 10,170 | 14,570 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 30,109 | 34,164 | +4,055 | 0.05 | 0.05 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 14,916 | 18,454 | +3,538 | 0.02 | 0.02 | +0.00 | buy |
| Interchange Capital Partners, LLC | 7,995 | 11,464 | +3,469 | 0.07 | 0.08 | +0.01 | buy |
| Inscription Capital, LLC | 31,400 | 34,593 | +3,193 | 0.14 | 0.13 | -0.01 | buy |
| HUB Investment Partners, LLC | 9,178 | 12,259 | +3,081 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 8,037 | 11,091 | +3,054 | 0.06 | 0.06 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,055 | 8,367 | +2,312 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 10,387 | 12,643 | +2,256 | 0.03 | 0.03 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 51,182 | 53,148 | +1,966 | 0.22 | 0.19 | -0.02 | buy |
| Metis Global Partners, LLC | 24,001 | 25,747 | +1,746 | 0.02 | 0.02 | -0.00 | buy |
| Malaga Cove Capital, LLC | 11,445 | 13,045 | +1,600 | 0.18 | 0.17 | -0.01 | buy |
| Cornerstone Wealth Group, LLC | 4,847 | 6,246 | +1,399 | 0.01 | 0.02 | +0.00 | buy |
| Vert Asset Management LLC | 52,181 | 53,200 | +1,019 | 0.74 | 0.66 | -0.08 | buy |
| HF Advisory Group, LLC | 69,222 | 69,929 | +707 | 1.07 | 0.91 | -0.16 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,306 | 16,937 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 152,692 | 153,198 | +506 | 0.02 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 6,621 | 7,045 | +424 | 0.08 | 0.08 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 38,304 | 38,711 | +407 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,259 | 24,351 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 6,403 | 6,487 | +84 | 0.05 | 0.05 | -0.00 | buy |
| GREENLEAF TRUST | 6,000 | 6,042 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 119 | 135 | +16 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 19,101 | 19,114 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Wiser Advisor Group LLC | 764 | 774 | +10 | 0.04 | 0.03 | -0.01 | buy |
| Cambria Investment Management, L.P. | 16,624 | 16,631 | +7 | 0.04 | 0.04 | -0.01 | buy |
| Venture Visionary Partners LLC | 10,674 | 10,676 | +2 | 0.02 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,868 | 1,859 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 247 | 195 | -52 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,865 | 25,765 | -100 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,129 | 7,912 | -217 | 0.01 | 0.01 | +0.00 | sell |
| Investors Research Corp | 16,156 | 15,686 | -470 | 0.13 | 0.11 | -0.02 | sell |
| EMC Capital Management | 3,192 | 2,713 | -479 | 0.06 | 0.04 | -0.02 | sell |
| Inspire Advisors, LLC | 6,223 | 5,375 | -848 | 0.03 | 0.02 | -0.01 | sell |
| Intrua Financial, LLC | 8,009 | 7,059 | -950 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 131,582 | 130,627 | -955 | 0.02 | 0.02 | -0.00 | sell |
| Camelot Portfolios, LLC | 14,868 | 12,906 | -1,962 | 0.37 | 0.30 | -0.08 | sell |
| New Age Alpha Advisors, LLC | 22,032 | 19,987 | -2,045 | 0.04 | 0.03 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 48,353 | 45,696 | -2,657 | 0.01 | 0.01 | -0.00 | sell |
| Hanson & Doremus Investment Management | 95,301 | 92,231 | -3,070 | 0.51 | 0.41 | -0.09 | sell |
| Dynamic Technology Lab Private Ltd | 9,559 | 6,136 | -3,423 | 0.07 | 0.05 | -0.02 | sell |
| Perpetual Ltd | 14,551 | 10,781 | -3,770 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 33,600 | 24,100 | -9,500 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 82,995 | 73,170 | -9,825 | 0.04 | 0.03 | -0.01 | sell |
| Foresight Group Ltd Liability Partnership | 24,470 | 13,036 | -11,434 | 0.16 | 0.07 | -0.08 | sell |
| Bayforest Capital Ltd | 23,094 | 11,527 | -11,567 | 0.46 | 0.32 | -0.14 | sell |
| Aaron Wealth Advisors LLC | 41,581 | 21,828 | -19,753 | 0.11 | 0.05 | -0.06 | sell |
| Knights of Columbus Asset Advisors LLC | 127,969 | 46,524 | -81,445 | 0.31 | 0.10 | -0.21 | sell |
| RUSH ISLAND MANAGEMENT, LP | 2,791,863 | 2,633,921 | -157,942 | 8.09 | 6.15 | -1.94 | sell |
| AEW CAPITAL MANAGEMENT L P | 200,537 | 10,781 | -189,756 | 0.47 | 0.03 | -0.44 | sell |
| Adelante Capital Management LLC | 327,909 | 136,904 | -191,005 | 0.93 | 0.34 | -0.58 | sell |
| T. Rowe Price Investment Management, Inc. | 3,092,875 | 2,795,921 | -296,954 | 0.08 | 0.07 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,627,281 | 63,498 | -1,563,783 | 0.08 | 0.01 | -0.07 | sell |
| COHEN & STEERS, INC. | 15,144,915 | 9,571,519 | -5,573,396 | 1.15 | 0.65 | -0.51 | sell |