WARNER MUSIC GROUP CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,143,600 | 808,222 | +335,378 | 0.06 | 0.04 | -0.01 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,485,104 | 1,664,349 | +179,245 | 2.57 | 2.62 | +0.05 | buy |
| DigitalBridge Group, Inc. | 1,136,333 | 1,292,717 | +156,384 | 3.15 | 3.06 | -0.09 | buy |
| AlphaQuest LLC | 24,001 | 40,160 | +16,159 | 0.06 | 0.08 | 0.00 | buy |
| Wealthfront Advisers LLC | 70,997 | 62,811 | +8,186 | 0.01 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 428,454 | 427,155 | +1,299 | 0.05 | 0.04 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,207 | 43,413 | +794 | 0.02 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,926 | 10,631 | +295 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 3,326 | 3,580 | +254 | 0.00 | 0.00 | 0.00 | buy |
| CAPITAL CITY TRUST CO/FL | 14,059 | 14,152 | +93 | 0.12 | 0.10 | -0.02 | buy |