| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 225,000 | 580,000 | +355,000 | 1.57 | 3.14 | +1.58 | buy |
| BAMCO INC /NY/ | 5,148,507 | 5,323,422 | +174,915 | 1.73 | 1.69 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 102,647 | 259,662 | +157,015 | 0.20 | 0.53 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 263,864 | 173,513 | +90,351 | 0.06 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,305,598 | 2,245,438 | +60,160 | 0.19 | 0.18 | 0.00 | sell |
| AGF MANAGEMENT LTD | 75,000 | 117,000 | +42,000 | 0.06 | 0.10 | 0.00 | buy |
| Allianz Asset Management GmbH | 64,931 | 44,600 | +20,331 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 333,654 | 315,632 | +18,022 | 0.06 | 0.06 | 0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 100,134 | 115,134 | +15,000 | 0.41 | 0.46 | +0.05 | buy |
| Select Equity Group, L.P. | 2,206,791 | 2,221,460 | +14,669 | 0.93 | 0.96 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,977 | 72,716 | +12,739 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 807 | 12,568 | +11,761 | 0.00 | 0.01 | +0.01 | buy |
| SouthState Corp | 2,885 | 12,943 | +10,058 | 0.03 | 0.13 | +0.10 | buy |
| Advisors Asset Management, Inc. | 12,072 | 4,178 | +7,894 | 0.03 | 0.01 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 4,324 | 11,625 | +7,301 | 0.10 | 0.26 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 662,935 | 670,198 | +7,263 | 0.01 | 0.01 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 7,023 | 2,988 | +4,035 | 0.03 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 44,008 | 46,837 | +2,829 | 0.09 | 0.09 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,332 | 21,703 | +2,629 | 0.01 | 0.01 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 12,769 | 10,880 | +1,889 | 0.07 | 0.05 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 714,614 | 716,461 | +1,847 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 12,375 | 13,961 | +1,586 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,528 | 6,004 | +1,476 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 7,873 | 9,121 | +1,248 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,329 | 4,571 | +1,242 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 9,187 | 8,338 | +849 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 20,997 | 20,215 | +782 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 490,313 | 491,077 | +764 | 0.08 | 0.07 | -0.00 | buy |
| WEXFORD CAPITAL LP | 2,846 | 2,434 | +412 | 0.07 | 0.06 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,087 | 7,690 | +397 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 5,024 | 4,638 | +386 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 20,693 | 20,323 | +370 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 22,418 | 22,730 | +312 | 0.09 | 0.09 | 0.00 | buy |
| Oxinas Partners Wealth Management LLC | 5,000 | 4,750 | +250 | 0.40 | 0.36 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 1,585 | 1,647 | +62 | 0.01 | 0.01 | 0.00 | buy |
| Peregrine Asset Advisers, Inc. | 2,038 | 2,000 | +38 | 0.22 | 0.18 | -0.05 | sell |
| Realta Investment Advisors | 3,720 | 3,686 | +34 | 0.10 | 0.09 | 0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,417 | 2,427 | +10 | 0.06 | 0.06 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,151 | 2,156 | +5 | 0.02 | 0.02 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,865 | 1,869 | +4 | 0.16 | 0.16 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,755 | 3,758 | +3 | 0.06 | 0.06 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 2,137 | 2,139 | +2 | 0.04 | 0.04 | 0.00 | buy |
| Bell Investment Advisors, Inc | 34 | 33 | +1 | 0.00 | 0.00 | 0.00 | sell |
| AdvisorShares Investments LLC | 1,802 | 1,700 | -102 | 0.06 | 0.06 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,735 | 3,396 | -2,339 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 191,728 | 145,211 | -46,517 | 0.02 | 0.01 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,498,385 | 1,225,356 | -273,029 | 5.66 | 4.95 | -0.71 | sell |