| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1 | 5,469,239 | +5,469,238 | 0.00 | 0.50 | +0.50 | buy |
| Capital Research Global Investors | 12,215,285 | 15,505,033 | +3,289,748 | 0.14 | 0.15 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,094,034 | 8,212,087 | +2,118,053 | 0.19 | 0.22 | +0.03 | buy |
| Wolf Hill Capital Management, LP | 1,147,465 | 2,969,465 | +1,822,000 | 4.63 | 8.56 | +3.93 | buy |
| DENDUR CAPITAL LP | 1,071,000 | 1,470,000 | +399,000 | 7.62 | 9.38 | +1.76 | buy |
| Park West Asset Management LLC | 1,166,649 | 1,500,000 | +333,351 | 5.36 | 4.66 | -0.70 | buy |
| HG Vora Capital Management, LLC | 5,100,000 | 5,350,000 | +250,000 | 12.22 | 13.41 | +1.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,041,441 | 2,275,722 | +234,281 | 0.97 | 0.93 | -0.04 | buy |
| Lodge Hill Capital, LLC | 331,100 | 560,600 | +229,500 | 6.84 | 5.87 | -0.96 | buy |
| AVIVA PLC | 80,659 | 278,455 | +197,796 | 0.01 | 0.04 | +0.03 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 717,743 | 860,250 | +142,507 | 1.28 | 1.35 | +0.07 | buy |
| DigitalBridge Group, Inc. | 52,000 | 176,000 | +124,000 | 0.23 | 0.68 | +0.45 | buy |
| Kanen Wealth Management LLC | 352,013 | 453,138 | +101,125 | 11.55 | 10.12 | -1.43 | buy |
| Korea Investment CORP | 8,302 | 99,076 | +90,774 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 165,866 | 241,458 | +75,592 | 0.23 | 0.28 | +0.05 | buy |
| VILLERE ST DENIS J & CO LLC | 726,546 | 795,936 | +69,390 | 2.81 | 2.78 | -0.03 | buy |
| Hood River Capital Management LLC | 940,036 | 1,003,628 | +63,592 | 1.21 | 0.98 | -0.23 | buy |
| Long Focus Capital Management, LLC | 195,580 | 250,700 | +55,120 | 0.30 | 0.56 | +0.26 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 250,000 | 300,000 | +50,000 | 1.71 | 1.17 | -0.54 | buy |
| Appaloosa LP | 2,250,000 | 2,300,000 | +50,000 | 1.82 | 1.49 | -0.33 | buy |
| GAMCO INVESTORS, INC. ET AL | 212,048 | 256,261 | +44,213 | 0.11 | 0.11 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 75,000 | 115,000 | +40,000 | 2.60 | 4.00 | +1.40 | buy |
| Venator Management LLC | 217,750 | 257,330 | +39,580 | 3.37 | 3.33 | -0.04 | buy |
| 683 Capital Management, LLC | 310,000 | 345,000 | +35,000 | 1.19 | 1.10 | -0.09 | buy |
| Philosophy Capital Management LLC | 801,413 | 826,413 | +25,000 | 7.59 | 7.07 | -0.52 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 230,284 | 253,024 | +22,740 | 0.71 | 0.68 | -0.02 | buy |
| 140 Summer Partners LP | 1,515,395 | 1,537,225 | +21,830 | 12.24 | 8.38 | -3.86 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,640 | 28,332 | +20,692 | 0.01 | 0.02 | +0.02 | buy |
| Atom Investors LP | 87,658 | 106,546 | +18,888 | 0.73 | 0.59 | -0.14 | buy |
| Castle Hook Partners LP | 14,269 | 31,638 | +17,369 | 0.01 | 0.04 | +0.03 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 179,655 | 196,817 | +17,162 | 6.28 | 5.23 | -1.05 | buy |
| DG Capital Management, LLC | 452,816 | 467,816 | +15,000 | 13.12 | 12.53 | -0.59 | buy |
| Dana Investment Advisors, Inc. | 80,641 | 92,673 | +12,032 | 0.18 | 0.13 | -0.05 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 8,272 | 19,974 | +11,702 | 0.17 | 0.34 | +0.17 | buy |
| Second Line Capital, LLC | 64,284 | 75,881 | +11,597 | 1.21 | 1.08 | -0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,822 | 28,046 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 48,594 | 58,786 | +10,192 | 0.14 | 0.15 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 74,096 | 83,996 | +9,900 | 0.04 | 0.04 | -0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 67,422 | 76,770 | +9,348 | 2.33 | 0.92 | -1.41 | buy |
| WESTPAC BANKING CORP | 1,762 | 8,835 | +7,073 | 0.01 | 0.03 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 4,000 | 11,000 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 11,024,448 | 11,030,687 | +6,239 | 0.09 | 0.08 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,681 | 10,681 | +6,000 | 0.01 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 56,252 | 61,213 | +4,961 | 0.16 | 0.10 | -0.06 | buy |
| AXQ CAPITAL, LP | 22,100 | 26,700 | +4,600 | 0.28 | 0.28 | +0.00 | buy |
| OSSIAM | 20,500 | 24,951 | +4,451 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 40,714 | 44,874 | +4,160 | 0.05 | 0.05 | +0.00 | buy |
| Private Wealth Partners, LLC | 10,525 | 14,645 | +4,120 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 135,429 | 138,767 | +3,338 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 16,969 | 20,131 | +3,162 | 0.12 | 0.13 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 386,303 | 389,403 | +3,100 | 4.08 | 3.36 | -0.72 | buy |
| Capital International Investors | 923,343 | 925,830 | +2,487 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 209,500 | 211,600 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 5,343 | 7,250 | +1,907 | 0.14 | 0.18 | +0.04 | buy |
| DnB Asset Management AS | 28,817 | 30,124 | +1,307 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,537 | 5,494 | +957 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,774 | 25,721 | +947 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,797 | 19,710 | +913 | 0.02 | 0.02 | -0.00 | buy |
| Blueshift Asset Management, LLC | 7,114 | 8,003 | +889 | 0.18 | 0.18 | +0.00 | buy |
| Aspire Private Capital, LLC | 2,846 | 3,496 | +650 | 0.04 | 0.04 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 334,335 | 334,879 | +544 | 0.04 | 0.03 | -0.01 | buy |
| Raleigh Capital Management Inc. | 569 | 1,086 | +517 | 0.01 | 0.02 | +0.01 | buy |
| Palogic Value Management, L.P. | 5,604 | 5,959 | +355 | 0.12 | 0.11 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,918 | 19,244 | +326 | 0.01 | 0.01 | -0.00 | buy |
| American Trust | 7,033 | 7,346 | +313 | 0.02 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 3,536 | 3,783 | +247 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,620 | 24,814 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 4,550 | 4,736 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 37,780 | 37,949 | +169 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 309,541 | 309,611 | +70 | 0.06 | 0.05 | -0.01 | buy |
| Lebenthal Global Advisors, LLC | 10,576 | 10,609 | +33 | 0.12 | 0.10 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 55 | 63 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 15 | 18 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 19 | 20 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 95 | 85 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 243 | 222 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 16,730 | 16,688 | -42 | 0.03 | 0.02 | -0.01 | sell |
| Bruce G. Allen Investments, LLC | 103 | 19 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 7,570 | 7,475 | -95 | 0.01 | 0.01 | +0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 12,892 | 12,792 | -100 | 0.03 | 0.03 | -0.00 | sell |
| IEQ CAPITAL, LLC | 6,007 | 5,888 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 699 | 527 | -172 | 0.01 | 0.01 | -0.01 | sell |
| Accuvest Global Advisors | 6,573 | 6,320 | -253 | 0.33 | 0.12 | -0.21 | sell |
| Pineridge Advisors LLC | 287 | 3 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 7,741 | 7,446 | -295 | 0.01 | 0.01 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,200 | 10,900 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Altshuler Shaham Ltd | 966 | 646 | -320 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 8,191 | 7,791 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 14,407 | 13,901 | -506 | 0.03 | 0.02 | -0.00 | sell |
| Hosking Partners LLP | 181,873 | 181,318 | -555 | 0.36 | 0.29 | -0.07 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 7,685 | 7,119 | -566 | 25.26 | 21.41 | -3.85 | sell |
| BANQUE PICTET & CIE SA | 6,113 | 5,449 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 17,259 | 16,382 | -877 | 25.26 | 21.41 | -3.85 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,631 | 12,667 | -964 | 0.02 | 0.02 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,541 | 5,498 | -1,043 | 0.03 | 0.03 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 120,499 | 119,449 | -1,050 | 0.02 | 0.02 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 21,767 | 20,697 | -1,070 | 0.10 | 0.08 | -0.02 | sell |
| Teton Advisors, Inc. | 20,200 | 19,000 | -1,200 | 0.31 | 0.29 | -0.02 | sell |
| American Assets Investment Management, LLC | 10,644 | 9,063 | -1,581 | 0.05 | 0.04 | -0.01 | sell |
| PineBridge Investments, L.P. | 39,395 | 36,587 | -2,808 | 0.02 | 0.01 | -0.00 | sell |