| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 5,469,239 | 8,225,905 | +2,756,666 | 0.50 | 0.69 | +0.18 | buy |
| Wolf Hill Capital Management, LP | 2,969,465 | 4,455,564 | +1,486,099 | 5.71 | 17.64 | +11.93 | buy |
| Capital Research Global Investors | 15,505,033 | 16,719,830 | +1,214,797 | 0.15 | 0.15 | -0.01 | buy |
| Philosophy Capital Management LLC | 826,413 | 2,023,981 | +1,197,568 | 7.07 | 12.29 | +5.22 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 860,250 | 1,580,045 | +719,795 | 1.35 | 2.25 | +0.90 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 196,817 | 619,987 | +423,170 | 5.23 | 17.01 | +11.79 | buy |
| Long Focus Capital Management, LLC | 250,700 | 632,200 | +381,500 | 0.56 | 0.96 | +0.40 | buy |
| 140 Summer Partners LP | 1,537,225 | 1,843,200 | +305,975 | 8.38 | 8.87 | +0.49 | buy |
| Private Wealth Partners, LLC | 14,645 | 275,835 | +261,190 | 0.05 | 0.81 | +0.76 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 334,879 | 470,682 | +135,803 | 0.03 | 0.04 | +0.01 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 220,000 | 320,000 | +100,000 | 1.36 | 1.96 | +0.60 | buy |
| DigitalBridge Group, Inc. | 176,000 | 275,943 | +99,943 | 0.68 | 0.94 | +0.26 | buy |
| GAMCO INVESTORS, INC. ET AL | 256,261 | 335,275 | +79,014 | 0.11 | 0.14 | +0.03 | buy |
| Hood River Capital Management LLC | 1,003,628 | 1,075,824 | +72,196 | 0.98 | 0.89 | -0.09 | buy |
| Engine Capital Management, LP | 779,090 | 849,090 | +70,000 | 6.88 | 6.32 | -0.56 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 253,024 | 319,809 | +66,785 | 0.68 | 0.76 | +0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 16,969 | 80,131 | +63,162 | 0.01 | 0.24 | +0.22 | buy |
| 683 Capital Management, LLC | 345,000 | 400,000 | +55,000 | 1.10 | 1.20 | +0.10 | buy |
| Union Square Park Capital Management, LLC | 115,000 | 170,000 | +55,000 | 4.00 | 5.99 | +1.98 | buy |
| Vision One Management Partners, LP | 613,358 | 663,358 | +50,000 | 15.73 | 17.93 | +2.19 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 120,000 | 160,000 | +40,000 | 0.46 | 0.52 | +0.06 | buy |
| FORSTA AP-FONDEN | 1,900 | 37,700 | +35,800 | 0.00 | 0.01 | +0.01 | buy |
| Venator Management LLC | 257,330 | 291,630 | +34,300 | 3.33 | 3.50 | +0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 52,851 | 83,666 | +30,815 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 8,212,087 | 8,241,167 | +29,080 | 0.22 | 0.21 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 21,628 | 50,012 | +28,384 | 0.01 | 0.01 | +0.01 | buy |
| SCP Investment, LP | 900,000 | 925,000 | +25,000 | 24.76 | 23.41 | -1.35 | buy |
| DG Capital Management, LLC | 467,816 | 490,357 | +22,541 | 12.53 | 7.51 | -5.02 | buy |
| GRIZZLYROCK CAPITAL, LLC | 79,750 | 101,830 | +22,080 | 2.86 | 3.36 | +0.50 | buy |
| APG Asset Management N.V. | 7,791 | 27,891 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 59,220 | 75,333 | +16,113 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,721 | 41,461 | +15,740 | 0.01 | 0.01 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 76,770 | 90,369 | +13,599 | 0.62 | 1.58 | +0.96 | buy |
| UniSuper Management Pty Ltd | 24,029 | 37,520 | +13,491 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 4,860 | 18,174 | +13,314 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,785 | 22,593 | +11,808 | 0.08 | 0.16 | +0.08 | buy |
| Lodge Hill Capital, LLC | 560,600 | 570,600 | +10,000 | 5.87 | 6.11 | +0.23 | buy |
| PRUDENTIAL PLC | 4,777 | 13,219 | +8,442 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 19,524 | 27,014 | +7,490 | 0.13 | 0.17 | +0.04 | buy |
| Korea Investment CORP | 99,076 | 105,174 | +6,098 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 92,673 | 98,695 | +6,022 | 0.13 | 0.13 | -0.00 | buy |
| AXQ CAPITAL, LP | 26,700 | 32,665 | +5,965 | 0.28 | 0.30 | +0.02 | buy |
| Malaga Cove Capital, LLC | 5,523 | 10,928 | +5,405 | 0.10 | 0.18 | +0.08 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 19,974 | 24,791 | +4,817 | 0.34 | 0.39 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 6,700 | 10,775 | +4,075 | 0.03 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 45,475 | 49,537 | +4,062 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 30,124 | 33,877 | +3,753 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 37,949 | 41,240 | +3,291 | 0.02 | 0.02 | -0.00 | buy |
| Round Rock Advisors, LLC | 23,687 | 26,920 | +3,233 | 0.25 | 0.26 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 5,000 | 8,200 | +3,200 | 0.04 | 0.05 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 11,000 | 13,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 5,000 | 7,500 | +2,500 | 0.03 | 0.04 | +0.01 | buy |
| GeoWealth Management, LLC | 1,616 | 3,870 | +2,254 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 4,869 | 6,861 | +1,992 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 85 | 1,495 | +1,410 | 0.00 | 0.03 | +0.02 | buy |
| V-Square Quantitative Management LLC | 4,498 | 5,857 | +1,359 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,814 | 25,707 | +893 | 0.01 | 0.01 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 25,315 | 26,187 | +872 | 0.20 | 0.19 | -0.01 | buy |
| Calamos Advisors LLC | 197,630 | 198,356 | +726 | 0.04 | 0.04 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 67,264 | 67,963 | +699 | 0.01 | 0.01 | -0.00 | buy |
| West Tower Group, LLC | 3,500 | 4,180 | +680 | 0.46 | 0.45 | -0.01 | buy |
| Raleigh Capital Management Inc. | 1,086 | 1,723 | +637 | 0.02 | 0.03 | +0.01 | buy |
| Aspire Private Capital, LLC | 3,496 | 4,108 | +612 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,244 | 19,755 | +511 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 5,959 | 6,225 | +266 | 0.11 | 0.10 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,858 | 29,119 | +261 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 59,097 | 59,297 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 35,600 | 35,800 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 7,475 | 7,647 | +172 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 646 | 804 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 3,783 | 3,828 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 216 | 259 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,845 | 6,887 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 24 | 59 | +35 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 18 | 23 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 16,688 | 16,689 | +1 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,681 | 10,665 | -16 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 63 | 23 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 56 | 8 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 16,382 | 16,308 | -74 | 21.41 | 18.77 | -2.63 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 527 | 452 | -75 | 0.01 | 0.01 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 12,121 | 11,990 | -131 | 0.07 | 0.06 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 7,119 | 6,980 | -139 | 21.41 | 18.78 | -2.63 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,112 | 923 | -189 | 0.02 | 0.02 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,661 | 2,468 | -193 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 13,901 | 13,706 | -195 | 0.02 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 14,875 | 14,558 | -317 | 0.04 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,667 | 12,313 | -354 | 0.02 | 0.01 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 10,609 | 10,219 | -390 | 0.10 | 0.09 | -0.01 | sell |
| LMCG INVESTMENTS, LLC | 58,786 | 58,377 | -409 | 0.15 | 0.13 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 28,046 | 27,606 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 453,138 | 452,698 | -440 | 10.12 | 11.13 | +1.01 | sell |
| American Trust | 7,346 | 6,902 | -444 | 0.03 | 0.02 | -0.00 | sell |
| Blueshift Asset Management, LLC | 8,003 | 7,499 | -504 | 0.18 | 0.10 | -0.08 | sell |
| Tredje AP-fonden | 34,086 | 33,556 | -530 | 0.02 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 61,213 | 60,390 | -823 | 0.10 | 0.11 | +0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 119,449 | 118,158 | -1,291 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 162,647 | 161,182 | -1,465 | 0.62 | 0.54 | -0.08 | sell |