| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 8,225,905 | 12,699,154 | +4,473,249 | 0.69 | 0.94 | +0.26 | buy |
| Capital World Investors | 10,496,747 | 12,454,348 | +1,957,601 | 0.07 | 0.08 | +0.01 | buy |
| Helikon Investments Ltd | 950,244 | 1,587,547 | +637,303 | 3.48 | 5.95 | +2.46 | buy |
| Capital Research Global Investors | 16,719,830 | 17,256,043 | +536,213 | 0.15 | 0.15 | +0.00 | buy |
| NATIXIS | 5,502 | 495,770 | +490,268 | 0.00 | 0.12 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,261,218 | 2,593,188 | +331,970 | 0.89 | 1.02 | +0.13 | buy |
| DENDUR CAPITAL LP | 1,470,000 | 1,778,000 | +308,000 | 10.83 | 10.54 | -0.29 | buy |
| Quaker Capital Investments, LLC | 127,423 | 330,022 | +202,599 | 1.67 | 4.40 | +2.73 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 100,000 | 300,000 | +200,000 | 4.42 | 2.12 | -2.31 | buy |
| Hood River Capital Management LLC | 1,075,824 | 1,242,140 | +166,316 | 0.89 | 0.84 | -0.05 | buy |
| BW Gestao de Investimentos Ltda. | 74,096 | 164,096 | +90,000 | 0.16 | 0.48 | +0.32 | buy |
| Shellback Capital, LP | 304,800 | 384,800 | +80,000 | 0.89 | 1.30 | +0.41 | buy |
| Channing Capital Management, LLC | 164,391 | 240,194 | +75,803 | 0.18 | 0.26 | +0.08 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,111,429 | 1,185,577 | +74,148 | 1.48 | 1.36 | -0.12 | buy |
| Engine Capital Management, LP | 849,090 | 909,090 | +60,000 | 6.32 | 6.58 | +0.25 | buy |
| Philosophy Capital Management LLC | 2,023,981 | 2,083,390 | +59,409 | 12.29 | 12.05 | -0.24 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 619,987 | 678,334 | +58,347 | 17.01 | 18.34 | +1.32 | buy |
| Bayesian Capital Management, LP | 6,200 | 52,200 | +46,000 | 0.03 | 0.26 | +0.23 | buy |
| Venator Management LLC | 291,630 | 336,180 | +44,550 | 3.50 | 4.06 | +0.56 | buy |
| MYDA Advisors LLC | 75,000 | 114,000 | +39,000 | 0.65 | 1.04 | +0.40 | buy |
| Marex Group plc | 7,931 | 46,499 | +38,568 | 0.01 | 0.04 | +0.04 | buy |
| Park West Asset Management LLC | 1,317,353 | 1,355,353 | +38,000 | 3.83 | 4.05 | +0.21 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 79,925 | 117,500 | +37,575 | 1.00 | 1.49 | +0.49 | buy |
| Ionic Capital Management LLC | 13,186 | 45,186 | +32,000 | 0.09 | 0.33 | +0.24 | buy |
| Pekin Hardy Strauss, Inc. | 82,004 | 112,584 | +30,580 | 0.45 | 0.60 | +0.15 | buy |
| DELTEC ASSET MANAGEMENT LLC | 385,403 | 415,903 | +30,500 | 2.93 | 3.42 | +0.49 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 160,000 | 190,000 | +30,000 | 0.52 | 0.42 | -0.10 | buy |
| Long Focus Capital Management, LLC | 632,200 | 662,200 | +30,000 | 0.96 | 0.97 | +0.01 | buy |
| III Capital Management | 18,373 | 39,950 | +21,577 | 0.04 | 0.14 | +0.09 | buy |
| GRIZZLYROCK CAPITAL, LLC | 101,830 | 123,330 | +21,500 | 3.36 | 4.44 | +1.08 | buy |
| Gordian Capital Singapore Pte Ltd | 7,234 | 25,410 | +18,176 | 0.16 | 0.40 | +0.24 | buy |
| Penn Capital Management Company, LLC | 41,494 | 58,360 | +16,866 | 0.16 | 0.23 | +0.07 | buy |
| MidWestOne Financial Group, Inc. | 26,187 | 41,816 | +15,629 | 0.19 | 0.24 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 98,695 | 110,734 | +12,039 | 0.13 | 0.15 | +0.02 | buy |
| Atlas Merchant Capital LLC | 25,000 | 35,000 | +10,000 | 0.51 | 1.97 | +1.46 | buy |
| South Dakota Investment Council | 49,537 | 59,137 | +9,600 | 0.04 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,109 | 10,219 | +8,110 | 0.12 | 0.24 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 335,275 | 342,703 | +7,428 | 0.14 | 0.15 | +0.00 | buy |
| DG Capital Management, LLC | 490,357 | 496,446 | +6,089 | 7.51 | 9.40 | +1.89 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 319,809 | 325,842 | +6,033 | 0.76 | 0.77 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 24 | 5,551 | +5,527 | 0.00 | 0.09 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 470,682 | 475,887 | +5,205 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 41,240 | 44,070 | +2,830 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,593 | 25,337 | +2,744 | 0.16 | 0.19 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 10,775 | 13,474 | +2,699 | 0.04 | 0.05 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 90,369 | 92,926 | +2,557 | 1.58 | 0.93 | -0.64 | buy |
| Calamos Wealth Management LLC | 257,838 | 259,843 | +2,005 | 0.55 | 0.56 | +0.01 | buy |
| NEOS Investment Management LLC | 6,861 | 8,485 | +1,624 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 13,000 | 14,242 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 7,647 | 8,791 | +1,144 | 0.01 | 0.01 | -0.00 | buy |
| Aspire Private Capital, LLC | 4,108 | 5,180 | +1,072 | 0.04 | 0.05 | +0.01 | buy |
| PITCAIRN CO | 14,558 | 15,543 | +985 | 0.04 | 0.04 | +0.00 | buy |
| Palogic Value Management, L.P. | 6,225 | 6,659 | +434 | 0.10 | 0.09 | -0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 24,791 | 25,215 | +424 | 0.39 | 0.35 | -0.04 | buy |
| Optiver Holding B.V. | 35 | 169 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,723 | 1,846 | +123 | 0.03 | 0.03 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 10,219 | 10,303 | +84 | 0.09 | 0.09 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 29 | 58 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 5,158 | 5,185 | +27 | 0.04 | 0.04 | -0.00 | buy |
| Dunhill Financial, LLC | 23 | 47 | +24 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 6,902 | 6,904 | +2 | 0.02 | 0.02 | +0.00 | buy |
| NVWM, LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 500 | 488 | -12 | 0.01 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,665 | 10,642 | -23 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,887 | 6,856 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Cromwell Holdings LLC | 325 | 285 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 7,721 | 7,661 | -60 | 0.02 | 0.02 | +0.00 | sell |
| Altshuler Shaham Ltd | 804 | 673 | -131 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 259 | 128 | -131 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 13,706 | 13,548 | -158 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 5,573 | 5,406 | -167 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 20,762 | 20,500 | -262 | 0.02 | 0.02 | +0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,900 | 10,600 | -300 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 59,297 | 58,897 | -400 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,313 | 11,869 | -444 | 0.01 | 0.01 | +0.00 | sell |
| Round Rock Advisors, LLC | 26,920 | 26,470 | -450 | 0.26 | 0.26 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 16,689 | 16,235 | -454 | 0.02 | 0.02 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 6,980 | 6,405 | -575 | 18.78 | 18.55 | -0.23 | sell |
| Horizon Investments, LLC | 3,828 | 2,935 | -893 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,119 | 28,183 | -936 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 9,000 | 8,000 | -1,000 | 0.78 | 0.84 | +0.06 | sell |
| Kentucky Retirement Systems | 16,308 | 15,071 | -1,237 | 18.77 | 18.54 | -0.23 | sell |
| Meridian Wealth Management, LLC | 11,918 | 10,623 | -1,295 | 0.06 | 0.02 | -0.03 | sell |
| Teton Advisors, Inc. | 16,500 | 15,200 | -1,300 | 0.27 | 0.28 | +0.01 | sell |
| Rakuten Securities, Inc. | 1,495 | 97 | -1,398 | 0.03 | 0.00 | -0.02 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,580,045 | 1,578,232 | -1,813 | 2.25 | 2.20 | -0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 42,659 | 40,777 | -1,882 | 0.05 | 0.05 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 118,158 | 115,991 | -2,167 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 37,520 | 34,647 | -2,873 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 18,537 | 15,549 | -2,988 | 0.21 | 0.16 | -0.05 | sell |
| Lombard Odier Asset Management (USA) Corp | 80,131 | 77,131 | -3,000 | 0.24 | 0.21 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 39,688 | 36,675 | -3,013 | 0.06 | 0.05 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 75,333 | 71,824 | -3,509 | 0.03 | 0.03 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 207,600 | 203,900 | -3,700 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 198,356 | 193,781 | -4,575 | 0.04 | 0.03 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 170,000 | 165,000 | -5,000 | 5.99 | 5.00 | -0.99 | sell |
| Hosking Partners LLP | 167,959 | 160,373 | -7,586 | 0.25 | 0.26 | +0.01 | sell |
| MBB PUBLIC MARKETS I LLC | 18,174 | 8,190 | -9,984 | 0.01 | 0.03 | +0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 60,390 | 50,141 | -10,249 | 0.11 | 0.11 | -0.01 | sell |