| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 17,256,043 | 19,811,919 | +2,555,876 | 0.15 | 0.14 | -0.01 | buy |
| COHEN & STEERS, INC. | 12,699,154 | 14,581,882 | +1,882,728 | 0.94 | 0.92 | -0.02 | buy |
| HG Vora Capital Management, LLC | 500,000 | 2,250,000 | +1,750,000 | 1.53 | 5.67 | +4.14 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,593,188 | 3,658,694 | +1,065,506 | 1.02 | 1.16 | +0.14 | buy |
| Hudson Bay Capital Management LP | 14,242 | 497,999 | +483,757 | 0.00 | 0.06 | +0.06 | buy |
| Progeny 3, Inc. | 902,000 | 1,310,300 | +408,300 | 3.16 | 3.48 | +0.32 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,185,577 | 1,511,610 | +326,033 | 1.36 | 1.56 | +0.20 | buy |
| J. Goldman & Co LP | 108,812 | 407,482 | +298,670 | 0.13 | 0.35 | +0.23 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 605,780 | 899,469 | +293,689 | 2.02 | 2.31 | +0.29 | buy |
| SAMLYN CAPITAL, LLC | 2,254,482 | 2,483,356 | +228,874 | 1.42 | 1.25 | -0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 1,345,761 | 1,569,622 | +223,861 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 272,632 | 471,800 | +199,168 | 0.04 | 0.06 | +0.02 | buy |
| Long Focus Capital Management, LLC | 662,200 | 857,200 | +195,000 | 0.97 | 0.93 | -0.04 | buy |
| Rovida Advisors Inc. | 254,100 | 400,000 | +145,900 | 3.34 | 10.40 | +7.06 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,578,232 | 1,690,657 | +112,425 | 2.20 | 1.95 | -0.25 | buy |
| III Capital Management | 39,950 | 139,900 | +99,950 | 0.14 | 0.78 | +0.65 | buy |
| MYDA Advisors LLC | 114,000 | 187,862 | +73,862 | 1.04 | 1.58 | +0.54 | buy |
| BW Gestao de Investimentos Ltda. | 164,096 | 234,096 | +70,000 | 0.48 | 0.25 | -0.23 | buy |
| Venator Management LLC | 336,180 | 404,365 | +68,185 | 4.06 | 3.89 | -0.17 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 190,000 | 250,000 | +60,000 | 0.42 | 0.43 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 112,584 | 172,080 | +59,496 | 0.60 | 0.73 | +0.13 | buy |
| 683 Capital Management, LLC | 250,000 | 301,900 | +51,900 | 0.79 | 0.63 | -0.17 | buy |
| Appaloosa LP | 2,150,000 | 2,200,000 | +50,000 | 1.33 | 1.14 | -0.20 | buy |
| VILLERE ST DENIS J & CO LLC | 756,911 | 804,205 | +47,294 | 2.58 | 2.43 | -0.15 | buy |
| DigitalBridge Group, Inc. | 193,345 | 238,945 | +45,600 | 0.62 | 0.57 | -0.05 | buy |
| Quaker Capital Investments, LLC | 330,022 | 370,272 | +40,250 | 4.40 | 4.60 | +0.20 | buy |
| GAMCO INVESTORS, INC. ET AL | 342,703 | 376,968 | +34,265 | 0.15 | 0.13 | -0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 123,330 | 157,580 | +34,250 | 4.44 | 5.50 | +1.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 189,874 | 223,491 | +33,617 | 0.12 | 0.12 | -0.00 | buy |
| Private Wealth Partners, LLC | 262,205 | 294,505 | +32,300 | 0.87 | 0.75 | -0.12 | buy |
| Atom Investors LP | 37,938 | 66,225 | +28,287 | 0.17 | 0.27 | +0.11 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 92,926 | 112,220 | +19,294 | 0.93 | 0.59 | -0.35 | buy |
| READYSTATE ASSET MANAGEMENT LP | 50,141 | 65,451 | +15,310 | 0.11 | 0.09 | -0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 77,131 | 90,631 | +13,500 | 0.21 | 0.22 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,689 | 18,752 | +13,063 | 0.03 | 0.09 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 110,734 | 122,051 | +11,317 | 0.15 | 0.13 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,441 | 18,615 | +11,174 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 34,647 | 43,724 | +9,077 | 0.01 | 0.01 | -0.00 | buy |
| Ionic Capital Management LLC | 45,186 | 53,185 | +7,999 | 0.33 | 0.18 | -0.14 | buy |
| Avantax Planning Partners, Inc. | 16,235 | 22,741 | +6,506 | 0.02 | 0.03 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 325,842 | 331,944 | +6,102 | 0.77 | 0.64 | -0.13 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 13,500 | 19,400 | +5,900 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 6,425 | 11,297 | +4,872 | 0.10 | 0.13 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,337 | 30,166 | +4,829 | 0.19 | 0.18 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,642 | 14,764 | +4,122 | 0.01 | 0.01 | +0.00 | buy |
| Aspire Private Capital, LLC | 5,180 | 7,683 | +2,503 | 0.05 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 8,485 | 10,970 | +2,485 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 44,070 | 46,079 | +2,009 | 0.02 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 4,094 | 5,063 | +969 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 5,406 | 6,163 | +757 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 8,791 | 9,473 | +682 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 5,551 | 6,163 | +612 | 0.09 | 0.10 | +0.01 | buy |
| American Trust | 6,904 | 7,505 | +601 | 0.02 | 0.02 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 10,303 | 10,890 | +587 | 0.09 | 0.07 | -0.02 | buy |
| FIFTH LANE CAPITAL, LP | 8,000 | 8,500 | +500 | 0.84 | 0.83 | -0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 8,200 | 8,700 | +500 | 0.06 | 0.05 | -0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 117,500 | 118,000 | +500 | 1.49 | 1.34 | -0.16 | buy |
| Resona Asset Management Co.,Ltd. | 1,107 | 1,332 | +225 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 20,500 | 20,671 | +171 | 0.02 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 5,857 | 5,905 | +48 | 0.04 | 0.03 | -0.01 | buy |
| Horizon Investments, LLC | 2,935 | 2,966 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 47 | 59 | +12 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 142 | 133 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,139 | 7,120 | -19 | 0.01 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 292 | 270 | -22 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 58 | 29 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 89 | 23 | -66 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,856 | 6,746 | -110 | 0.01 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 15,071 | 14,867 | -204 | 18.54 | 14.65 | -3.90 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 13,548 | 13,290 | -258 | 0.02 | 0.01 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,600 | 10,300 | -300 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,183 | 27,876 | -307 | 0.01 | 0.01 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 452 | 6 | -446 | 0.01 | 0.00 | -0.01 | sell |
| PITCAIRN CO | 15,543 | 15,094 | -449 | 0.04 | 0.03 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 40,777 | 40,281 | -496 | 0.05 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,869 | 11,331 | -538 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 12,454,348 | 12,453,450 | -898 | 0.08 | 0.06 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 58,897 | 57,697 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 16,395 | 14,770 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 10,623 | 8,416 | -2,207 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 9,653 | 7,242 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| Channing Capital Management, LLC | 240,194 | 237,198 | -2,996 | 0.26 | 0.21 | -0.05 | sell |
| Clear Harbor Asset Management, LLC | 13,474 | 10,174 | -3,300 | 0.05 | 0.03 | -0.02 | sell |
| Kanen Wealth Management LLC | 382,216 | 378,502 | -3,714 | 8.51 | 4.71 | -3.80 | sell |
| Chevy Chase Trust Holdings, LLC | 115,991 | 111,501 | -4,490 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 15,200 | 10,000 | -5,200 | 0.28 | 0.17 | -0.11 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 203,900 | 198,500 | -5,400 | 0.02 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 15,549 | 9,969 | -5,580 | 0.16 | 0.07 | -0.08 | sell |
| Harvest Portfolios Group Inc. | 36,675 | 31,019 | -5,656 | 0.05 | 0.03 | -0.02 | sell |
| Calamos Advisors LLC | 193,781 | 186,104 | -7,677 | 0.03 | 0.03 | -0.01 | sell |
| MidWestOne Financial Group, Inc. | 41,816 | 24,297 | -17,519 | 0.24 | 0.11 | -0.13 | sell |
| Hosking Partners LLP | 160,373 | 142,000 | -18,373 | 0.26 | 0.19 | -0.07 | sell |
| Union Square Park Capital Management, LLC | 165,000 | 145,000 | -20,000 | 5.00 | 3.12 | -1.87 | sell |
| TWINBEECH CAPITAL LP | 37,617 | 16,328 | -21,289 | 0.03 | 0.01 | -0.02 | sell |
| Penn Capital Management Company, LLC | 58,360 | 22,395 | -35,965 | 0.23 | 0.07 | -0.15 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 41,142 | 780 | -40,362 | 0.32 | 0.01 | -0.32 | sell |
| Bayesian Capital Management, LP | 52,200 | 7,900 | -44,300 | 0.26 | 0.03 | -0.22 | sell |
| Philosophy Capital Management LLC | 2,083,390 | 2,037,145 | -46,245 | 12.05 | 9.18 | -2.87 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 500,868 | 432,322 | -68,546 | 0.02 | 0.02 | -0.01 | sell |