| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 0 | 109,409,191 | +109,409,191 | 0.00 | 9.14 | +9.14 | buy |
| MFN Partners Management, LP | 0 | 53,908,701 | +53,908,701 | 0.00 | 16.76 | +16.76 | buy |
| Finepoint Capital LP | 0 | 25,750,781 | +25,750,781 | 0.00 | 49.38 | +49.38 | buy |
| Madrone Advisors, LLC | 0 | 10,940,920 | +10,940,920 | 0.00 | 27.55 | +27.55 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 10,573,894 | +10,573,894 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 20,940 | 8,060,717 | +8,039,777 | 0.00 | 0.00 | +0.00 | buy |
| Patient Capital Management, LLC | 0 | 7,741,847 | +7,741,847 | 0.00 | 5.99 | +5.99 | buy |
| Consulta Ltd | 0 | 6,600,000 | +6,600,000 | 0.00 | 6.43 | +6.43 | buy |
| Cercano Management LLC | 0 | 6,564,550 | +6,564,550 | 0.00 | 2.48 | +2.48 | buy |
| SOFTBANK GROUP CORP. | 0 | 5,470,459 | +5,470,459 | 0.00 | 0.39 | +0.39 | buy |
| MORGAN STANLEY | 23,116 | 5,281,595 | +5,258,479 | 0.00 | 0.01 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 4,102,844 | +4,102,844 | 0.00 | 9.80 | +9.80 | buy |
| Hood River Capital Management LLC | 0 | 3,900,837 | +3,900,837 | 0.00 | 0.99 | +0.99 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,988,564 | +2,988,564 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,384 | 2,853,653 | +2,849,269 | 0.00 | 0.00 | +0.00 | buy |
| One Fin Capital Management LP | 0 | 2,735,230 | +2,735,230 | 0.00 | 16.29 | +16.29 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,700,866 | +2,700,866 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,064,608 | +2,064,608 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,560,631 | +1,560,631 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,530,151 | +1,530,151 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,513,968 | +1,513,968 | 0.00 | 0.71 | +0.71 | buy |
| Ophir Asset Management Pty Ltd | 0 | 1,279,598 | +1,279,598 | 0.00 | 3.11 | +3.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,020 | 1,222,900 | +1,216,880 | 0.00 | 0.03 | +0.03 | buy |
| Tsai Capital Corp | 0 | 1,200,000 | +1,200,000 | 0.00 | 15.38 | +15.38 | buy |
| STATE STREET CORP | 0 | 1,030,135 | +1,030,135 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 910,301 | +910,301 | 0.00 | 0.12 | +0.12 | buy |
| Granahan Investment Management, LLC | 0 | 658,308 | +658,308 | 0.00 | 0.41 | +0.41 | buy |
| Barrier Capital Management, LLC | 0 | 632,807 | +632,807 | 0.00 | 9.26 | +9.26 | buy |
| Advisors Capital Management, LLC | 0 | 545,069 | +545,069 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 0 | 498,072 | +498,072 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 383,453 | +383,453 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 319,362 | +319,362 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 285,288 | +285,288 | 0.00 | 0.13 | +0.13 | buy |
| Saraza Management, LP | 0 | 270,000 | +270,000 | 0.00 | 1.23 | +1.23 | buy |
| GENDELL JEFFREY L | 38,371 | 292,631 | +254,260 | 0.10 | 0.14 | +0.05 | buy |
| Amundi | 0 | 205,803 | +205,803 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 192,828 | +192,828 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 184,636 | +184,636 | 0.00 | 0.01 | +0.01 | buy |
| Archon Partners LLC | 0 | 170,200 | +170,200 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 0 | 140,710 | +140,710 | 0.00 | 0.00 | +0.00 | buy |
| Arizona PSPRS Trust | 0 | 133,073 | +133,073 | 0.00 | 0.08 | +0.08 | buy |
| Summit Trail Advisors, LLC | 0 | 114,470 | +114,470 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 113,782 | +113,782 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 109,445 | +109,445 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 109,410 | +109,410 | 0.00 | 0.09 | +0.09 | buy |
| Concentric Capital Strategies, LP | 0 | 107,372 | +107,372 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 106,601 | +106,601 | 0.00 | 0.01 | +0.01 | buy |
| Hauser Brothers GmbH | 0 | 99,985 | +99,985 | 0.00 | 1.21 | +1.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 96,520 | +96,520 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 94,447 | +94,447 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 91,779 | +91,779 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.07 | +0.07 | buy |
| Wellington Shields Capital Management, LLC | 0 | 74,400 | +74,400 | 0.00 | 0.20 | +0.20 | buy |
| Wellington Shields & Co., LLC | 0 | 73,500 | +73,500 | 0.00 | 0.35 | +0.35 | buy |
| TRUIST FINANCIAL CORP | 0 | 71,603 | +71,603 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 68,032 | +68,032 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,626 | +61,626 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 61,078 | +61,078 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 59,204 | +59,204 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 57,341 | +57,341 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 57,138 | +57,138 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 53,325 | +53,325 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 50,645 | +50,645 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,148 | +50,148 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 45,250 | +45,250 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 0 | 43,379 | +43,379 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 43,000 | +43,000 | 0.00 | 0.38 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,655 | +40,655 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 39,467 | +39,467 | 0.00 | 0.06 | +0.06 | buy |
| Claro Advisors LLC | 0 | 38,782 | +38,782 | 0.00 | 0.08 | +0.08 | buy |
| FNY Investment Advisers, LLC | 0 | 38,180 | +38,180 | 0.00 | 0.29 | +0.29 | buy |
| STIFEL FINANCIAL CORP | 0 | 36,013 | +36,013 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,353 | +30,353 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.33 | +0.33 | buy |
| OPPENHEIMER & CO INC | 0 | 28,010 | +28,010 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,376 | +25,376 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,093 | +25,093 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 24,872 | +24,872 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 23,836 | +23,836 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 22,613 | +22,613 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,646 | +20,646 | 0.00 | 0.02 | +0.02 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 18,200 | +18,200 | 0.00 | 0.07 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 17,480 | +17,480 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 14,744 | +14,744 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,848 | +13,848 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,780 | +13,780 | 0.00 | 0.05 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 13,075 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 12,858 | +12,858 | 0.00 | 0.02 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 12,770 | +12,770 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Lewis Asset Management, LLC | 0 | 11,900 | +11,900 | 0.00 | 0.14 | +0.14 | buy |
| CIBC Asset Management Inc | 0 | 11,813 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,784 | +11,784 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,580 | +11,580 | 0.00 | 0.02 | +0.02 | buy |