| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,559,890 | 23,635,788 | +75,898 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 12,215,285 | 15,505,033 | +3,289,748 | 0.14 | 0.15 | +0.01 | buy |
| Capital World Investors | 11,024,448 | 11,030,687 | +6,239 | 0.09 | 0.08 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,383,462 | 9,616,712 | +233,250 | 0.26 | 0.23 | -0.03 | buy |
| FMR LLC | 9,100,170 | 9,438,343 | +338,173 | 0.03 | 0.03 | -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 |
| STATE STREET CORP | 8,140,848 | 8,084,992 | -55,856 | 0.02 | 0.02 | -0.00 | sell |
| EdgePoint Investment Group Inc. | 4,283,304 | 5,799,067 | +1,515,763 | 1.74 | 2.02 | +0.28 | buy |
| COHEN & STEERS, INC. | 1 | 5,469,239 | +5,469,238 | 0.00 | 0.50 | +0.50 | buy |
| HG Vora Capital Management, LLC | 5,100,000 | 5,350,000 | +250,000 | 12.25 | 13.43 | +1.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,864,296 | 5,014,764 | +150,468 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 3,830,293 | 3,715,423 | -114,870 | 0.04 | 0.03 | -0.01 | sell |
| Wolf Hill Capital Management, LP | 1,147,465 | 2,969,465 | +1,822,000 | 4.63 | 8.56 | +3.93 | buy |
| NORGES BANK | 2,180,320 | 2,659,787 | +479,467 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,413,969 | 2,633,512 | +1,219,543 | 0.12 | 0.20 | +0.07 | buy |
| MORGAN STANLEY | 2,841,714 | 2,608,140 | -233,574 | 0.01 | 0.01 | -0.00 | sell |
| Appaloosa LP | 2,250,000 | 2,300,000 | +50,000 | 1.86 | 1.50 | -0.36 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,041,441 | 2,275,722 | +234,281 | 0.97 | 0.93 | -0.04 | buy |
| Nut Tree Capital Management, LP | 500,000 | 2,200,000 | +1,700,000 | 7.60 | 26.62 | +19.02 | buy |
| Qube Research & Technologies Ltd | 1,885,889 | 2,137,057 | +251,168 | 0.20 | 0.17 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,165,196 | 1,906,682 | -258,514 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,895,580 | 1,792,658 | -102,922 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,616,373 | 1,658,327 | +41,954 | 0.02 | 0.02 | -0.00 | buy |
| 140 Summer Partners LP | 1,515,395 | 1,537,225 | +21,830 | 12.24 | 8.38 | -3.86 | buy |
| Park West Asset Management LLC | 1,166,649 | 1,500,000 | +333,351 | 5.36 | 4.92 | -0.44 | buy |
| DENDUR CAPITAL LP | 1,071,000 | 1,470,000 | +399,000 | 7.62 | 9.38 | +1.76 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,387,355 | 1,377,821 | -9,534 | 0.04 | 0.04 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,373,459 | 1,295,307 | -78,152 | 0.23 | 0.18 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,292,664 | 1,228,680 | -63,984 | 0.01 | 0.01 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 1,063,555 | 1,063,547 | -8 | 7.00 | 6.06 | -0.94 | sell |
| Hood River Capital Management LLC | 940,036 | 1,003,628 | +63,592 | 1.21 | 0.98 | -0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 615,907 | 973,544 | +357,637 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 923,343 | 925,830 | +2,487 | 0.01 | 0.01 | -0.00 | buy |
| SCP Investment, LP | 900,000 | 900,000 | 0 | 29.12 | 24.76 | -4.36 | hold |
| JPMORGAN CHASE & CO | 549,514 | 876,374 | +326,860 | 0.00 | 0.00 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 717,743 | 860,250 | +142,507 | 1.43 | 1.48 | +0.06 | buy |
| Philosophy Capital Management LLC | 801,413 | 826,413 | +25,000 | 7.59 | 7.07 | -0.52 | buy |
| BAMCO INC /NY/ | 1,059,221 | 813,480 | -245,741 | 0.13 | 0.09 | -0.04 | sell |
| Legal & General Group Plc | 849,463 | 802,659 | -46,804 | 0.01 | 0.01 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 726,546 | 795,936 | +69,390 | 2.81 | 2.78 | -0.03 | buy |
| Engine Capital Management, LP | 779,090 | 779,090 | 0 | 6.02 | 6.88 | +0.85 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 615,915 | 729,709 | +113,794 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 729,101 | 713,092 | -16,009 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 676,706 | 680,564 | +3,858 | 0.13 | 0.12 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 489,577 | 663,477 | +173,900 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 663,516 | 648,005 | -15,511 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 676,207 | 646,988 | -29,219 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 673,200 | 646,000 | -27,200 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 331,077 | 637,712 | +306,635 | 0.02 | 0.04 | +0.01 | buy |
| Ancora Advisors LLC | 234,075 | 631,523 | +397,448 | 0.26 | 0.63 | +0.37 | buy |
| Vision One Management Partners, LP | 613,358 | 613,358 | 0 | 17.11 | 15.73 | -1.38 | hold |
| Assenagon Asset Management S.A. | 255,925 | 569,121 | +313,196 | 0.04 | 0.07 | +0.03 | buy |
| Lodge Hill Capital, LLC | 331,100 | 560,600 | +229,500 | 6.84 | 9.41 | +2.57 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 534,723 | 524,499 | -10,224 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 532,228 | 516,115 | -16,113 | 0.01 | 0.01 | -0.00 | sell |
| Shellback Capital, LP | 550,000 | 510,000 | -40,000 | 2.26 | 1.50 | -0.76 | sell |
| MARSHALL WACE, LLP | 364,040 | 507,913 | +143,873 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 414,044 | 489,640 | +75,596 | 0.02 | 0.02 | +0.00 | buy |
| DG Capital Management, LLC | 452,816 | 467,816 | +15,000 | 14.00 | 13.25 | -0.75 | buy |
| Owl Creek Asset Management, L.P. | 0 | 463,524 | +463,524 | 0.00 | 2.88 | +2.88 | buy |
| JANE STREET GROUP, LLC | 744,586 | 457,813 | -286,773 | 0.04 | 0.03 | -0.02 | sell |
| Kanen Wealth Management LLC | 352,013 | 453,138 | +101,125 | 11.55 | 10.12 | -1.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 290,926 | 451,336 | +160,410 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 449,289 | 436,928 | -12,361 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,602,053 | 432,585 | -1,169,468 | 0.02 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 64,683 | 406,585 | +341,902 | 0.05 | 0.29 | +0.25 | buy |
| DELTEC ASSET MANAGEMENT LLC | 386,303 | 389,403 | +3,100 | 4.08 | 3.36 | -0.72 | buy |
| Schonfeld Strategic Advisors LLC | 34,211 | 377,907 | +343,696 | 0.01 | 0.13 | +0.12 | buy |
| UBS Group AG | 467,723 | 363,267 | -104,456 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 359,606 | 360,644 | +1,038 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 360,684 | 351,019 | -9,665 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 95,127 | 345,481 | +250,354 | 0.01 | 0.02 | +0.01 | buy |
| 683 Capital Management, LLC | 310,000 | 345,000 | +35,000 | 1.45 | 1.54 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,975 | 344,120 | +131,145 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 411,286 | 339,876 | -71,410 | 0.02 | 0.01 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 334,335 | 334,879 | +544 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 47,752 | 314,882 | +267,130 | 0.01 | 0.06 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,346 | 312,012 | -8,334 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 309,541 | 309,611 | +70 | 0.06 | 0.05 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,598 | 307,632 | +250,034 | 0.03 | 0.16 | +0.13 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 250,000 | 300,000 | +50,000 | 8.57 | 13.58 | +5.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 429,097 | 289,315 | -139,782 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 1,433,641 | 282,868 | -1,150,773 | 0.83 | 0.15 | -0.68 | sell |
| AVIVA PLC | 80,659 | 278,455 | +197,796 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 450,525 | 263,968 | -186,557 | 0.06 | 0.03 | -0.03 | sell |
| Venator Management LLC | 217,750 | 257,330 | +39,580 | 3.37 | 3.33 | -0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 212,048 | 256,261 | +44,213 | 0.11 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 312,255 | 253,151 | -59,104 | 0.01 | 0.00 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 230,284 | 253,024 | +22,740 | 0.71 | 0.68 | -0.02 | buy |
| Long Focus Capital Management, LLC | 195,580 | 250,700 | +55,120 | 1.18 | 1.27 | +0.08 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 5.92 | +5.92 | buy |
| BANK OF NOVA SCOTIA | 248,382 | 249,024 | +642 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 226,725 | 245,489 | +18,764 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 221,758 | 242,462 | +20,704 | 0.02 | 0.02 | -0.00 | buy |
| Channing Capital Management, LLC | 165,866 | 241,458 | +75,592 | 0.23 | 0.28 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 227,406 | 233,564 | +6,158 | 0.02 | 0.03 | +0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 220,000 | +220,000 | 0.00 | 1.36 | +1.36 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 209,500 | 211,600 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,700 | 210,312 | +154,612 | 0.00 | 0.01 | +0.01 | buy |
| Ulysses Management LLC | 202,000 | 202,000 | 0 | 2.34 | 1.91 | -0.42 | hold |