| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1 | 5,469,239 | +5,469,238 | 0.00 | 0.50 | +0.50 | buy |
| Capital Research Global Investors | 12,215,285 | 15,505,033 | +3,289,748 | 0.14 | 0.15 | +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 |
| Wolf Hill Capital Management, LP | 1,147,465 | 2,969,465 | +1,822,000 | 4.63 | 8.56 | +3.93 | buy |
| Nut Tree Capital Management, LP | 500,000 | 2,200,000 | +1,700,000 | 7.60 | 26.62 | +19.02 | buy |
| EdgePoint Investment Group Inc. | 4,283,304 | 5,799,067 | +1,515,763 | 1.74 | 2.02 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,413,969 | 2,633,512 | +1,219,543 | 0.12 | 0.20 | +0.07 | buy |
| NORGES BANK | 2,180,320 | 2,659,787 | +479,467 | 0.02 | 0.02 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 463,524 | +463,524 | 0.00 | 2.88 | +2.88 | buy |
| DENDUR CAPITAL LP | 1,071,000 | 1,470,000 | +399,000 | 7.62 | 9.38 | +1.76 | buy |
| Ancora Advisors LLC | 234,075 | 631,523 | +397,448 | 0.26 | 0.63 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 615,907 | 973,544 | +357,637 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 34,211 | 377,907 | +343,696 | 0.01 | 0.13 | +0.12 | buy |
| Walleye Trading LLC | 64,683 | 406,585 | +341,902 | 0.05 | 0.29 | +0.25 | buy |
| FMR LLC | 9,100,170 | 9,438,343 | +338,173 | 0.03 | 0.03 | -0.01 | buy |
| Park West Asset Management LLC | 1,166,649 | 1,500,000 | +333,351 | 5.36 | 4.92 | -0.44 | buy |
| JPMORGAN CHASE & CO | 549,514 | 876,374 | +326,860 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 255,925 | 569,121 | +313,196 | 0.04 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 331,077 | 637,712 | +306,635 | 0.02 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 47,752 | 314,882 | +267,130 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,885,889 | 2,137,057 | +251,168 | 0.20 | 0.17 | -0.03 | buy |
| SEI INVESTMENTS CO | 95,127 | 345,481 | +250,354 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,598 | 307,632 | +250,034 | 0.03 | 0.16 | +0.13 | buy |
| HG Vora Capital Management, LLC | 5,100,000 | 5,350,000 | +250,000 | 12.25 | 13.43 | +1.18 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 5.92 | +5.92 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,041,441 | 2,275,722 | +234,281 | 0.97 | 0.93 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 9,383,462 | 9,616,712 | +233,250 | 0.26 | 0.23 | -0.03 | buy |
| Lodge Hill Capital, LLC | 331,100 | 560,600 | +229,500 | 6.84 | 9.41 | +2.57 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 220,000 | +220,000 | 0.00 | 1.36 | +1.36 | buy |
| AVIVA PLC | 80,659 | 278,455 | +197,796 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 489,577 | 663,477 | +173,900 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 290,926 | 451,336 | +160,410 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,700 | 210,312 | +154,612 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,864,296 | 5,014,764 | +150,468 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 364,040 | 507,913 | +143,873 | 0.03 | 0.04 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 717,743 | 860,250 | +142,507 | 1.43 | 1.48 | +0.06 | buy |
| Russell Investments Group, Ltd. | 53,299 | 186,019 | +132,720 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,975 | 344,120 | +131,145 | 0.02 | 0.02 | +0.01 | buy |
| DigitalBridge Group, Inc. | 52,000 | 176,000 | +124,000 | 0.25 | 0.70 | +0.45 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 120,000 | +120,000 | 0.00 | 0.46 | +0.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 615,915 | 729,709 | +113,794 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 847 | 105,101 | +104,254 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 352,013 | 453,138 | +101,125 | 11.55 | 10.12 | -1.43 | buy |
| Savant Capital, LLC | 0 | 93,855 | +93,855 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 8,302 | 99,076 | +90,774 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 24,124 | 107,355 | +83,231 | 0.01 | 0.02 | +0.02 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 79,750 | +79,750 | 0.00 | 2.86 | +2.86 | buy |
| VANGUARD GROUP INC | 23,559,890 | 23,635,788 | +75,898 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 414,044 | 489,640 | +75,596 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 165,866 | 241,458 | +75,592 | 0.23 | 0.28 | +0.05 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 75,000 | +75,000 | 0.00 | 1.06 | +1.06 | buy |
| FIL Ltd | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 726,546 | 795,936 | +69,390 | 2.81 | 2.78 | -0.03 | buy |
| FEDERATED HERMES, INC. | 35,948 | 105,109 | +69,161 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,878 | 91,727 | +66,849 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 21,730 | 86,616 | +64,886 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 940,036 | 1,003,628 | +63,592 | 1.21 | 0.98 | -0.23 | buy |
| Long Focus Capital Management, LLC | 195,580 | 250,700 | +55,120 | 1.18 | 1.27 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 30,276 | 85,105 | +54,829 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 250,000 | 300,000 | +50,000 | 8.57 | 13.58 | +5.01 | buy |
| Appaloosa LP | 2,250,000 | 2,300,000 | +50,000 | 1.86 | 1.50 | -0.36 | buy |
| III Capital Management | 0 | 47,516 | +47,516 | 0.00 | 0.12 | +0.12 | buy |
| GTS SECURITIES LLC | 36,123 | 82,475 | +46,352 | 0.04 | 0.10 | +0.06 | buy |
| Elequin Capital, LP | 0 | 44,937 | +44,937 | 0.00 | 0.13 | +0.13 | buy |
| GAMCO INVESTORS, INC. ET AL | 212,048 | 256,261 | +44,213 | 0.11 | 0.11 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 43,185 | +43,185 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,616,373 | 1,658,327 | +41,954 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 71,700 | 112,400 | +40,700 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 20,076 | 60,593 | +40,517 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,799 | 72,276 | +40,477 | 0.14 | 0.24 | +0.10 | buy |
| Union Square Park Capital Management, LLC | 75,000 | 115,000 | +40,000 | 6.33 | 9.49 | +3.16 | buy |
| Venator Management LLC | 217,750 | 257,330 | +39,580 | 3.37 | 3.33 | -0.04 | buy |
| TD Waterhouse Canada Inc. | 2,595 | 41,138 | +38,543 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 310,000 | 345,000 | +35,000 | 1.45 | 1.54 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 129,497 | 161,601 | +32,104 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,729 | 57,296 | +27,567 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 9,174 | 36,637 | +27,463 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 27,400 | +27,400 | 0.00 | 0.03 | +0.03 | buy |
| Long Pond Capital, LP | 0 | 27,331 | +27,331 | 0.00 | 0.07 | +0.07 | buy |
| MidWestOne Financial Group, Inc. | 0 | 25,315 | +25,315 | 0.00 | 0.20 | +0.20 | buy |
| Philosophy Capital Management LLC | 801,413 | 826,413 | +25,000 | 7.59 | 7.07 | -0.52 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 230,284 | 253,024 | +22,740 | 0.71 | 0.68 | -0.02 | buy |
| 140 Summer Partners LP | 1,515,395 | 1,537,225 | +21,830 | 12.24 | 8.38 | -3.86 | buy |
| CI INVESTMENTS INC. | 316 | 21,409 | +21,093 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,004 | 24,029 | +21,025 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 221,758 | 242,462 | +20,704 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,640 | 28,332 | +20,692 | 0.01 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 13,184 | 33,842 | +20,658 | 0.00 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,337 | 24,127 | +19,790 | 0.01 | 0.03 | +0.02 | buy |
| Atom Investors LP | 87,658 | 106,546 | +18,888 | 0.73 | 0.59 | -0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 226,725 | 245,489 | +18,764 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 169,768 | 188,332 | +18,564 | 0.01 | 0.01 | -0.00 | buy |
| Castle Hook Partners LP | 14,269 | 31,638 | +17,369 | 0.04 | 0.05 | +0.01 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 179,655 | 196,817 | +17,162 | 6.28 | 5.23 | -1.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,864 | 165,783 | +16,919 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 15,009 | +15,009 | 0.00 | 0.04 | +0.04 | buy |
| DG Capital Management, LLC | 452,816 | 467,816 | +15,000 | 14.00 | 13.25 | -0.75 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 13,757 | +13,757 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 13,400 | +13,400 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 13,065 | +13,065 | 0.00 | 0.03 | +0.03 | buy |