| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 2,250,000 | 3,900,000 | +1,650,000 | 5.67 | 9.96 | +4.29 | buy |
| Contrarius Group Holdings Ltd | 969,543 | 2,425,254 | +1,455,711 | 1.98 | 4.14 | +2.16 | buy |
| ING GROEP NV | 1,071,138 | 1,816,931 | +745,793 | 0.24 | 0.31 | +0.07 | buy |
| DG Capital Management, LLC | 25,556 | 721,993 | +696,437 | 0.29 | 6.37 | +6.09 | buy |
| COHEN & STEERS, INC. | 14,581,882 | 15,030,044 | +448,162 | 0.92 | 0.69 | -0.23 | buy |
| Retirement Systems of Alabama | 471,800 | 849,336 | +377,536 | 0.06 | 0.08 | +0.02 | buy |
| Quaker Capital Investments, LLC | 370,272 | 742,995 | +372,723 | 4.60 | 6.00 | +1.40 | buy |
| Long Focus Capital Management, LLC | 857,200 | 1,220,800 | +363,600 | 0.93 | 1.02 | +0.09 | buy |
| PECONIC PARTNERS LLC | 504,844 | 804,844 | +300,000 | 0.69 | 1.03 | +0.34 | buy |
| READYSTATE ASSET MANAGEMENT LP | 65,451 | 316,917 | +251,466 | 0.09 | 0.40 | +0.31 | buy |
| Long Pond Capital, LP | 442,295 | 681,189 | +238,894 | 0.75 | 1.11 | +0.36 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,658,694 | 3,808,705 | +150,011 | 1.16 | 1.04 | -0.12 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,690,657 | 1,828,732 | +138,075 | 1.95 | 1.45 | -0.50 | buy |
| Union Square Park Capital Management, LLC | 145,000 | 280,000 | +135,000 | 3.12 | 4.59 | +1.47 | buy |
| BW Gestao de Investimentos Ltda. | 234,096 | 364,096 | +130,000 | 0.25 | 0.29 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 376,968 | 499,372 | +122,404 | 0.13 | 0.14 | +0.01 | buy |
| BRIDGER MANAGEMENT, LLC | 147,625 | 264,725 | +117,100 | 2.65 | 3.29 | +0.64 | buy |
| Philosophy Capital Management LLC | 2,037,145 | 2,123,834 | +86,689 | 9.18 | 7.07 | -2.11 | buy |
| NATIXIS | 495,339 | 578,012 | +82,673 | 0.10 | 0.08 | -0.02 | buy |
| 683 Capital Management, LLC | 301,900 | 375,000 | +73,100 | 0.63 | 0.65 | +0.02 | buy |
| Capital Research Global Investors | 19,811,919 | 19,884,537 | +72,618 | 0.14 | 0.11 | -0.03 | buy |
| Holocene Advisors, LP | 201,391 | 250,894 | +49,503 | 0.02 | 0.02 | -0.00 | buy |
| Aryeh Capital Management Ltd. | 173,800 | 221,200 | +47,400 | 3.48 | 3.95 | +0.47 | buy |
| Orvieto Partners, L.P. | 140,747 | 180,847 | +40,100 | 3.97 | 3.97 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 40,945 | 76,338 | +35,393 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 122,051 | 151,922 | +29,871 | 0.13 | 0.14 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 90,631 | 115,636 | +25,005 | 0.22 | 0.23 | +0.00 | buy |
| Rovida Advisors Inc. | 400,000 | 425,000 | +25,000 | 10.40 | 7.96 | -2.45 | buy |
| MYDA Advisors LLC | 187,862 | 211,000 | +23,138 | 1.58 | 0.92 | -0.67 | buy |
| Penn Capital Management Company, LLC | 22,395 | 45,207 | +22,812 | 0.07 | 0.11 | +0.04 | buy |
| INCEPTIONR LLC | 9,969 | 28,285 | +18,316 | 0.07 | 0.21 | +0.14 | buy |
| Chesley Taft & Associates LLC | 22,092 | 40,355 | +18,263 | 0.03 | 0.05 | +0.01 | buy |
| ARGA Investment Management, LP | 39,946 | 56,563 | +16,617 | 0.04 | 0.05 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,615 | 34,940 | +16,325 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 223,491 | 239,014 | +15,523 | 0.12 | 0.10 | -0.02 | buy |
| Pekin Hardy Strauss, Inc. | 172,080 | 187,293 | +15,213 | 0.73 | 0.57 | -0.16 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 331,944 | 346,426 | +14,482 | 0.64 | 0.50 | -0.14 | buy |
| GRIZZLYROCK CAPITAL, LLC | 157,580 | 171,180 | +13,600 | 5.50 | 3.88 | -1.62 | buy |
| UniSuper Management Pty Ltd | 43,724 | 56,715 | +12,991 | 0.01 | 0.01 | +0.00 | buy |
| Private Wealth Partners, LLC | 294,505 | 304,762 | +10,257 | 0.75 | 0.63 | -0.12 | buy |
| Venator Management LLC | 404,365 | 414,290 | +9,925 | 3.89 | 3.09 | -0.80 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,764 | 20,745 | +5,981 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 12,760 | 17,952 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 7,683 | 12,311 | +4,628 | 0.06 | 0.08 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 1,500 | 6,000 | +4,500 | 0.01 | 0.02 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 804,205 | 808,632 | +4,427 | 2.43 | 1.95 | -0.48 | buy |
| NewEdge Wealth, LLC | 6,163 | 9,525 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 46,079 | 48,803 | +2,724 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 31,133 | 33,696 | +2,563 | 0.29 | 0.22 | -0.07 | buy |
| NEOS Investment Management LLC | 10,970 | 13,468 | +2,498 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 186,104 | 188,200 | +2,096 | 0.03 | 0.02 | -0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 118,000 | 119,500 | +1,500 | 1.34 | 0.77 | -0.57 | buy |
| Norinchukin Bank, The | 9,473 | 10,932 | +1,459 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 20,671 | 22,080 | +1,409 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 12,453,450 | 12,454,859 | +1,409 | 0.06 | 0.05 | -0.01 | buy |
| V-Square Quantitative Management LLC | 5,905 | 7,236 | +1,331 | 0.03 | 0.03 | -0.00 | buy |
| Raleigh Capital Management Inc. | 2,059 | 3,352 | +1,293 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 5,063 | 6,192 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 53,185 | 54,185 | +1,000 | 0.18 | 0.18 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 8,700 | 9,500 | +800 | 0.05 | 0.04 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,137 | 3,762 | +625 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 834 | 1,418 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 1,332 | 1,809 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 8,416 | 8,667 | +251 | 0.01 | 0.01 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 10,890 | 11,090 | +200 | 0.07 | 0.05 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,876 | 28,033 | +157 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 2,966 | 3,111 | +145 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 28 | 70 | +42 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 35 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 14,770 | 14,786 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,746 | 6,757 | +11 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 59 | 55 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 111,501 | 111,435 | -66 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,697 | 57,597 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,331 | 11,131 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Cromwell Holdings LLC | 285 | 20 | -265 | 0.01 | 0.00 | -0.01 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,300 | 9,900 | -400 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 13,290 | 12,793 | -497 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 15,094 | 14,491 | -603 | 0.03 | 0.02 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 11,670 | 10,685 | -985 | 0.01 | 0.01 | -0.01 | sell |
| Nantahala Capital Management, LLC | 100,000 | 98,879 | -1,121 | 0.14 | 0.10 | -0.05 | sell |
| Hosking Partners LLP | 142,000 | 140,704 | -1,296 | 0.19 | 0.15 | -0.04 | sell |
| Teton Advisors, Inc. | 10,000 | 8,500 | -1,500 | 0.17 | 0.13 | -0.04 | sell |
| Clear Harbor Asset Management, LLC | 10,174 | 8,449 | -1,725 | 0.03 | 0.02 | -0.01 | sell |
| Kanen Wealth Management LLC | 378,502 | 376,760 | -1,742 | 4.71 | 3.79 | -0.91 | sell |
| Shay Capital LLC | 32,500 | 30,500 | -2,000 | 0.27 | 0.22 | -0.04 | sell |
| Harvest Portfolios Group Inc. | 31,019 | 27,266 | -3,753 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 198,500 | 193,900 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 112,220 | 104,299 | -7,921 | 0.59 | 0.67 | +0.08 | sell |
| DELTEC ASSET MANAGEMENT LLC | 115,900 | 107,871 | -8,029 | 0.77 | 0.58 | -0.19 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 432,322 | 416,532 | -15,790 | 0.02 | 0.01 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,511,610 | 1,483,480 | -28,130 | 1.56 | 1.13 | -0.43 | sell |
| Atom Investors LP | 66,225 | 22,939 | -43,286 | 0.27 | 0.07 | -0.20 | sell |
| DigitalBridge Group, Inc. | 238,945 | 190,000 | -48,945 | 0.57 | 0.38 | -0.19 | sell |
| III Capital Management | 139,900 | 79,900 | -60,000 | 0.78 | 0.47 | -0.31 | sell |
| CenterBook Partners LP | 129,333 | 51,301 | -78,032 | 0.26 | 0.08 | -0.18 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 772,412 | 652,493 | -119,919 | 0.88 | 0.61 | -0.27 | sell |