| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVENPORT & Co LLC | 303,691 | 3,495,915 | +3,192,224 | 0.06 | 0.52 | +0.46 | buy |
| MORGAN STANLEY | 2,106,847 | 4,937,954 | +2,831,107 | 0.00 | 0.01 | +0.00 | buy |
| Hein Park Capital Management LP | 0 | 2,419,684 | +2,419,684 | 0.00 | 33.29 | +33.29 | buy |
| HG Vora Capital Management, LLC | 2,250,000 | 3,900,000 | +1,650,000 | 5.67 | 9.96 | +4.29 | buy |
| Duquesne Family Office LLC | 0 | 1,548,420 | +1,548,420 | 0.00 | 1.30 | +1.30 | buy |
| ROYAL BANK OF CANADA | 317,414 | 1,833,567 | +1,516,153 | 0.00 | 0.01 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 969,543 | 2,425,254 | +1,455,711 | 1.98 | 4.14 | +2.16 | buy |
| Nut Tree Capital Management, LP | 0 | 1,313,000 | +1,313,000 | 0.00 | 10.70 | +10.70 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 1,285,724 | +1,285,724 | 0.00 | 2.17 | +2.17 | buy |
| Invesco Ltd. | 5,553,375 | 6,823,286 | +1,269,911 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 968,929 | 2,238,226 | +1,269,297 | 0.01 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,205,913 | +1,205,913 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 416,117 | 1,599,273 | +1,183,156 | 0.00 | 0.01 | +0.00 | buy |
| Solel Partners LP | 0 | 1,143,300 | +1,143,300 | 0.00 | 5.29 | +5.29 | buy |
| JPMORGAN CHASE & CO | 700,126 | 1,568,558 | +868,432 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,101,885 | 7,928,301 | +826,416 | 0.12 | 0.11 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,467 | 934,003 | +809,536 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 1,071,138 | 1,816,931 | +745,793 | 0.24 | 0.31 | +0.07 | buy |
| CITADEL ADVISORS LLC | 4,191,175 | 4,908,072 | +716,897 | 0.13 | 0.12 | -0.01 | buy |
| DG Capital Management, LLC | 25,556 | 721,993 | +696,437 | 0.58 | 9.83 | +9.25 | buy |
| Sea Cliff Partners Management, LP | 0 | 626,916 | +626,916 | 0.00 | 5.63 | +5.63 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 600,000 | +600,000 | 0.00 | 0.33 | +0.33 | buy |
| FMR LLC | 2,956,530 | 3,516,346 | +559,816 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 2,245,911 | 2,699,791 | +453,880 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 398,399 | 846,950 | +448,551 | 0.02 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 14,581,882 | 15,030,044 | +448,162 | 0.92 | 0.69 | -0.23 | buy |
| Amundi | 684,638 | 1,112,676 | +428,038 | 0.01 | 0.01 | +0.00 | 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 | 2.19 | 2.07 | -0.12 | buy |
| Parallax Volatility Advisers, L.P. | 2 | 346,774 | +346,772 | 0.00 | 0.28 | +0.28 | buy |
| PECONIC PARTNERS LLC | 504,844 | 804,844 | +300,000 | 0.69 | 1.03 | +0.34 | buy |
| Verition Fund Management LLC | 22,241 | 318,907 | +296,666 | 0.00 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,637 | 299,398 | +263,761 | 0.00 | 0.02 | +0.02 | 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 | 0.78 | 1.13 | +0.35 | buy |
| BlackRock, Inc. | 15,216,644 | 15,448,016 | +231,372 | 0.01 | 0.01 | -0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 223,664 | +223,664 | 0.00 | 0.58 | +0.58 | buy |
| MACQUARIE GROUP LTD | 8,230 | 225,938 | +217,708 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,600 | 217,000 | +215,400 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,243,857 | 1,431,415 | +187,558 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 23,364,859 | 23,548,822 | +183,963 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 268,660 | 441,211 | +172,551 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 163,666 | +163,666 | 0.00 | 0.02 | +0.02 | 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 | 2.09 | 1.60 | -0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,275,102 | 5,410,531 | +135,429 | 0.01 | 0.01 | -0.00 | buy |
| Union Square Park Capital Management, LLC | 145,000 | 280,000 | +135,000 | 5.28 | 7.70 | +2.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 532,901 | 663,034 | +130,133 | 0.03 | 0.03 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 234,096 | 364,096 | +130,000 | 0.37 | 1.03 | +0.66 | buy |
| PEAK6 LLC | 14,807 | 144,077 | +129,270 | 0.02 | 0.14 | +0.12 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 25,000 | 150,000 | +125,000 | 0.01 | 0.05 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 376,968 | 499,372 | +122,404 | 0.13 | 0.14 | +0.01 | buy |
| RHUMBLINE ADVISERS | 305,867 | 424,448 | +118,581 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 117,312 | +117,312 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGER MANAGEMENT, LLC | 147,625 | 264,725 | +117,100 | 2.65 | 3.29 | +0.64 | buy |
| DEUTSCHE BANK AG\ | 1,206,435 | 1,315,354 | +108,919 | 0.02 | 0.01 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 106,000 | +106,000 | 0.00 | 0.24 | +0.24 | buy |
| Delta Global Management LP | 0 | 88,968 | +88,968 | 0.00 | 0.16 | +0.16 | buy |
| Philosophy Capital Management LLC | 2,037,145 | 2,123,834 | +86,689 | 9.18 | 7.07 | -2.11 | buy |
| MetLife Investment Management, LLC | 56,212 | 140,817 | +84,605 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 83,702 | +83,702 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,869 | 101,529 | +83,660 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS | 495,339 | 578,012 | +82,673 | 0.11 | 0.09 | -0.03 | buy |
| XTX Topco Ltd | 0 | 76,585 | +76,585 | 0.00 | 0.10 | +0.10 | buy |
| 683 Capital Management, LLC | 301,900 | 375,000 | +73,100 | 0.99 | 0.95 | -0.04 | buy |
| Capital Research Global Investors | 19,811,919 | 19,884,537 | +72,618 | 0.14 | 0.11 | -0.03 | buy |
| Legal & General Group Plc | 298,573 | 370,778 | +72,205 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 2,900 | 70,621 | +67,721 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,888 | 224,894 | +66,006 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 65,760 | +65,760 | 0.00 | 0.26 | +0.26 | buy |
| HRT FINANCIAL LP | 295,915 | 357,865 | +61,950 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,876,971 | 1,935,141 | +58,170 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 7,465 | 61,021 | +53,556 | 0.00 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 51,920 | +51,920 | 0.00 | 0.05 | +0.05 | 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 |
| GROUP ONE TRADING LLC | 0 | 44,920 | +44,920 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,835 | 176,160 | +44,325 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 67,544 | 111,524 | +43,980 | 0.06 | 0.10 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,713,282 | 1,753,415 | +40,133 | 0.01 | 0.01 | -0.00 | buy |
| Orvieto Partners, L.P. | 140,747 | 180,847 | +40,100 | 3.97 | 3.97 | -0.00 | buy |
| Marex Group plc | 0 | 35,495 | +35,495 | 0.00 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 35,407 | +35,407 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 40,945 | 76,338 | +35,393 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 34,388 | +34,388 | 0.00 | 0.34 | +0.34 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,752 | 51,970 | +33,218 | 0.09 | 0.06 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 31,099 | +31,099 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,943 | +30,943 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,305,868 | 1,336,606 | +30,738 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 122,051 | 151,922 | +29,871 | 0.13 | 0.14 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 26,975 | +26,975 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 90,631 | 115,636 | +25,005 | 1.16 | 0.98 | -0.19 | buy |
| Rovida Advisors Inc. | 400,000 | 425,000 | +25,000 | 10.40 | 7.96 | -2.45 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,151 | +23,151 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 187,862 | 211,000 | +23,138 | 1.79 | 1.87 | +0.08 | buy |
| Penn Capital Management Company, LLC | 22,395 | 45,207 | +22,812 | 0.07 | 0.11 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 22,049 | +22,049 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,594 | +21,594 | 0.00 | 0.05 | +0.05 | buy |