| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 876,374 | 3,720,137 | +2,843,763 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 5,469,239 | 8,225,905 | +2,756,666 | 0.50 | 0.69 | +0.18 | buy |
| NOMURA HOLDINGS INC | 0 | 2,660,529 | +2,660,529 | 0.00 | 0.68 | +0.68 | buy |
| ICAHN CARL C | 0 | 2,440,109 | +2,440,109 | 0.00 | 0.89 | +0.89 | buy |
| CITADEL ADVISORS LLC | 0 | 2,424,210 | +2,424,210 | 0.00 | 0.09 | +0.09 | buy |
| Wolf Hill Capital Management, LP | 2,969,465 | 4,455,564 | +1,486,099 | 8.56 | 17.80 | +9.24 | buy |
| Holocene Advisors, LP | 0 | 1,223,758 | +1,223,758 | 0.00 | 0.20 | +0.20 | buy |
| Capital Research Global Investors | 15,505,033 | 16,719,830 | +1,214,797 | 0.15 | 0.15 | -0.01 | buy |
| Philosophy Capital Management LLC | 826,413 | 2,023,981 | +1,197,568 | 7.07 | 12.29 | +5.22 | buy |
| Invesco Ltd. | 3,715,423 | 4,869,862 | +1,154,439 | 0.03 | 0.04 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,111,429 | +1,111,429 | 0.00 | 1.61 | +1.61 | buy |
| JANUS HENDERSON GROUP PLC | 9,616,712 | 10,626,092 | +1,009,380 | 0.23 | 0.23 | -0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 977,725 | +977,725 | 0.00 | 2.73 | +2.73 | buy |
| Helikon Investments Ltd | 0 | 950,244 | +950,244 | 0.00 | 3.48 | +3.48 | buy |
| BANK OF MONTREAL /CAN/ | 184,445 | 1,017,484 | +833,039 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 105,101 | 928,529 | +823,428 | 0.00 | 0.04 | +0.03 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 860,250 | 1,580,045 | +719,795 | 1.48 | 2.32 | +0.83 | buy |
| BANK OF NOVA SCOTIA | 249,024 | 889,832 | +640,808 | 0.02 | 0.07 | +0.05 | buy |
| NORGES BANK | 2,659,787 | 3,262,811 | +603,024 | 0.02 | 0.02 | +0.00 | buy |
| Conversant Capital LLC | 0 | 560,000 | +560,000 | 0.00 | 4.88 | +4.88 | buy |
| Sequoia Financial Advisors, LLC | 282,868 | 801,237 | +518,369 | 0.15 | 0.38 | +0.23 | buy |
| J. Goldman & Co LP | 0 | 516,784 | +516,784 | 0.00 | 0.76 | +0.76 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 196,817 | 619,987 | +423,170 | 5.23 | 17.01 | +11.79 | buy |
| Rovida Advisors Inc. | 0 | 400,000 | +400,000 | 0.00 | 5.67 | +5.67 | buy |
| Long Focus Capital Management, LLC | 250,700 | 632,200 | +381,500 | 1.27 | 2.60 | +1.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,120 | 675,606 | +331,486 | 0.02 | 0.05 | +0.02 | buy |
| 140 Summer Partners LP | 1,537,225 | 1,843,200 | +305,975 | 8.38 | 8.87 | +0.49 | buy |
| Think Investments LP | 0 | 300,000 | +300,000 | 0.00 | 2.45 | +2.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,014,764 | 5,296,090 | +281,326 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 973,544 | 1,234,750 | +261,206 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Partners, LLC | 14,645 | 275,835 | +261,190 | 0.05 | 0.82 | +0.77 | buy |
| Calamos Wealth Management LLC | 0 | 257,838 | +257,838 | 0.00 | 0.55 | +0.55 | buy |
| Bornite Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 1.64 | +1.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 648,005 | 881,032 | +233,027 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,127 | 256,173 | +232,046 | 0.03 | 0.31 | +0.28 | buy |
| SEI INVESTMENTS CO | 345,481 | 534,757 | +189,276 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 432,585 | 614,598 | +182,013 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 162,530 | +162,530 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 1,228,680 | 1,374,990 | +146,310 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 339,876 | 485,077 | +145,201 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 334,879 | 470,682 | +135,803 | 0.03 | 0.04 | +0.01 | buy |
| Quaker Capital Investments, LLC | 0 | 127,423 | +127,423 | 0.00 | 1.67 | +1.67 | buy |
| MACKENZIE FINANCIAL CORP | 7,341 | 133,120 | +125,779 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 36,815 | 158,881 | +122,066 | 0.03 | 0.12 | +0.09 | buy |
| Walleye Capital LLC | 123,898 | 245,718 | +121,820 | 0.06 | 0.10 | +0.04 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 220,000 | 320,000 | +100,000 | 1.36 | 1.96 | +0.60 | buy |
| Nut Tree Capital Management, LP | 2,200,000 | 2,300,000 | +100,000 | 26.62 | 23.58 | -3.04 | buy |
| DigitalBridge Group, Inc. | 176,000 | 275,943 | +99,943 | 0.70 | 0.97 | +0.27 | buy |
| CITIGROUP INC | 160,766 | 260,241 | +99,475 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 82,475 | 178,913 | +96,438 | 0.10 | 0.15 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 729,709 | 818,944 | +89,235 | 0.03 | 0.03 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 82,004 | +82,004 | 0.00 | 0.45 | +0.45 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 79,925 | +79,925 | 0.00 | 1.00 | +1.00 | buy |
| Jump Financial, LLC | 11,000 | 90,789 | +79,789 | 0.01 | 0.07 | +0.06 | buy |
| Concentric Capital Strategies, LP | 0 | 79,683 | +79,683 | 0.00 | 0.20 | +0.20 | buy |
| GAMCO INVESTORS, INC. ET AL | 256,261 | 335,275 | +79,014 | 0.11 | 0.14 | +0.03 | buy |
| Russell Investments Group, Ltd. | 186,019 | 264,478 | +78,459 | 0.01 | 0.02 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 0.91 | +0.91 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 74,096 | +74,096 | 0.00 | 0.39 | +0.39 | buy |
| Hood River Capital Management LLC | 1,003,628 | 1,075,824 | +72,196 | 0.98 | 0.89 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,906,682 | 1,977,580 | +70,898 | 0.02 | 0.01 | -0.00 | buy |
| Engine Capital Management, LP | 779,090 | 849,090 | +70,000 | 6.88 | 6.32 | -0.56 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 253,024 | 319,809 | +66,785 | 0.68 | 0.76 | +0.08 | buy |
| Creative Planning | 86,616 | 150,191 | +63,575 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 406,585 | 467,342 | +60,757 | 0.29 | 0.37 | +0.07 | buy |
| EdgePoint Investment Group Inc. | 5,799,067 | 5,859,251 | +60,184 | 2.02 | 1.96 | -0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 20,131 | 80,131 | +60,000 | 0.13 | 1.20 | +1.08 | buy |
| 683 Capital Management, LLC | 345,000 | 400,000 | +55,000 | 1.54 | 1.67 | +0.13 | buy |
| Union Square Park Capital Management, LLC | 115,000 | 170,000 | +55,000 | 9.49 | 10.38 | +0.88 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 245,489 | 298,200 | +52,711 | 0.01 | 0.01 | -0.00 | buy |
| Vision One Management Partners, LP | 613,358 | 663,358 | +50,000 | 15.73 | 17.93 | +2.19 | buy |
| Nebula Research & Development LLC | 0 | 45,976 | +45,976 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 646,988 | 692,871 | +45,883 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 45,100 | +45,100 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 161,601 | 206,490 | +44,889 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 43,900 | +43,900 | 0.00 | 0.23 | +0.23 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 120,000 | 160,000 | +40,000 | 0.46 | 0.20 | -0.26 | buy |
| TD ASSET MANAGEMENT INC | 663,477 | 703,086 | +39,609 | 0.03 | 0.03 | -0.00 | buy |
| FORSTA AP-FONDEN | 1,900 | 37,700 | +35,800 | 0.00 | 0.01 | +0.01 | buy |
| Venator Management LLC | 257,330 | 291,630 | +34,300 | 3.33 | 3.50 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 33,842 | 67,674 | +33,832 | 0.02 | 0.04 | +0.03 | buy |
| GABELLI FUNDS LLC | 112,400 | 143,900 | +31,500 | 0.04 | 0.04 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 31,385 | +31,385 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 52,851 | 83,666 | +30,815 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 105,109 | 134,814 | +29,705 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,212,087 | 8,241,167 | +29,080 | 0.22 | 0.21 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 21,628 | 50,012 | +28,384 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 28,074 | +28,074 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 3,257 | 30,608 | +27,351 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 26,771 | +26,771 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,335 | 113,738 | +26,403 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 25,072 | +25,072 | 0.00 | 0.07 | +0.07 | buy |
| SCP Investment, LP | 900,000 | 925,000 | +25,000 | 24.76 | 23.41 | -1.35 | buy |
| Atlas Merchant Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.51 | +0.51 | buy |
| AMALGAMATED BANK | 45,078 | 69,835 | +24,757 | 0.02 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,485 | 66,931 | +24,446 | 0.13 | 0.22 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 85,105 | 108,565 | +23,460 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 467,816 | 490,357 | +22,541 | 13.25 | 13.73 | +0.49 | buy |
| GRIZZLYROCK CAPITAL, LLC | 79,750 | 101,830 | +22,080 | 2.86 | 3.36 | +0.50 | buy |
| NORTHERN TRUST CORP | 1,792,658 | 1,813,391 | +20,733 | 0.01 | 0.01 | -0.00 | buy |