| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,548,822 | 23,154,463 | -394,359 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 19,884,537 | 19,981,333 | +96,796 | 0.11 | 0.11 | +0.01 | buy |
| BlackRock, Inc. | 15,448,016 | 15,187,603 | -260,413 | 0.01 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 15,030,044 | 14,201,066 | -828,978 | 0.69 | 0.74 | +0.04 | sell |
| Capital World Investors | 12,454,859 | 12,476,922 | +22,063 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,928,301 | 8,126,696 | +198,395 | 0.11 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 7,508,757 | 7,569,822 | +61,065 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 6,823,286 | 6,682,572 | -140,714 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,410,531 | 5,377,148 | -33,383 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 4,937,954 | 5,112,795 | +174,841 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,495,915 | 4,196,893 | +700,978 | 0.52 | 0.66 | +0.15 | buy |
| ROYAL BANK OF CANADA | 1,833,567 | 3,519,702 | +1,686,135 | 0.01 | 0.02 | +0.01 | buy |
| HG Vora Capital Management, LLC | 3,900,000 | 3,500,000 | -400,000 | 9.96 | 10.94 | +0.98 | sell |
| NORGES BANK | 2,699,791 | 2,803,954 | +104,163 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,516,346 | 2,656,665 | -859,681 | 0.01 | 0.00 | -0.00 | sell |
| Contrarius Group Holdings Ltd | 2,425,254 | 2,583,236 | +157,982 | 4.14 | 4.14 | -0.00 | buy |
| ICAHN CARL C | 2,440,109 | 2,440,109 | 0 | 0.81 | 0.88 | +0.06 | hold |
| JPMORGAN CHASE & CO | 1,568,558 | 2,429,943 | +861,385 | 0.00 | 0.00 | +0.00 | buy |
| Hein Park Capital Management LP | 2,419,684 | 2,319,684 | -100,000 | 33.29 | 48.38 | +15.09 | sell |
| CITADEL ADVISORS LLC | 4,908,072 | 2,315,500 | -2,592,572 | 0.12 | 0.06 | -0.06 | sell |
| Appaloosa LP | 2,200,000 | 2,100,000 | -100,000 | 0.99 | 0.92 | -0.06 | sell |
| Philosophy Capital Management LLC | 2,123,834 | 2,079,361 | -44,473 | 7.07 | 7.43 | +0.36 | sell |
| Amundi | 1,112,676 | 2,025,951 | +913,275 | 0.01 | 0.02 | +0.01 | buy |
| Nut Tree Capital Management, LP | 1,313,000 | 2,000,000 | +687,000 | 10.70 | 16.71 | +6.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,935,141 | 1,974,256 | +39,115 | 0.01 | 0.01 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,828,732 | 1,943,243 | +114,511 | 1.60 | 1.63 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,744,914 | 1,814,547 | +69,633 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 122,916 | 1,787,505 | +1,664,589 | 0.02 | 0.35 | +0.34 | buy |
| Progeny 3, Inc. | 1,310,300 | 1,707,600 | +397,300 | 2.25 | 2.72 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,753,415 | 1,652,530 | -100,885 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,808,705 | 1,592,714 | -2,215,991 | 1.04 | 0.42 | -0.62 | sell |
| DENDUR CAPITAL LP | 1,504,500 | 1,504,500 | 0 | 4.59 | 4.05 | -0.54 | hold |
| UBS Group AG | 2,238,226 | 1,434,123 | -804,103 | 0.01 | 0.01 | -0.00 | sell |
| Duquesne Family Office LLC | 1,548,420 | 1,395,875 | -152,545 | 1.30 | 1.01 | -0.29 | sell |
| Bank of New York Mellon Corp | 1,336,606 | 1,371,422 | +34,816 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,238,422 | 1,256,337 | +17,915 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,246,600 | +1,246,600 | 0.00 | 0.04 | +0.04 | buy |
| Long Focus Capital Management, LLC | 1,220,800 | 1,230,800 | +10,000 | 2.07 | 2.26 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 1,315,354 | 1,089,438 | -225,916 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,207,554 | 1,087,552 | -120,002 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,431,415 | 1,023,507 | -407,908 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 545,083 | 999,856 | +454,773 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 883,787 | 985,324 | +101,537 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,599,273 | 973,138 | -626,135 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 846,950 | 922,192 | +75,242 | 0.02 | 0.03 | +0.00 | buy |
| Engine Capital Management, LP | 909,090 | 909,090 | 0 | 4.31 | 5.45 | +1.14 | hold |
| MILLENNIUM MANAGEMENT LLC | 934,003 | 891,848 | -42,155 | 0.02 | 0.02 | +0.00 | sell |
| Capital Advisors, Ltd. LLC | 835,360 | 835,343 | -17 | 2.75 | 2.93 | +0.17 | sell |
| Retirement Systems of Alabama | 849,336 | 834,290 | -15,046 | 0.08 | 0.08 | +0.00 | sell |
| BARCLAYS PLC | 649,666 | 828,642 | +178,976 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 831,181 | 812,002 | -19,179 | 0.02 | 0.01 | -0.01 | sell |
| Quaker Capital Investments, LLC | 742,995 | 803,742 | +60,747 | 6.00 | 6.97 | +0.97 | buy |
| VILLERE ST DENIS J & CO LLC | 808,632 | 789,267 | -19,365 | 1.95 | 2.15 | +0.20 | sell |
| Solel Partners LP | 1,143,300 | 780,750 | -362,550 | 5.29 | 3.86 | -1.43 | sell |
| Russell Investments Group, Ltd. | 621,997 | 753,178 | +131,181 | 0.02 | 0.03 | +0.01 | buy |
| DG Capital Management, LLC | 721,993 | 711,993 | -10,000 | 9.83 | 9.54 | -0.29 | sell |
| Verition Fund Management LLC | 318,907 | 706,639 | +387,732 | 0.05 | 0.12 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 506,585 | 704,371 | +197,786 | 0.00 | 0.00 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 626,916 | 675,000 | +48,084 | 5.63 | 6.53 | +0.90 | buy |
| Vision One Management Partners, LP | 663,358 | 663,358 | 0 | 9.59 | 11.30 | +1.71 | hold |
| SCP Investment, LP | 615,000 | 615,000 | 0 | 13.11 | 14.01 | +0.91 | hold |
| MIZUHO MARKETS AMERICAS LLC | 600,000 | 600,000 | 0 | 0.33 | 0.56 | +0.24 | hold |
| READYSTATE ASSET MANAGEMENT LP | 316,917 | 595,469 | +278,552 | 0.40 | 0.70 | +0.30 | buy |
| Sequoia Financial Advisors, LLC | 1,205,913 | 594,998 | -610,915 | 0.23 | 0.12 | -0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 499,372 | 578,240 | +78,868 | 0.14 | 0.16 | +0.02 | buy |
| Penn Capital Management Company, LLC | 45,207 | 562,471 | +517,264 | 0.11 | 1.38 | +1.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 163,666 | 551,750 | +388,084 | 0.02 | 0.06 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 441,211 | 540,352 | +99,141 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 217,099 | 506,976 | +289,877 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 376,760 | 503,098 | +126,338 | 3.80 | 5.46 | +1.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 663,034 | 485,776 | -177,258 | 0.03 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 184,230 | 468,815 | +284,585 | 0.02 | 0.05 | +0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,483,480 | 466,000 | -1,017,480 | 1.20 | 0.44 | -0.76 | sell |
| Nuveen, LLC | 433,126 | 464,638 | +31,512 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,950 | 458,096 | +331,146 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 448,341 | +448,341 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 286,074 | 443,872 | +157,798 | 0.00 | 0.01 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 125,000 | 430,000 | +305,000 | 0.12 | 0.41 | +0.29 | buy |
| Gotham Asset Management, LLC | 138,939 | 425,616 | +286,677 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 370,778 | 420,422 | +49,644 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 416,532 | 414,200 | -2,332 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 424,448 | 409,327 | -15,121 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 411,700 | 405,100 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 346,426 | 373,583 | +27,157 | 0.50 | 0.56 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 333,726 | 357,621 | +23,895 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 1,816,931 | 332,937 | -1,483,994 | 0.31 | 0.06 | -0.26 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 331,824 | +331,824 | 0.00 | 0.21 | +0.21 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 320,000 | 320,000 | 0 | 1.19 | 1.65 | +0.46 | hold |
| Union Square Park Capital Management, LLC | 280,000 | 310,000 | +30,000 | 7.70 | 7.67 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 303,294 | 303,945 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Think Investments LP | 300,000 | 300,000 | 0 | 1.46 | 1.48 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 234,979 | 264,456 | +29,477 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Partners, LLC | 304,762 | 250,580 | -54,182 | 0.63 | 0.55 | -0.08 | sell |
| Divisadero Street Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.48 | +0.48 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 223,664 | 248,173 | +24,509 | 0.58 | 0.98 | +0.40 | buy |
| BRIDGER MANAGEMENT, LLC | 264,725 | 247,851 | -16,874 | 3.29 | 4.15 | +0.86 | sell |
| NFJ INVESTMENT GROUP, LLC | 40,281 | 239,484 | +199,203 | 0.03 | 0.24 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 174,315 | 239,411 | +65,096 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 232,125 | +232,125 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,140 | 227,048 | +47,908 | 0.00 | 0.01 | +0.00 | buy |