| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nut Tree Capital Management, LP | 1,313,000 | 2,000,000 | +687,000 | 10.70 | 16.71 | +6.02 | buy |
| Penn Capital Management Company, LLC | 45,207 | 562,471 | +517,264 | 0.11 | 1.38 | +1.27 | buy |
| Progeny 3, Inc. | 1,310,300 | 1,707,600 | +397,300 | 2.25 | 2.72 | +0.47 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 125,000 | 430,000 | +305,000 | 0.12 | 0.41 | +0.29 | buy |
| Alyeska Investment Group, L.P. | 184,230 | 468,815 | +284,585 | 0.02 | 0.05 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 316,917 | 595,469 | +278,552 | 0.40 | 0.70 | +0.30 | buy |
| NFJ INVESTMENT GROUP, LLC | 40,281 | 239,484 | +199,203 | 0.03 | 0.24 | +0.20 | buy |
| Contrarius Group Holdings Ltd | 2,425,254 | 2,583,236 | +157,982 | 4.14 | 4.14 | -0.00 | buy |
| Kanen Wealth Management LLC | 376,760 | 503,098 | +126,338 | 3.79 | 5.46 | +1.67 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,828,732 | 1,943,243 | +114,511 | 1.45 | 1.47 | +0.02 | buy |
| Atom Investors LP | 22,939 | 131,906 | +108,967 | 0.07 | 0.33 | +0.26 | buy |
| Capital Research Global Investors | 19,884,537 | 19,981,333 | +96,796 | 0.11 | 0.11 | +0.01 | buy |
| Quaker Capital Investments, LLC | 742,995 | 803,742 | +60,747 | 6.00 | 6.97 | +0.97 | buy |
| Dynamic Technology Lab Private Ltd | 30,943 | 79,777 | +48,834 | 0.11 | 0.31 | +0.20 | buy |
| Sea Cliff Partners Management, LP | 626,916 | 675,000 | +48,084 | 5.63 | 6.53 | +0.90 | buy |
| Union Square Park Capital Management, LLC | 280,000 | 310,000 | +30,000 | 4.59 | 3.70 | -0.89 | buy |
| Pekin Hardy Strauss, Inc. | 187,293 | 214,889 | +27,596 | 0.57 | 0.70 | +0.13 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 346,426 | 373,583 | +27,157 | 0.50 | 0.56 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 115,636 | 142,349 | +26,713 | 0.23 | 0.31 | +0.08 | buy |
| Capital World Investors | 12,454,859 | 12,476,922 | +22,063 | 0.05 | 0.05 | +0.00 | buy |
| III Capital Management | 79,900 | 99,900 | +20,000 | 0.47 | 0.51 | +0.04 | buy |
| Long Focus Capital Management, LLC | 1,220,800 | 1,230,800 | +10,000 | 1.02 | 1.32 | +0.30 | buy |
| South Dakota Investment Council | 59,137 | 68,137 | +9,000 | 0.03 | 0.04 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 104,299 | 111,338 | +7,039 | 0.67 | 0.96 | +0.29 | buy |
| Aster Capital Management (DIFC) Ltd | 6,735 | 12,382 | +5,647 | 0.04 | 0.08 | +0.04 | buy |
| Woodline Partners LP | 17,952 | 22,468 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 13,468 | 17,034 | +3,566 | 0.01 | 0.01 | -0.00 | buy |
| Aspire Private Capital, LLC | 12,311 | 15,654 | +3,343 | 0.08 | 0.10 | +0.03 | buy |
| Meridian Wealth Management, LLC | 8,667 | 11,290 | +2,623 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 48,803 | 50,817 | +2,014 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 22,080 | 23,954 | +1,874 | 0.01 | 0.01 | -0.00 | buy |
| Delta Global Management LP | 88,968 | 90,285 | +1,317 | 0.16 | 0.17 | +0.01 | buy |
| V-Square Quantitative Management LLC | 7,236 | 8,431 | +1,195 | 0.03 | 0.03 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 9,500 | 10,500 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| Norinchukin Bank, The | 10,932 | 11,902 | +970 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,762 | 4,609 | +847 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 3,352 | 3,947 | +595 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 6,192 | 6,784 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 1,809 | 2,357 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 151,922 | 152,356 | +434 | 0.14 | 0.14 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 14,520 | 14,820 | +300 | 0.12 | 0.14 | +0.02 | buy |
| FIL Ltd | 1,418 | 1,471 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 222 | 260 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 97 | 122 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,745 | 20,743 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 24 | 16 | -8 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 35 | 5 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 55 | 7 | -48 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,033 | 27,957 | -76 | 0.01 | 0.01 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 109 | 32 | -77 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,757 | 6,634 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Lebenthal Global Advisors, LLC | 11,090 | 10,888 | -202 | 0.05 | 0.06 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,131 | 10,831 | -300 | 0.01 | 0.01 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 12,793 | 12,289 | -504 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 35,800 | 35,109 | -691 | 0.01 | 0.01 | +0.00 | sell |
| PITCAIRN CO | 14,491 | 13,576 | -915 | 0.02 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,597 | 56,597 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Hosking Partners LLP | 140,704 | 139,653 | -1,051 | 0.15 | 0.16 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 8,449 | 7,074 | -1,375 | 0.02 | 0.02 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 111,435 | 109,848 | -1,587 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 14,786 | 13,068 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| MBB PUBLIC MARKETS I LLC | 10,933 | 8,871 | -2,062 | 0.03 | 0.03 | -0.00 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 70,141 | 67,955 | -2,186 | 2.07 | 2.71 | +0.64 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 416,532 | 414,200 | -2,332 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 27,266 | 24,283 | -2,983 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 193,900 | 190,500 | -3,400 | 0.01 | 0.01 | +0.00 | sell |
| DigitalBridge Group, Inc. | 190,000 | 181,200 | -8,800 | 0.38 | 0.51 | +0.12 | sell |
| Ionic Capital Management LLC | 54,185 | 44,185 | -10,000 | 0.18 | 0.36 | +0.18 | sell |
| DG Capital Management, LLC | 721,993 | 711,993 | -10,000 | 6.37 | 6.14 | -0.23 | sell |
| Retirement Systems of Alabama | 849,336 | 834,290 | -15,046 | 0.08 | 0.08 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 239,014 | 223,640 | -15,374 | 0.10 | 0.11 | +0.01 | sell |
| BRIDGER MANAGEMENT, LLC | 264,725 | 247,851 | -16,874 | 3.29 | 4.15 | +0.86 | sell |
| VILLERE ST DENIS J & CO LLC | 808,632 | 789,267 | -19,365 | 1.95 | 2.15 | +0.20 | sell |
| Scientech Research LLC | 33,696 | 11,942 | -21,754 | 0.22 | 0.08 | -0.14 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 116,578 | 84,146 | -32,432 | 0.22 | 0.23 | +0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 107,871 | 67,871 | -40,000 | 0.58 | 0.34 | -0.24 | sell |
| Philosophy Capital Management LLC | 2,123,834 | 2,079,361 | -44,473 | 7.07 | 7.43 | +0.36 | sell |
| Private Wealth Partners, LLC | 304,762 | 250,580 | -54,182 | 0.63 | 0.55 | -0.08 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 76,338 | 8,091 | -68,247 | 0.01 | 0.00 | -0.01 | sell |
| Hein Park Capital Management LP | 2,419,684 | 2,319,684 | -100,000 | 33.29 | 48.38 | +15.09 | sell |
| Appaloosa LP | 2,200,000 | 2,100,000 | -100,000 | 0.66 | 0.92 | +0.27 | sell |
| MYDA Advisors LLC | 211,000 | 101,000 | -110,000 | 0.92 | 0.50 | -0.42 | sell |
| Orvieto Partners, L.P. | 180,847 | 70,847 | -110,000 | 3.97 | 1.79 | -2.18 | sell |
| Duquesne Family Office LLC | 1,548,420 | 1,395,875 | -152,545 | 1.27 | 0.97 | -0.29 | sell |
| 683 Capital Management, LLC | 375,000 | 200,000 | -175,000 | 0.65 | 0.37 | -0.27 | sell |
| Venator Management LLC | 414,290 | 206,700 | -207,590 | 3.09 | 1.52 | -1.57 | sell |
| Rovida Advisors Inc. | 425,000 | 150,000 | -275,000 | 7.96 | 3.79 | -4.17 | sell |
| Solel Partners LP | 1,143,300 | 780,750 | -362,550 | 5.29 | 3.86 | -1.43 | sell |
| HG Vora Capital Management, LLC | 3,900,000 | 3,500,000 | -400,000 | 9.96 | 10.94 | +0.98 | sell |
| Long Pond Capital, LP | 681,189 | 90,773 | -590,416 | 1.11 | 0.17 | -0.94 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 652,493 | 18,875 | -633,618 | 0.61 | 0.02 | -0.59 | sell |
| COHEN & STEERS, INC. | 15,030,044 | 14,201,066 | -828,978 | 0.69 | 0.74 | +0.04 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,483,480 | 466,000 | -1,017,480 | 1.13 | 0.41 | -0.72 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,285,724 | 248,173 | -1,037,551 | 3.40 | 0.98 | -2.42 | sell |
| ING GROEP NV | 1,816,931 | 332,937 | -1,483,994 | 0.31 | 0.06 | -0.26 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,808,705 | 1,592,714 | -2,215,991 | 1.04 | 0.42 | -0.62 | sell |