| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,592,777 | 23,264,596 | -328,181 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 16,719,830 | 17,256,043 | +536,213 | 0.15 | 0.15 | +0.00 | buy |
| COHEN & STEERS, INC. | 8,225,905 | 12,699,154 | +4,473,249 | 0.69 | 0.94 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 10,626,092 | 12,609,243 | +1,983,151 | 0.23 | 0.27 | +0.04 | buy |
| Capital World Investors | 10,496,747 | 12,454,348 | +1,957,601 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 8,103,029 | 7,462,560 | -640,469 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,296,090 | 5,278,774 | -17,316 | 0.02 | 0.02 | -0.00 | sell |
| EdgePoint Investment Group Inc. | 5,859,251 | 4,926,529 | -932,722 | 1.96 | 1.62 | -0.34 | sell |
| Invesco Ltd. | 4,869,862 | 4,339,949 | -529,913 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 7,708,663 | 3,628,208 | -4,080,455 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,424,210 | 3,429,639 | +1,005,429 | 0.09 | 0.15 | +0.05 | buy |
| Wolf Hill Capital Management, LP | 4,455,564 | 2,959,935 | -1,495,629 | 17.80 | 11.85 | -5.95 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,261,218 | 2,593,188 | +331,970 | 0.89 | 1.02 | +0.13 | buy |
| NORGES BANK | 3,262,811 | 2,533,994 | -728,817 | 0.02 | 0.01 | -0.00 | sell |
| ICAHN CARL C | 2,440,109 | 2,440,109 | 0 | 0.89 | 1.03 | +0.14 | hold |
| Nut Tree Capital Management, LP | 2,300,000 | 2,300,000 | 0 | 23.58 | 21.85 | -1.73 | hold |
| SAMLYN CAPITAL, LLC | 0 | 2,254,482 | +2,254,482 | 0.00 | 1.52 | +1.52 | buy |
| NOMURA HOLDINGS INC | 2,660,529 | 2,205,000 | -455,529 | 0.68 | 0.69 | +0.02 | sell |
| Appaloosa LP | 2,200,000 | 2,150,000 | -50,000 | 1.42 | 1.33 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,083 | 2,149,908 | +2,138,825 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 2,413,757 | 2,136,633 | -277,124 | 0.01 | 0.01 | -0.00 | sell |
| Philosophy Capital Management LLC | 2,023,981 | 2,083,390 | +59,409 | 12.29 | 12.05 | -0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,977,580 | 1,865,300 | -112,280 | 0.01 | 0.01 | -0.00 | sell |
| DENDUR CAPITAL LP | 1,470,000 | 1,778,000 | +308,000 | 10.83 | 10.54 | -0.29 | buy |
| 140 Summer Partners LP | 1,843,200 | 1,733,900 | -109,300 | 8.87 | 8.26 | -0.61 | sell |
| JPMORGAN CHASE & CO | 3,720,137 | 1,670,567 | -2,049,570 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,662,269 | 1,626,180 | -36,089 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,813,391 | 1,611,074 | -202,317 | 0.01 | 0.01 | -0.00 | sell |
| Helikon Investments Ltd | 950,244 | 1,587,547 | +637,303 | 3.48 | 5.95 | +2.46 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,580,045 | 1,578,232 | -1,813 | 2.32 | 2.30 | -0.01 | sell |
| BAMCO INC /NY/ | 0 | 1,482,755 | +1,482,755 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,395,350 | 1,454,520 | +59,170 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 21,593 | 1,439,911 | +1,418,318 | 0.01 | 0.23 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 1,234,750 | 1,438,136 | +203,386 | 0.00 | 0.01 | +0.00 | buy |
| Park West Asset Management LLC | 1,317,353 | 1,355,353 | +38,000 | 4.09 | 4.18 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 8,241,167 | 1,345,761 | -6,895,406 | 0.21 | 0.03 | -0.17 | sell |
| Bank of New York Mellon Corp | 1,374,990 | 1,319,368 | -55,622 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 1,075,824 | 1,242,140 | +166,316 | 0.89 | 0.84 | -0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,111,429 | 1,185,577 | +74,148 | 1.61 | 1.60 | -0.01 | buy |
| Capital Advisors, Ltd. LLC | 1,063,560 | 1,063,575 | +15 | 5.49 | 5.51 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 928,529 | 918,713 | -9,816 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 614,598 | 915,899 | +301,301 | 0.00 | 0.01 | +0.00 | buy |
| Engine Capital Management, LP | 849,090 | 909,090 | +60,000 | 6.32 | 6.58 | +0.25 | buy |
| Progeny 3, Inc. | 0 | 902,000 | +902,000 | 0.00 | 3.16 | +3.16 | buy |
| SCP Investment, LP | 925,000 | 900,000 | -25,000 | 23.41 | 27.33 | +3.92 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 818,944 | 816,400 | -2,544 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 534,757 | 816,088 | +281,331 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 264,478 | 764,633 | +500,155 | 0.02 | 0.05 | +0.03 | buy |
| VILLERE ST DENIS J & CO LLC | 778,455 | 756,911 | -21,544 | 2.62 | 2.58 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 692,871 | 751,447 | +58,576 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 619,987 | 678,334 | +58,347 | 17.01 | 18.34 | +1.32 | buy |
| Newbrook Capital Advisors LP | 0 | 675,316 | +675,316 | 0.00 | 3.80 | +3.80 | buy |
| Vision One Management Partners, LP | 663,358 | 663,358 | 0 | 17.93 | 18.84 | +0.91 | hold |
| Long Focus Capital Management, LLC | 632,200 | 662,200 | +30,000 | 2.60 | 2.45 | -0.15 | buy |
| STRS OHIO | 660,000 | 660,000 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 640,181 | +640,181 | 0.00 | 0.09 | +0.09 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 605,780 | +605,780 | 0.00 | 2.02 | +2.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 591,212 | +591,212 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 715,515 | 590,691 | -124,824 | 0.01 | 0.01 | -0.00 | sell |
| Simcoe Capital Management, LLC | 0 | 576,650 | +576,650 | 0.00 | 3.16 | +3.16 | buy |
| Walleye Trading LLC | 467,342 | 554,752 | +87,410 | 0.37 | 0.55 | +0.19 | buy |
| Ancora Advisors LLC | 318,511 | 534,696 | +216,185 | 0.31 | 0.51 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 518,537 | 500,868 | -17,669 | 0.02 | 0.02 | -0.00 | sell |
| HG Vora Capital Management, LLC | 3,300,000 | 500,000 | -2,800,000 | 8.51 | 1.53 | -6.98 | sell |
| DG Capital Management, LLC | 490,357 | 496,446 | +6,089 | 13.73 | 10.74 | -3.00 | buy |
| NATIXIS | 5,502 | 495,770 | +490,268 | 0.00 | 0.13 | +0.12 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 470,682 | 475,887 | +5,205 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 472,107 | +472,107 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 152,374 | 443,074 | +290,700 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 410,986 | 441,380 | +30,394 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 259,435 | 440,508 | +181,073 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 286,680 | 424,750 | +138,070 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 637,500 | 423,300 | -214,200 | 0.02 | 0.01 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 385,403 | 415,903 | +30,500 | 2.93 | 3.42 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 488,543 | 413,072 | -75,471 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 881,032 | 403,544 | -477,488 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 675,606 | 398,721 | -276,885 | 0.05 | 0.03 | -0.02 | sell |
| Shellback Capital, LP | 304,800 | 384,800 | +80,000 | 0.89 | 1.30 | +0.41 | buy |
| Kanen Wealth Management LLC | 452,698 | 382,216 | -70,482 | 11.13 | 8.51 | -2.63 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 363,230 | 374,779 | +11,549 | 0.01 | 0.01 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 347,969 | +347,969 | 0.00 | 1.94 | +1.94 | buy |
| GAMCO INVESTORS, INC. ET AL | 335,275 | 342,703 | +7,428 | 0.14 | 0.15 | +0.00 | buy |
| Lodge Hill Capital, LLC | 570,600 | 339,600 | -231,000 | 7.16 | 4.41 | -2.74 | sell |
| Venator Management LLC | 291,630 | 336,180 | +44,550 | 3.50 | 4.06 | +0.56 | buy |
| Quaker Capital Investments, LLC | 127,423 | 330,022 | +202,599 | 1.67 | 4.40 | +2.73 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 319,809 | 325,842 | +6,033 | 0.76 | 0.77 | +0.01 | buy |
| RHUMBLINE ADVISERS | 354,305 | 321,879 | -32,426 | 0.01 | 0.01 | -0.00 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 320,000 | 320,000 | 0 | 1.96 | 2.03 | +0.08 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 256,173 | 317,154 | +60,981 | 0.31 | 0.39 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 296,975 | 302,747 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 100,000 | 300,000 | +200,000 | 4.42 | 10.97 | +6.55 | buy |
| Think Investments LP | 300,000 | 300,000 | 0 | 2.45 | 2.45 | -0.01 | hold |
| Verition Fund Management LLC | 11,349 | 291,119 | +279,770 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 792,958 | 285,254 | -507,704 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 294,960 | 272,632 | -22,328 | 0.05 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 267,268 | 267,593 | +325 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 485,077 | 263,714 | -221,363 | 0.01 | 0.01 | -0.01 | sell |
| Private Wealth Partners, LLC | 275,835 | 262,205 | -13,630 | 0.82 | 0.87 | +0.05 | sell |
| Calamos Wealth Management LLC | 257,838 | 259,843 | +2,005 | 0.55 | 0.56 | +0.01 | buy |
| Rovida Advisors Inc. | 400,000 | 254,100 | -145,900 | 5.67 | 3.34 | -2.33 | sell |