| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 17,256,043 | 19,811,919 | +2,555,876 | 0.15 | 0.14 | -0.01 | buy |
| Pacer Advisors, Inc. | 0 | 2,196,000 | +2,196,000 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 12,699,154 | 14,581,882 | +1,882,728 | 0.94 | 0.92 | -0.02 | buy |
| HG Vora Capital Management, LLC | 500,000 | 2,250,000 | +1,750,000 | 1.53 | 5.67 | +4.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,724,393 | +1,724,393 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 443,074 | 2,140,517 | +1,697,443 | 0.04 | 0.13 | +0.09 | buy |
| Jefferies Financial Group Inc. | 36,781 | 1,388,067 | +1,351,286 | 0.03 | 0.52 | +0.49 | buy |
| BARCLAYS PLC | 590,691 | 1,909,131 | +1,318,440 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 4,339,949 | 5,553,375 | +1,213,426 | 0.03 | 0.03 | -0.00 | buy |
| ING GROEP NV | 0 | 1,071,138 | +1,071,138 | 0.00 | 0.24 | +0.24 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,593,188 | 3,658,694 | +1,065,506 | 1.02 | 1.16 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 800,000 | +800,000 | 0.00 | 0.06 | +0.06 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 772,412 | +772,412 | 0.00 | 0.96 | +0.96 | buy |
| CITADEL ADVISORS LLC | 3,429,639 | 4,191,175 | +761,536 | 0.15 | 0.13 | -0.02 | buy |
| NOMURA HOLDINGS INC | 2,205,000 | 2,895,521 | +690,521 | 0.69 | 0.51 | -0.18 | buy |
| UBS Group AG | 424,750 | 968,929 | +544,179 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 5,825 | 524,486 | +518,661 | 0.00 | 0.05 | +0.04 | buy |
| PECONIC PARTNERS LLC | 0 | 504,844 | +504,844 | 0.00 | 0.69 | +0.69 | buy |
| Khrom Capital Management LLC | 0 | 484,485 | +484,485 | 0.00 | 1.83 | +1.83 | buy |
| Hudson Bay Capital Management LP | 14,242 | 497,999 | +483,757 | 0.00 | 0.10 | +0.10 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 462,914 | +462,914 | 0.00 | 0.71 | +0.71 | buy |
| DEUTSCHE BANK AG\ | 751,447 | 1,206,435 | +454,988 | 0.01 | 0.02 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 442,295 | +442,295 | 0.00 | 0.78 | +0.78 | buy |
| Progeny 3, Inc. | 902,000 | 1,310,300 | +408,300 | 3.16 | 3.48 | +0.32 | buy |
| Alyeska Investment Group, L.P. | 0 | 404,706 | +404,706 | 0.00 | 0.05 | +0.05 | buy |
| CANNELL CAPITAL LLC | 0 | 403,882 | +403,882 | 0.00 | 2.77 | +2.77 | buy |
| CITIGROUP INC | 169,829 | 538,739 | +368,910 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 14,884,220 | 15,216,644 | +332,424 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 332,000 | +332,000 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,185,577 | 1,511,610 | +326,033 | 1.60 | 1.56 | -0.03 | buy |
| Twin Tree Management, LP | 37,932 | 340,776 | +302,844 | 0.04 | 0.28 | +0.24 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 45,571 | 346,692 | +301,121 | 0.03 | 0.21 | +0.17 | buy |
| J. Goldman & Co LP | 108,812 | 407,482 | +298,670 | 0.20 | 0.48 | +0.28 | buy |
| DAVENPORT & Co LLC | 5,291 | 303,691 | +298,400 | 0.00 | 0.06 | +0.06 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 605,780 | 899,469 | +293,689 | 2.02 | 2.31 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 109,526 | 398,399 | +288,873 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 57,403 | 343,340 | +285,937 | 0.00 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 251,000 | +251,000 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 0 | 245,905 | +245,905 | 0.00 | 2.74 | +2.74 | buy |
| Amundi | 440,508 | 684,638 | +244,130 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 2,254,482 | 2,483,356 | +228,874 | 1.52 | 1.32 | -0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 1,345,761 | 1,569,622 | +223,861 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 7,462,560 | 7,674,875 | +212,315 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 201,391 | +201,391 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 272,632 | 471,800 | +199,168 | 0.04 | 0.06 | +0.02 | buy |
| Long Focus Capital Management, LLC | 662,200 | 857,200 | +195,000 | 2.45 | 2.19 | -0.25 | buy |
| Key Colony Management, LLC | 0 | 190,000 | +190,000 | 0.00 | 9.48 | +9.48 | buy |
| ExodusPoint Capital Management, LP | 119,603 | 303,402 | +183,799 | 0.05 | 0.11 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 170,000 | +170,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,611,074 | 1,770,247 | +159,173 | 0.01 | 0.01 | -0.00 | buy |
| Rovida Advisors Inc. | 254,100 | 400,000 | +145,900 | 3.34 | 10.40 | +7.06 | buy |
| WINTON GROUP Ltd | 0 | 136,275 | +136,275 | 0.00 | 0.30 | +0.30 | buy |
| HRT FINANCIAL LP | 160,650 | 295,915 | +135,265 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,721 | 532,901 | +134,180 | 0.03 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 0 | 129,333 | +129,333 | 0.00 | 0.26 | +0.26 | buy |
| COMERICA BANK | 145,804 | 263,615 | +117,811 | 0.02 | 0.04 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,578,232 | 1,690,657 | +112,425 | 2.30 | 2.09 | -0.22 | buy |
| VANGUARD GROUP INC | 23,264,596 | 23,364,859 | +100,263 | 0.02 | 0.01 | -0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| III Capital Management | 39,950 | 139,900 | +99,950 | 0.14 | 0.78 | +0.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 403,544 | 503,387 | +99,843 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 75,598 | 171,503 | +95,905 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 816,088 | 908,736 | +92,648 | 0.04 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,626,180 | 1,713,282 | +87,102 | 0.02 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 81,360 | +81,360 | 0.00 | 0.09 | +0.09 | buy |
| MYDA Advisors LLC | 114,000 | 187,862 | +73,862 | 1.36 | 1.79 | +0.44 | buy |
| ROYAL BANK OF CANADA | 247,155 | 317,414 | +70,259 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 164,096 | 234,096 | +70,000 | 1.13 | 0.37 | -0.77 | buy |
| Venator Management LLC | 336,180 | 404,365 | +68,185 | 4.06 | 3.89 | -0.17 | buy |
| Gotham Asset Management, LLC | 78,555 | 142,298 | +63,743 | 0.03 | 0.05 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 190,000 | 250,000 | +60,000 | 0.42 | 0.43 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 112,584 | 172,080 | +59,496 | 0.60 | 0.73 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 113,405 | 165,351 | +51,946 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 250,000 | 301,900 | +51,900 | 1.06 | 0.99 | -0.07 | buy |
| Appaloosa LP | 2,150,000 | 2,200,000 | +50,000 | 1.33 | 1.14 | -0.20 | buy |
| 1832 Asset Management L.P. | 0 | 48,600 | +48,600 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 756,911 | 804,205 | +47,294 | 2.58 | 2.43 | -0.15 | buy |
| Aquatic Capital Management LLC | 0 | 45,950 | +45,950 | 0.00 | 0.04 | +0.04 | buy |
| DigitalBridge Group, Inc. | 193,345 | 238,945 | +45,600 | 0.63 | 0.58 | -0.06 | buy |
| WOLVERINE TRADING, LLC | 8,467 | 53,788 | +45,321 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 263,714 | 308,386 | +44,672 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Capital Investments, LLC | 330,022 | 370,272 | +40,250 | 4.40 | 4.60 | +0.20 | buy |
| Brevan Howard Capital Management LP | 0 | 39,175 | +39,175 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 764,633 | 803,138 | +38,505 | 0.05 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,637 | +35,637 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 35,200 | +35,200 | 0.00 | 0.44 | +0.44 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 35,000 | +35,000 | 0.00 | 0.49 | +0.49 | buy |
| GAMCO INVESTORS, INC. ET AL | 342,703 | 376,968 | +34,265 | 0.15 | 0.13 | -0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 123,330 | 157,580 | +34,250 | 4.44 | 5.50 | +1.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 189,874 | 223,491 | +33,617 | 0.12 | 0.12 | -0.00 | buy |
| Shay Capital LLC | 0 | 32,500 | +32,500 | 0.00 | 0.27 | +0.27 | buy |
| Private Wealth Partners, LLC | 262,205 | 294,505 | +32,300 | 0.87 | 0.75 | -0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 73,836 | 105,022 | +31,186 | 0.24 | 0.29 | +0.06 | buy |
| Scientech Research LLC | 0 | 31,133 | +31,133 | 0.00 | 0.29 | +0.29 | buy |
| Atom Investors LP | 37,938 | 66,225 | +28,287 | 0.17 | 0.27 | +0.11 | buy |
| LMR Partners LLP | 21,630 | 48,542 | +26,912 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 0 | 25,263 | +25,263 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,885 | 52,028 | +25,143 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 24,474 | +24,474 | 0.00 | 0.04 | +0.04 | buy |