| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,264,596 | 23,364,859 | +100,263 | 0.02 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 17,256,043 | 19,811,919 | +2,555,876 | 0.15 | 0.14 | -0.01 | buy |
| BlackRock, Inc. | 14,884,220 | 15,216,644 | +332,424 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 12,699,154 | 14,581,882 | +1,882,728 | 0.94 | 0.92 | -0.02 | buy |
| Capital World Investors | 12,454,348 | 12,453,450 | -898 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 7,462,560 | 7,674,875 | +212,315 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,609,243 | 7,101,885 | -5,507,358 | 0.27 | 0.12 | -0.15 | sell |
| Invesco Ltd. | 4,339,949 | 5,553,375 | +1,213,426 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,278,774 | 5,275,102 | -3,672 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,429,639 | 4,191,175 | +761,536 | 0.15 | 0.13 | -0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,593,188 | 3,658,694 | +1,065,506 | 1.02 | 1.16 | +0.14 | buy |
| FMR LLC | 3,628,208 | 2,956,530 | -671,678 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 2,205,000 | 2,895,521 | +690,521 | 0.69 | 0.51 | -0.18 | buy |
| SAMLYN CAPITAL, LLC | 2,254,482 | 2,483,356 | +228,874 | 1.52 | 1.32 | -0.20 | buy |
| ICAHN CARL C | 2,440,109 | 2,440,109 | 0 | 1.03 | 1.10 | +0.07 | hold |
| HG Vora Capital Management, LLC | 500,000 | 2,250,000 | +1,750,000 | 1.53 | 5.67 | +4.14 | buy |
| NORGES BANK | 2,533,994 | 2,245,911 | -288,083 | 0.01 | 0.01 | -0.00 | sell |
| Appaloosa LP | 2,150,000 | 2,200,000 | +50,000 | 1.33 | 1.14 | -0.20 | buy |
| Pacer Advisors, Inc. | 0 | 2,196,000 | +2,196,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 443,074 | 2,140,517 | +1,697,443 | 0.04 | 0.13 | +0.09 | buy |
| MORGAN STANLEY | 2,136,633 | 2,106,847 | -29,786 | 0.01 | 0.00 | -0.00 | sell |
| Philosophy Capital Management LLC | 2,083,390 | 2,037,145 | -46,245 | 12.05 | 9.18 | -2.87 | sell |
| BARCLAYS PLC | 590,691 | 1,909,131 | +1,318,440 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,865,300 | 1,876,971 | +11,671 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,611,074 | 1,770,247 | +159,173 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,724,393 | +1,724,393 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,626,180 | 1,713,282 | +87,102 | 0.02 | 0.01 | -0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,578,232 | 1,690,657 | +112,425 | 2.30 | 2.09 | -0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 1,345,761 | 1,569,622 | +223,861 | 0.03 | 0.03 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,185,577 | 1,511,610 | +326,033 | 1.60 | 1.56 | -0.03 | buy |
| DENDUR CAPITAL LP | 1,778,000 | 1,504,500 | -273,500 | 10.54 | 5.76 | -4.78 | sell |
| Helikon Investments Ltd | 1,587,547 | 1,414,547 | -173,000 | 5.95 | 4.92 | -1.03 | sell |
| Jefferies Financial Group Inc. | 36,781 | 1,388,067 | +1,351,286 | 0.03 | 0.52 | +0.49 | buy |
| 140 Summer Partners LP | 1,733,900 | 1,342,131 | -391,769 | 8.26 | 5.40 | -2.86 | sell |
| Progeny 3, Inc. | 902,000 | 1,310,300 | +408,300 | 3.16 | 3.48 | +0.32 | buy |
| Bank of New York Mellon Corp | 1,319,368 | 1,305,868 | -13,500 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,454,520 | 1,277,956 | -176,564 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,438,136 | 1,243,857 | -194,279 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 751,447 | 1,206,435 | +454,988 | 0.01 | 0.02 | +0.00 | buy |
| Park West Asset Management LLC | 1,355,353 | 1,082,452 | -272,901 | 4.18 | 3.01 | -1.17 | sell |
| ING GROEP NV | 0 | 1,071,138 | +1,071,138 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 424,750 | 968,929 | +544,179 | 0.00 | 0.01 | +0.00 | buy |
| Engine Capital Management, LP | 909,090 | 909,090 | 0 | 6.58 | 5.56 | -1.02 | hold |
| SEI INVESTMENTS CO | 816,088 | 908,736 | +92,648 | 0.04 | 0.04 | -0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 605,780 | 899,469 | +293,689 | 2.02 | 2.31 | +0.29 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 918,713 | 872,269 | -46,444 | 0.03 | 0.02 | -0.01 | sell |
| Long Focus Capital Management, LLC | 662,200 | 857,200 | +195,000 | 2.45 | 2.19 | -0.25 | buy |
| Capital Advisors, Ltd. LLC | 1,063,575 | 835,337 | -228,238 | 5.51 | 3.52 | -1.99 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 816,400 | 825,003 | +8,603 | 0.03 | 0.03 | -0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 756,911 | 804,205 | +47,294 | 2.58 | 2.43 | -0.15 | buy |
| Russell Investments Group, Ltd. | 764,633 | 803,138 | +38,505 | 0.05 | 0.04 | -0.01 | 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 |
| JPMORGAN CHASE & CO | 1,670,567 | 700,126 | -970,441 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 440,508 | 684,638 | +244,130 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,439,911 | 667,726 | -772,185 | 0.23 | 0.10 | -0.13 | sell |
| Vision One Management Partners, LP | 663,358 | 663,358 | 0 | 18.84 | 11.87 | -6.97 | hold |
| STRS OHIO | 660,000 | 660,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| SCP Investment, LP | 900,000 | 615,000 | -285,000 | 27.33 | 15.70 | -11.62 | sell |
| CITIGROUP INC | 169,829 | 538,739 | +368,910 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,721 | 532,901 | +134,180 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 5,825 | 524,486 | +518,661 | 0.00 | 0.05 | +0.04 | buy |
| Wolf Hill Capital Management, LP | 2,959,935 | 511,516 | -2,448,419 | 11.85 | 1.38 | -10.47 | sell |
| PECONIC PARTNERS LLC | 0 | 504,844 | +504,844 | 0.00 | 0.69 | +0.69 | 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 |
| Hudson Bay Capital Management LP | 14,242 | 497,999 | +483,757 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 495,770 | 495,339 | -431 | 0.13 | 0.11 | -0.01 | sell |
| Khrom Capital Management LLC | 0 | 484,485 | +484,485 | 0.00 | 1.83 | +1.83 | buy |
| Retirement Systems of Alabama | 272,632 | 471,800 | +199,168 | 0.04 | 0.06 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 462,914 | +462,914 | 0.00 | 0.71 | +0.71 | buy |
| Long Pond Capital, LP | 0 | 442,295 | +442,295 | 0.00 | 0.78 | +0.78 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 500,868 | 432,322 | -68,546 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 423,300 | 425,500 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 915,899 | 416,117 | -499,782 | 0.01 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 108,812 | 407,482 | +298,670 | 0.20 | 0.48 | +0.28 | buy |
| Alyeska Investment Group, L.P. | 0 | 404,706 | +404,706 | 0.00 | 0.05 | +0.05 | buy |
| Venator Management LLC | 336,180 | 404,365 | +68,185 | 4.06 | 3.89 | -0.17 | buy |
| CANNELL CAPITAL LLC | 0 | 403,882 | +403,882 | 0.00 | 2.77 | +2.77 | buy |
| Rovida Advisors Inc. | 254,100 | 400,000 | +145,900 | 3.34 | 10.40 | +7.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 109,526 | 398,399 | +288,873 | 0.01 | 0.02 | +0.01 | buy |
| Kanen Wealth Management LLC | 382,216 | 378,502 | -3,714 | 8.51 | 4.71 | -3.80 | sell |
| GAMCO INVESTORS, INC. ET AL | 342,703 | 376,968 | +34,265 | 0.15 | 0.13 | -0.01 | buy |
| Quaker Capital Investments, LLC | 330,022 | 370,272 | +40,250 | 4.40 | 4.60 | +0.20 | buy |
| JANE STREET GROUP, LLC | 441,380 | 366,080 | -75,300 | 0.03 | 0.02 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 45,571 | 346,692 | +301,121 | 0.03 | 0.21 | +0.17 | buy |
| Allianz Asset Management GmbH | 57,403 | 343,340 | +285,937 | 0.00 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 37,932 | 340,776 | +302,844 | 0.04 | 0.28 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 374,779 | 340,216 | -34,563 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 332,000 | +332,000 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 325,842 | 331,944 | +6,102 | 0.77 | 0.64 | -0.13 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 320,000 | 320,000 | 0 | 2.03 | 1.77 | -0.26 | hold |
| ROYAL BANK OF CANADA | 247,155 | 317,414 | +70,259 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 263,714 | 308,386 | +44,672 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 321,879 | 305,867 | -16,012 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 317,154 | 305,041 | -12,113 | 0.39 | 0.30 | -0.09 | sell |
| DAVENPORT & Co LLC | 5,291 | 303,691 | +298,400 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 119,603 | 303,402 | +183,799 | 0.05 | 0.11 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 302,747 | 302,482 | -265 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 250,000 | 301,900 | +51,900 | 1.06 | 0.99 | -0.07 | buy |
| Think Investments LP | 300,000 | 300,000 | 0 | 2.45 | 2.21 | -0.24 | hold |