| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 1,568,000 | 2,710,000 | +1,142,000 | 1.40 | 1.67 | +0.27 | buy |
| MIZUHO MARKETS AMERICAS LLC | 600,000 | 1,600,000 | +1,000,000 | 0.34 | 0.80 | +0.46 | buy |
| Long Pond Capital, LP | 959,175 | 1,479,336 | +520,161 | 1.88 | 4.07 | +2.19 | buy |
| READYSTATE ASSET MANAGEMENT LP | 607,441 | 853,129 | +245,688 | 0.80 | 0.88 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 185,937 | 415,632 | +229,695 | 0.32 | 0.65 | +0.33 | buy |
| Penn Capital Management Company, LLC | 601,060 | 759,842 | +158,782 | 1.25 | 1.42 | +0.17 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 320,000 | 420,000 | +100,000 | 0.84 | 1.05 | +0.21 | buy |
| OSSIAM | 1,883,007 | 1,963,252 | +80,245 | 0.65 | 0.92 | +0.26 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 234,951 | 308,496 | +73,545 | 0.10 | 0.12 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 31,618 | 104,078 | +72,460 | 0.02 | 0.04 | +0.03 | buy |
| Quaker Capital Investments, LLC | 1,083,132 | 1,140,441 | +57,309 | 7.88 | 6.88 | -1.00 | buy |
| SCP Investment, LP | 550,000 | 605,000 | +55,000 | 11.98 | 11.56 | -0.42 | buy |
| 683 Capital Management, LLC | 190,000 | 244,000 | +54,000 | 0.27 | 0.25 | -0.02 | buy |
| Pekin Hardy Strauss, Inc. | 264,658 | 304,093 | +39,435 | 0.72 | 0.66 | -0.06 | buy |
| Holocene Advisors, LP | 108,642 | 147,748 | +39,106 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 35,788 | 53,701 | +17,913 | 0.15 | 0.17 | +0.03 | buy |
| ARGA Investment Management, LP | 56,563 | 73,499 | +16,936 | 0.04 | 0.05 | +0.01 | buy |
| Orvieto Partners, L.P. | 95,847 | 110,847 | +15,000 | 2.15 | 2.10 | -0.06 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 248,173 | 257,160 | +8,987 | 0.66 | 0.55 | -0.11 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 26,000 | 32,000 | +6,000 | 0.11 | 0.11 | -0.00 | buy |
| South Dakota Investment Council | 304,608 | 310,008 | +5,400 | 0.16 | 0.14 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,830 | 30,443 | +4,613 | 0.09 | 0.05 | -0.04 | buy |
| Contrarius Group Holdings Ltd | 431,645 | 433,832 | +2,187 | 0.53 | 0.49 | -0.04 | buy |
| FNY Investment Advisers, LLC | 3,501 | 5,500 | +1,999 | 0.03 | 0.04 | +0.01 | buy |
| GeoWealth Management, LLC | 9,905 | 11,779 | +1,874 | 0.01 | 0.01 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 22,741 | 24,529 | +1,788 | 0.02 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 11,953 | 13,589 | +1,636 | 0.08 | 0.08 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 10,000 | 11,500 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| S&T BANK/PA | 68 | 621 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 404 | 604 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 114 | 148 | +34 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 579 | 563 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Chesley Taft & Associates LLC | 40,391 | 40,355 | -36 | 0.05 | 0.04 | -0.01 | sell |
| Rakuten Securities, Inc. | 108 | 20 | -88 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 211 | 111 | -100 | 0.00 | 0.00 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 16,720 | 16,559 | -161 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 139,858 | 139,475 | -383 | 0.14 | 0.11 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 414,489 | 413,802 | -687 | 0.01 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 3,687 | 2,829 | -858 | 0.04 | 0.02 | -0.01 | sell |
| Aspire Private Capital, LLC | 12,550 | 11,516 | -1,034 | 0.07 | 0.06 | -0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 11,819 | 10,705 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 20,443 | 19,270 | -1,173 | 0.01 | 0.01 | -0.00 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 67,955 | 65,360 | -2,595 | 5.59 | 3.74 | -1.85 | sell |
| Capula Management Ltd | 19,457 | 13,850 | -5,607 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY FAMILY OFFICE, LLC | 17,623 | 10,746 | -6,877 | 0.14 | 0.07 | -0.06 | sell |
| Lombard Odier Asset Management (USA) Corp | 147,284 | 137,500 | -9,784 | 0.27 | 0.30 | +0.03 | sell |
| Dana Investment Advisors, Inc. | 198,292 | 188,489 | -9,803 | 0.16 | 0.13 | -0.03 | sell |
| CI INVESTMENTS INC. | 38,523 | 28,314 | -10,209 | 0.00 | 0.00 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 52,246 | 40,500 | -11,746 | 0.55 | 0.36 | -0.19 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 379,053 | 364,449 | -14,604 | 0.52 | 0.44 | -0.08 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 115,204 | 99,835 | -15,369 | 0.77 | 0.61 | -0.16 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 145,500 | 125,000 | -20,500 | 0.99 | 0.77 | -0.22 | sell |
| Catalyst Funds Management Pty Ltd | 33,600 | 10,000 | -23,600 | 0.14 | 0.05 | -0.08 | sell |
| Venator Management LLC | 261,625 | 234,025 | -27,600 | 1.68 | 1.23 | -0.45 | sell |
| Ionic Capital Management LLC | 60,000 | 15,000 | -45,000 | 0.17 | 0.04 | -0.12 | sell |
| VILLERE ST DENIS J & CO LLC | 1,038,870 | 979,392 | -59,478 | 2.70 | 2.30 | -0.40 | sell |
| Engine Capital Management, LP | 909,090 | 835,231 | -73,859 | 2.92 | 2.70 | -0.22 | sell |
| Solel Partners LP | 780,750 | 693,850 | -86,900 | 4.06 | 2.63 | -1.43 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 103,534 | 15,140 | -88,394 | 0.11 | 0.02 | -0.09 | sell |
| Sciencast Management LP | 160,911 | 30,895 | -130,016 | 0.81 | 0.10 | -0.71 | sell |
| ING GROEP NV | 599,854 | 334,000 | -265,854 | 0.09 | 0.05 | -0.04 | sell |
| DELPHI FINANCIAL GROUP, INC. | 389,580 | 116,890 | -272,690 | 5.92 | 1.37 | -4.56 | sell |
| Vision One Management Partners, LP | 663,358 | 363,358 | -300,000 | 11.28 | 4.77 | -6.51 | sell |
| Alyeska Investment Group, L.P. | 1,946,099 | 1,499,412 | -446,687 | 0.16 | 0.10 | -0.06 | sell |
| DG Capital Management, LLC | 669,607 | 30,715 | -638,892 | 6.28 | 0.32 | -5.97 | sell |
| Philosophy Capital Management LLC | 1,741,738 | 1,100,000 | -641,738 | 5.45 | 3.01 | -2.44 | sell |
| Capital World Investors | 16,193,070 | 15,548,985 | -644,085 | 0.06 | 0.05 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,352,923 | 522,371 | -830,552 | 0.33 | 0.13 | -0.20 | sell |
| COHEN & STEERS, INC. | 15,026,747 | 13,640,237 | -1,386,510 | 0.73 | 0.58 | -0.16 | sell |
| Capital Research Global Investors | 15,317,941 | 9,915,236 | -5,402,705 | 0.08 | 0.04 | -0.03 | sell |