| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 3,223,980 | 7,566,764 | +4,342,784 | 3.48 | 7.88 | +4.40 | buy |
| SAMLYN CAPITAL, LLC | 175,000 | 3,422,065 | +3,247,065 | 0.05 | 0.78 | +0.74 | buy |
| CITADEL ADVISORS LLC | 1,836,423 | 3,955,056 | +2,118,633 | 0.03 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,597,122 | 13,710,117 | +2,112,995 | 0.29 | 0.30 | +0.01 | buy |
| NORGES BANK | 1,464,550 | 3,564,550 | +2,100,000 | 0.00 | 0.01 | +0.00 | buy |
| Solel Partners LP | 3,304,924 | 4,481,624 | +1,176,700 | 9.95 | 12.33 | +2.38 | buy |
| ROYCE & ASSOCIATES LP | 144,085 | 1,188,991 | +1,044,906 | 0.03 | 0.19 | +0.17 | buy |
| UBS Group AG | 352,147 | 1,138,673 | +786,526 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,870,080 | 2,515,329 | +645,249 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 136,355 | 555,516 | +419,161 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 497,635 | 770,502 | +272,867 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 261,762 | +261,762 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,012 | 233,172 | +216,160 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 214,183 | +214,183 | 0.00 | 0.06 | +0.06 | buy |
| Perpetual Ltd | 0 | 198,196 | +198,196 | 0.00 | 0.04 | +0.04 | buy |
| Kintayl Capital LP | 0 | 197,013 | +197,013 | 0.00 | 1.95 | +1.95 | buy |
| BANK OF AMERICA CORP /DE/ | 1,109,731 | 1,298,207 | +188,476 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,161 | 326,219 | +188,058 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 69,000 | 228,000 | +159,000 | 0.33 | 0.82 | +0.49 | buy |
| GOLDMAN SACHS GROUP INC | 3,113,956 | 3,262,235 | +148,279 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 138,250 | +138,250 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 437,651 | 575,655 | +138,004 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 296,084 | 413,234 | +117,150 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 783,650 | 891,664 | +108,014 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 176,957 | 281,793 | +104,836 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478,540 | 582,298 | +103,758 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 82,516 | 178,518 | +96,002 | 0.00 | 0.01 | +0.00 | buy |
| Orvieto Partners, L.P. | 500,218 | 595,218 | +95,000 | 7.13 | 8.37 | +1.23 | buy |
| TIG Advisors, LLC | 0 | 92,223 | +92,223 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 157,134 | 248,460 | +91,326 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 662,714 | 746,500 | +83,786 | 0.36 | 0.36 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,630 | 100,498 | +80,868 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 179,433 | 256,568 | +77,135 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 235,000 | 307,200 | +72,200 | 9.44 | 9.83 | +0.39 | buy |
| HSBC HOLDINGS PLC | 13,198 | 78,741 | +65,543 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 98,531 | 160,203 | +61,672 | 0.24 | 0.39 | +0.15 | buy |
| Diametric Capital, LP | 107,929 | 165,829 | +57,900 | 2.09 | 1.40 | -0.69 | buy |
| Jump Financial, LLC | 0 | 45,572 | +45,572 | 0.00 | 0.01 | +0.01 | buy |
| Carlson Capital, L.P. | 0 | 45,000 | +45,000 | 0.00 | 0.40 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 119,581 | 155,327 | +35,746 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 541,404 | 576,172 | +34,768 | 0.75 | 0.64 | -0.11 | buy |
| SG Americas Securities, LLC | 0 | 31,440 | +31,440 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,401 | 82,869 | +29,468 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,718 | 29,762 | +28,044 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 25,111 | 49,378 | +24,267 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,403 | 45,362 | +21,959 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 19,489 | +19,489 | 0.00 | 0.08 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 18,314 | +18,314 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,264 | +18,264 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,517 | 72,035 | +17,518 | 0.09 | 0.11 | +0.02 | buy |
| Nebula Research & Development LLC | 15,939 | 33,050 | +17,111 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 88,292 | 102,955 | +14,663 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 174,509 | 188,483 | +13,974 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,495 | 40,200 | +13,705 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 149 | 13,415 | +13,266 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,049 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 195,602 | 207,249 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 11,347 | +11,347 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 145,950 | 156,976 | +11,026 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 0 | 10,721 | +10,721 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,292 | 14,703 | +8,411 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,409 | 56,626 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,706 | 22,774 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 24,391 | 30,732 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 37,158 | 43,210 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 258,925 | 262,710 | +3,785 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 22,779 | 26,271 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 14,249 | 17,000 | +2,751 | 0.26 | 0.34 | +0.08 | buy |
| Capital Research Global Investors | 1,337,473 | 1,340,155 | +2,682 | 0.00 | 0.00 | -0.00 | buy |
| LGT Group Foundation | 40,918 | 43,552 | +2,634 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 19,302 | 21,497 | +2,195 | 0.04 | 0.04 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,180 | 59,163 | +1,983 | 0.03 | 0.03 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,835 | +1,835 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,383,802 | 1,385,459 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,221 | 25,775 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 507 | 1,994 | +1,487 | 0.00 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,026 | 3,428 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,962 | 6,983 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 8,831 | 9,816 | +985 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 14,152 | 15,017 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,796 | 2,612 | +816 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 298 | 1,027 | +729 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,862 | 4,132 | +270 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 575 | 816 | +241 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,574 | 4,804 | +230 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 334 | 491 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,301 | 1,449 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 86 | 191 | +105 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 282 | 322 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 20 | 55 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 71 | 96 | +25 | 0.00 | 0.00 | +0.00 | buy |