| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,378,916 | 15,161,824 | -217,092 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 5,279,720 | 9,114,678 | +3,834,958 | 0.02 | 0.03 | +0.01 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,200,000 | 8,700,000 | +3,500,000 | 3.19 | 6.94 | +3.75 | buy |
| MORGAN STANLEY | 9,473,532 | 5,924,427 | -3,549,105 | 0.01 | 0.01 | -0.00 | sell |
| Sachem Head Capital Management LP | 5,030,000 | 5,030,000 | 0 | 1.81 | 2.15 | +0.34 | hold |
| DENDUR CAPITAL LP | 4,953,500 | 4,953,500 | 0 | 7.90 | 6.47 | -1.44 | hold |
| H PARTNERS MANAGEMENT, LLC | 4,650,000 | 4,650,000 | 0 | 45.17 | 53.68 | +8.52 | hold |
| JANA Partners Management, LP | 4,116,099 | 4,116,099 | 0 | 3.29 | 4.38 | +1.10 | hold |
| STATE STREET CORP | 3,614,025 | 3,682,354 | +68,329 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,496,274 | 3,401,323 | +1,905,049 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,974,391 | 2,980,235 | +1,005,844 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,311,520 | 2,359,585 | +48,065 | 0.00 | 0.00 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,122,374 | 2,223,149 | +1,100,775 | 0.37 | 1.07 | +0.70 | buy |
| CITADEL ADVISORS LLC | 0 | 1,741,478 | +1,741,478 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 261,465 | 1,522,292 | +1,260,827 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,149,486 | 1,478,654 | +329,168 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,436,617 | 1,426,167 | -10,450 | 1.06 | 1.17 | +0.10 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,539,650 | 1,368,578 | -171,072 | 1.09 | 0.88 | -0.21 | sell |
| Chescapmanager LLC | 1,121,254 | 1,121,254 | 0 | 2.84 | 3.18 | +0.34 | hold |
| ING GROEP NV | 1,046,000 | 1,046,000 | 0 | 0.10 | 0.11 | +0.02 | hold |
| NORTHERN TRUST CORP | 939,383 | 1,024,755 | +85,372 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,389,905 | 1,019,700 | -1,370,205 | 0.06 | 0.03 | -0.03 | sell |
| RUSH ISLAND MANAGEMENT, LP | 1,181,229 | 927,829 | -253,400 | 1.13 | 1.10 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 849,434 | +849,434 | 0.00 | 0.03 | +0.03 | buy |
| Kanen Wealth Management LLC | 0 | 848,643 | +848,643 | 0.00 | 5.42 | +5.42 | buy |
| Long Pond Capital, LP | 0 | 750,424 | +750,424 | 0.00 | 1.36 | +1.36 | buy |
| BANK OF AMERICA CORP /DE/ | 2,739,720 | 650,039 | -2,089,681 | 0.00 | 0.00 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 1,743,077 | 642,336 | -1,100,741 | 4.44 | 1.93 | -2.52 | sell |
| JPMORGAN CHASE & CO | 674,644 | 635,754 | -38,890 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 836,037 | 618,341 | -217,696 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 461,411 | 567,082 | +105,671 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 565,495 | 561,011 | -4,484 | 0.65 | 0.77 | +0.12 | sell |
| Bank of New York Mellon Corp | 582,464 | 554,025 | -28,439 | 0.00 | 0.00 | +0.00 | sell |
| Channing Capital Management, LLC | 457,262 | 510,853 | +53,591 | 0.18 | 0.23 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 484,589 | 495,349 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 425,894 | +425,894 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 425,000 | 425,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 298,637 | 394,480 | +95,843 | 0.01 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,177,943 | 374,360 | -803,583 | 0.26 | 0.12 | -0.15 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 816,014 | 363,051 | -452,963 | 0.04 | 0.02 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 368,995 | 349,357 | -19,638 | 0.10 | 0.11 | +0.01 | sell |
| RHUMBLINE ADVISERS | 276,763 | 278,010 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,317 | 274,488 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 262,284 | 218,705 | -43,579 | 0.13 | 0.18 | +0.05 | sell |
| Legal & General Group Plc | 243,906 | 218,497 | -25,409 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 217,103 | +217,103 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 240,931 | 212,931 | -28,000 | 0.55 | 0.60 | +0.05 | sell |
| Nuveen, LLC | 208,473 | 206,914 | -1,559 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,533 | 206,338 | +35,805 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 196,852 | +196,852 | 0.00 | 0.22 | +0.22 | buy |
| WINTON GROUP Ltd | 0 | 196,832 | +196,832 | 0.00 | 0.12 | +0.12 | buy |
| Nearwater Capital Markets, Ltd | 1,755,500 | 194,000 | -1,561,500 | 0.46 | 0.08 | -0.38 | sell |
| Swiss National Bank | 189,707 | 189,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 0 | 188,102 | +188,102 | 0.00 | 0.16 | +0.16 | buy |
| 13D Management LLC | 186,500 | 186,500 | 0 | 3.40 | 5.13 | +1.73 | hold |
| JANE STREET GROUP, LLC | 26,296 | 162,137 | +135,841 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 152,117 | 146,252 | -5,865 | 0.03 | 0.03 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 144,828 | 144,828 | 0 | 0.10 | 0.13 | +0.04 | hold |
| Tejara Capital Ltd | 0 | 141,309 | +141,309 | 0.00 | 0.83 | +0.83 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,708 | 137,883 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 116,855 | 132,500 | +15,645 | 0.01 | 0.01 | +0.00 | buy |
| Silver Point Capital L.P. | 130,000 | 130,000 | 0 | 0.09 | 0.18 | +0.09 | hold |
| Knights of Columbus Asset Advisors LLC | 128,276 | 127,493 | -783 | 0.11 | 0.13 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,085 | 118,782 | +26,697 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 117,698 | +117,698 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 196,886 | 117,572 | -79,314 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 100,020 | 112,520 | +12,500 | 0.05 | 0.06 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 120,869 | 110,261 | -10,608 | 0.06 | 0.07 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 95,481 | 104,641 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 180,290 | 102,954 | -77,336 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 100,799 | 101,971 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 34,187 | 100,379 | +66,192 | 0.02 | 0.07 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 73,401 | 91,279 | +17,878 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,837 | 90,731 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,009 | 86,303 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 26,532 | 80,478 | +53,946 | 0.33 | 1.11 | +0.78 | buy |
| Manatuck Hill Partners, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.47 | +0.47 | buy |
| FIRST TRUST ADVISORS LP | 0 | 79,538 | +79,538 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 116,743 | 79,293 | -37,450 | 0.85 | 0.85 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 74,963 | +74,963 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 74,480 | 74,256 | -224 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 113,424 | 73,194 | -40,230 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 71,618 | 70,513 | -1,105 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 58,820 | 68,450 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 297,383 | 66,475 | -230,908 | 0.00 | 0.00 | -0.00 | sell |
| Orvieto Partners, L.P. | 0 | 65,000 | +65,000 | 0.00 | 0.99 | +0.99 | buy |
| Neuberger Berman Group LLC | 75,075 | 59,398 | -15,677 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 57,635 | 56,194 | -1,441 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,322 | 53,026 | -3,296 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 57,469 | 52,857 | -4,612 | 0.00 | 0.00 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 57,821 | 52,249 | -5,572 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,095 | 46,917 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,578 | 45,031 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 46,500 | 45,000 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 43,700 | 43,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 40,180 | +40,180 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 33,548 | 40,001 | +6,453 | 0.01 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jump Financial, LLC | 32,376 | 39,631 | +7,255 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,377 | 39,105 | -3,272 | 0.00 | 0.00 | +0.00 | sell |