| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANA Partners Management, LP | 0 | 4,049,940 | +4,049,940 | 0.00 | 4.45 | +4.45 | buy |
| MORGAN STANLEY | 2,423,442 | 5,844,087 | +3,420,645 | 0.00 | 0.01 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 0 | 3,114,600 | +3,114,600 | 0.00 | 0.53 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 386,232 | 2,558,917 | +2,172,685 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 2,044,975 | +2,044,975 | 0.00 | 0.04 | +0.04 | buy |
| Land & Buildings Investment Management, LLC | 0 | 1,585,580 | +1,585,580 | 0.00 | 6.61 | +6.61 | buy |
| BlackRock, Inc. | 13,522,019 | 15,051,700 | +1,529,681 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 1,034,288 | +1,034,288 | 0.00 | 1.23 | +1.23 | buy |
| D. E. Shaw & Co., Inc. | 0 | 836,027 | +836,027 | 0.00 | 0.02 | +0.02 | buy |
| HG Vora Capital Management, LLC | 1,400,000 | 2,175,000 | +775,000 | 4.69 | 6.70 | +2.00 | buy |
| Point72 Asset Management, L.P. | 0 | 774,770 | +774,770 | 0.00 | 0.04 | +0.04 | buy |
| Nearwater Capital Markets, Ltd | 0 | 755,500 | +755,500 | 0.00 | 0.23 | +0.23 | buy |
| Medina Value Partners, LLC | 0 | 649,428 | +649,428 | 0.00 | 3.45 | +3.45 | buy |
| JANE STREET GROUP, LLC | 0 | 505,467 | +505,467 | 0.00 | 0.01 | +0.01 | buy |
| Luxor Capital Group, LP | 1,319,649 | 1,760,011 | +440,362 | 5.23 | 5.48 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,283 | 448,682 | +426,399 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,356,095 | 1,776,736 | +420,641 | 0.00 | 0.00 | -0.00 | buy |
| SORA INVESTORS LLC | 0 | 356,428 | +356,428 | 0.00 | 0.75 | +0.75 | buy |
| MARSHALL WACE, LLP | 0 | 352,106 | +352,106 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 437,375 | 783,616 | +346,241 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 601,000 | 913,000 | +312,000 | 0.14 | 0.15 | +0.01 | buy |
| ROYAL BANK OF CANADA | 112,134 | 391,889 | +279,755 | 0.00 | 0.00 | +0.00 | buy |
| DENDUR CAPITAL LP | 4,433,500 | 4,663,500 | +230,000 | 12.78 | 11.81 | -0.97 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 205,567 | +205,567 | 0.00 | 0.06 | +0.06 | buy |
| Cove Street Capital, LLC | 11,285 | 204,414 | +193,129 | 0.50 | 6.07 | +5.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924,834 | 1,096,982 | +172,148 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 220,545 | 388,188 | +167,643 | 0.15 | 0.19 | +0.04 | buy |
| Ananym Capital Management, LP | 629,415 | 795,411 | +165,996 | 8.26 | 6.95 | -1.31 | buy |
| Channing Capital Management, LLC | 213,943 | 374,874 | +160,931 | 0.18 | 0.22 | +0.04 | buy |
| Chescapmanager LLC | 637,360 | 788,776 | +151,416 | 3.25 | 2.86 | -0.39 | buy |
| Quantbot Technologies LP | 79,207 | 230,120 | +150,913 | 0.06 | 0.14 | +0.08 | buy |
| Sachem Head Capital Management LP | 4,880,000 | 5,030,000 | +150,000 | 4.64 | 3.23 | -1.41 | buy |
| Verition Fund Management LLC | 54,717 | 197,349 | +142,632 | 0.01 | 0.03 | +0.02 | buy |
| Atom Investors LP | 164,141 | 298,657 | +134,516 | 0.44 | 0.51 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 4,031 | 132,216 | +128,185 | 0.00 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 236,798 | 349,480 | +112,682 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 396,334 | 508,567 | +112,233 | 0.20 | 0.19 | -0.02 | buy |
| Cinctive Capital Management LP | 0 | 105,000 | +105,000 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,208,815 | 2,299,933 | +91,118 | 0.00 | 0.00 | -0.00 | buy |
| Aperture Investors, LLC | 0 | 88,849 | +88,849 | 0.00 | 0.28 | +0.28 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 320,526 | 395,093 | +74,567 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 73,080 | +73,080 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 66,481 | +66,481 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 60,931 | +60,931 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 10,014,648 | 10,067,759 | +53,111 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,465,487 | 3,516,411 | +50,924 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 919,529 | 970,452 | +50,923 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 42,587 | +42,587 | 0.00 | 0.01 | +0.01 | buy |
| Limestone Investment Advisors LP | 0 | 33,678 | +33,678 | 0.00 | 0.34 | +0.34 | buy |
| Clear Harbor Asset Management, LLC | 0 | 29,095 | +29,095 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 54,325 | 83,121 | +28,796 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 26,106 | +26,106 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 6,905 | 30,996 | +24,091 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 466,543 | 489,230 | +22,687 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,255 | 93,207 | +21,952 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,558 | +20,558 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,761 | +18,761 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 18,650 | +18,650 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 16,641 | +16,641 | 0.00 | 0.07 | +0.07 | buy |
| Marex Group plc | 0 | 16,479 | +16,479 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 159,328 | 174,828 | +15,500 | 0.42 | 0.29 | -0.13 | buy |
| RHUMBLINE ADVISERS | 259,665 | 274,800 | +15,135 | 0.01 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 6,704 | 21,408 | +14,704 | 0.02 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 7,146 | 21,159 | +14,013 | 0.00 | 0.00 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 0 | 13,234 | +13,234 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 177,696 | 190,547 | +12,851 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,124 | 24,780 | +12,656 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 20,379 | 32,468 | +12,089 | 0.02 | 0.02 | +0.00 | buy |
| DigitalBridge Group, Inc. | 33,000 | 45,000 | +12,000 | 0.10 | 0.08 | -0.02 | buy |
| State of Wyoming | 9,746 | 21,465 | +11,719 | 0.04 | 0.06 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 11,346 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,209 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,145 | +10,145 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 9,231 | 19,234 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 81,488 | 91,004 | +9,516 | 1.20 | 0.74 | -0.46 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,265 | +9,265 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 68,434 | 76,973 | +8,539 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,830 | 10,304 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,693 | 18,951 | +6,258 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 13,478 | 19,733 | +6,255 | 0.13 | 0.14 | +0.01 | buy |
| Politan Capital Management LP | 41,086 | 47,092 | +6,006 | 0.09 | 0.10 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 19,334 | 25,215 | +5,881 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 7,110 | 12,083 | +4,973 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 22,579 | 27,473 | +4,894 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,953 | 26,571 | +4,618 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,475 | 101,995 | +4,520 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 182,107 | 186,207 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,906 | +3,906 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,741 | 131,594 | +2,853 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 3,670 | 6,521 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 2,771 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 43,900 | 46,600 | +2,700 | 0.02 | 0.02 | -0.01 | buy |
| CWM, LLC | 2,725 | 5,249 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 26,713 | 29,057 | +2,344 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,115 | 16,278 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 704 | 2,838 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,139 | 25,793 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,341 | 22,841 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,492 | 8,821 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |