| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,051,700 | 15,378,916 | +327,216 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,067,759 | 9,548,762 | -518,997 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,844,087 | 9,473,532 | +3,629,445 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 783,616 | 5,279,720 | +4,496,104 | 0.00 | 0.02 | +0.01 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,700,000 | 5,200,000 | -3,500,000 | 6.67 | 3.19 | -3.48 | sell |
| Sachem Head Capital Management LP | 5,030,000 | 5,030,000 | 0 | 3.23 | 1.81 | -1.42 | hold |
| DENDUR CAPITAL LP | 4,663,500 | 4,953,500 | +290,000 | 11.81 | 7.90 | -3.91 | buy |
| H PARTNERS MANAGEMENT, LLC | 4,650,000 | 4,650,000 | 0 | 35.42 | 45.17 | +9.75 | hold |
| JANA Partners Management, LP | 4,049,940 | 4,116,099 | +66,159 | 4.45 | 3.29 | -1.17 | buy |
| STATE STREET CORP | 3,516,411 | 3,614,025 | +97,614 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,776,736 | 2,739,720 | +962,984 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,389,905 | +2,389,905 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,299,933 | 2,311,520 | +11,587 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,558,917 | 1,974,391 | -584,526 | 0.01 | 0.00 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 755,500 | 1,755,500 | +1,000,000 | 0.23 | 0.46 | +0.23 | buy |
| Land & Buildings Investment Management, LLC | 1,585,580 | 1,743,077 | +157,497 | 6.61 | 4.44 | -2.17 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,539,650 | 1,539,650 | 0 | 1.67 | 1.09 | -0.58 | hold |
| AMERIPRISE FINANCIAL INC | 442,984 | 1,496,274 | +1,053,290 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 1,034,288 | 1,436,617 | +402,329 | 1.23 | 1.06 | -0.16 | buy |
| RUSH ISLAND MANAGEMENT, LP | 487,121 | 1,181,229 | +694,108 | 0.76 | 1.13 | +0.37 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,177,943 | +1,177,943 | 0.00 | 0.26 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,096,982 | 1,149,486 | +52,504 | 0.00 | 0.00 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 1,122,374 | +1,122,374 | 0.00 | 0.37 | +0.37 | buy |
| Chescapmanager LLC | 788,776 | 1,121,254 | +332,478 | 2.86 | 2.84 | -0.02 | buy |
| ING GROEP NV | 612,900 | 1,046,000 | +433,100 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 970,452 | 939,383 | -31,069 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 369,152 | 836,037 | +466,885 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 395,093 | 816,014 | +420,921 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,042,319 | 674,644 | -367,675 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 590,115 | 582,464 | -7,651 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 21,408 | 565,495 | +544,087 | 0.04 | 0.65 | +0.61 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 489,230 | 484,589 | -4,641 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 349,480 | 461,411 | +111,931 | 0.00 | 0.00 | -0.00 | buy |
| Channing Capital Management, LLC | 374,874 | 457,262 | +82,388 | 0.22 | 0.18 | -0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 440,000 | +440,000 | 0.00 | 0.09 | +0.09 | buy |
| FIL Ltd | 425,000 | 425,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORGES BANK | 0 | 419,326 | +419,326 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 197,349 | 384,366 | +187,017 | 0.03 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 508,567 | 368,995 | -139,572 | 0.19 | 0.10 | -0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 361,992 | 298,637 | -63,355 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 70,341 | 297,383 | +227,042 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 274,800 | 276,763 | +1,963 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 262,284 | +262,284 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 352,106 | 261,465 | -90,641 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 448,682 | 257,317 | -191,365 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 250,621 | 243,906 | -6,715 | 0.00 | 0.00 | -0.00 | sell |
| Luxor Capital Group, LP | 1,760,011 | 240,931 | -1,519,080 | 5.48 | 0.55 | -4.93 | sell |
| Nuveen, LLC | 202,373 | 208,473 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 190,547 | 196,886 | +6,339 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 186,207 | 189,707 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 187,089 | +187,089 | 0.00 | 0.17 | +0.17 | buy |
| 13D Management LLC | 0 | 186,500 | +186,500 | 0.00 | 3.40 | +3.40 | buy |
| J. Goldman & Co LP | 0 | 184,198 | +184,198 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 0 | 180,290 | +180,290 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,892 | 170,533 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 205,567 | 152,117 | -53,450 | 0.06 | 0.03 | -0.03 | sell |
| Quinn Opportunity Partners LLC | 174,828 | 144,828 | -30,000 | 0.29 | 0.10 | -0.19 | sell |
| Point72 Asset Management, L.P. | 774,770 | 131,225 | -643,545 | 0.04 | 0.00 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 836,027 | 130,821 | -705,206 | 0.02 | 0.00 | -0.01 | sell |
| Silver Point Capital L.P. | 0 | 130,000 | +130,000 | 0.00 | 0.09 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 62,013 | 128,276 | +66,263 | 0.08 | 0.11 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 127,904 | +127,904 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,594 | 124,708 | -6,886 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,862 | 120,869 | -5,993 | 0.09 | 0.06 | -0.03 | sell |
| Walleye Capital LLC | 18,951 | 116,855 | +97,904 | 0.00 | 0.01 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 91,004 | 116,743 | +25,739 | 0.74 | 0.85 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,780 | 113,424 | +88,644 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,425 | 100,799 | -4,626 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 0 | 100,020 | +100,020 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 101,995 | 95,481 | -6,514 | 0.00 | 0.00 | -0.00 | sell |
| Seven Six Capital Management, LLC | 128,947 | 95,347 | -33,600 | 2.89 | 1.47 | -1.42 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,104 | 92,085 | +3,981 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 76,973 | 81,837 | +4,864 | 0.00 | 0.00 | -0.00 | buy |
| III Capital Management | 75,000 | 80,000 | +5,000 | 0.41 | 0.27 | -0.14 | buy |
| ROYAL BANK OF CANADA | 391,889 | 76,009 | -315,880 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 86,428 | 75,075 | -11,353 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 66,578 | 74,480 | +7,902 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 93,207 | 73,401 | -19,806 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 73,210 | +73,210 | 0.00 | 0.08 | +0.08 | buy |
| BROWN ADVISORY INC | 104,138 | 71,618 | -32,520 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 59,828 | +59,828 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 62,607 | 58,820 | -3,787 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 59,048 | 57,821 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 56,470 | 57,635 | +1,165 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 57,469 | 57,469 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,322 | 56,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 4,768 | 55,244 | +50,476 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 46,600 | 46,500 | -100 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,599 | 44,578 | -21 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 43,700 | 43,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,183 | 42,377 | -3,806 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 19,234 | 39,656 | +20,422 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 38,672 | +38,672 | 0.00 | 0.03 | +0.03 | buy |
| Twin Lakes Capital Management, LLC | 37,688 | 36,260 | -1,428 | 0.40 | 0.25 | -0.15 | sell |
| Dynamic Technology Lab Private Ltd | 13,341 | 35,851 | +22,510 | 0.05 | 0.12 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,081 | 35,454 | -627 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 32,468 | 34,216 | +1,748 | 0.02 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 230,120 | 34,187 | -195,933 | 0.14 | 0.02 | -0.12 | sell |
| Counterpoint Mutual Funds LLC | 0 | 33,642 | +33,642 | 0.00 | 0.04 | +0.04 | buy |