| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 783,616 | 5,279,720 | +4,496,104 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 5,844,087 | 9,473,532 | +3,629,445 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,389,905 | +2,389,905 | 0.00 | 0.06 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,177,943 | +1,177,943 | 0.00 | 0.26 | +0.26 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 1,122,374 | +1,122,374 | 0.00 | 0.37 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 442,984 | 1,496,274 | +1,053,290 | 0.00 | 0.01 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 755,500 | 1,755,500 | +1,000,000 | 0.23 | 0.46 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 1,776,736 | 2,739,720 | +962,984 | 0.00 | 0.00 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 487,121 | 1,181,229 | +694,108 | 0.76 | 1.13 | +0.37 | buy |
| Clearline Capital LP | 21,408 | 565,495 | +544,087 | 0.04 | 0.65 | +0.61 | buy |
| BARCLAYS PLC | 369,152 | 836,037 | +466,885 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 440,000 | +440,000 | 0.00 | 0.09 | +0.09 | buy |
| ING GROEP NV | 612,900 | 1,046,000 | +433,100 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 395,093 | 816,014 | +420,921 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 419,326 | +419,326 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,034,288 | 1,436,617 | +402,329 | 1.23 | 1.06 | -0.16 | buy |
| Chescapmanager LLC | 788,776 | 1,121,254 | +332,478 | 2.86 | 2.84 | -0.02 | buy |
| BlackRock, Inc. | 15,051,700 | 15,378,916 | +327,216 | 0.01 | 0.00 | -0.00 | buy |
| DENDUR CAPITAL LP | 4,663,500 | 4,953,500 | +290,000 | 11.81 | 7.90 | -3.91 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 262,284 | +262,284 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 70,341 | 297,383 | +227,042 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 187,089 | +187,089 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 197,349 | 384,366 | +187,017 | 0.03 | 0.03 | +0.01 | 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 |
| Land & Buildings Investment Management, LLC | 1,585,580 | 1,743,077 | +157,497 | 6.61 | 4.44 | -2.17 | buy |
| Silver Point Capital L.P. | 0 | 130,000 | +130,000 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 0 | 127,904 | +127,904 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 349,480 | 461,411 | +111,931 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 0 | 100,020 | +100,020 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 18,951 | 116,855 | +97,904 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,516,411 | 3,614,025 | +97,614 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,780 | 113,424 | +88,644 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 374,874 | 457,262 | +82,388 | 0.22 | 0.18 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 73,210 | +73,210 | 0.00 | 0.08 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 62,013 | 128,276 | +66,263 | 0.08 | 0.11 | +0.03 | buy |
| JANA Partners Management, LP | 4,049,940 | 4,116,099 | +66,159 | 4.45 | 3.29 | -1.17 | buy |
| HSBC HOLDINGS PLC | 0 | 59,828 | +59,828 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,096,982 | 1,149,486 | +52,504 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 4,768 | 55,244 | +50,476 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 38,672 | +38,672 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 33,642 | +33,642 | 0.00 | 0.04 | +0.04 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.18 | +0.18 | buy |
| Savoir Faire Capital Management, L.P. | 91,004 | 116,743 | +25,739 | 0.74 | 0.85 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 13,341 | 35,851 | +22,510 | 0.05 | 0.12 | +0.07 | buy |
| AlphaQuest LLC | 2,838 | 23,516 | +20,678 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 19,234 | 39,656 | +20,422 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,629 | +13,629 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 13,500 | +13,500 | 0.00 | 0.07 | +0.07 | buy |
| Alpine Global Management, LLC | 0 | 12,088 | +12,088 | 0.00 | 0.04 | +0.04 | buy |
| WINSLOW ASSET MANAGEMENT INC | 0 | 11,960 | +11,960 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 10,145 | 21,875 | +11,730 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,299,933 | 2,311,520 | +11,587 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,555 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,527 | 15,017 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,097 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| One68 Global Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 1.80 | +1.80 | buy |
| Arena Capital Advisors, LLC- CA | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 9,875 | +9,875 | 0.00 | 0.02 | +0.02 | buy |
| Motiv8 Investments LLC | 0 | 8,846 | +8,846 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 25,215 | 33,548 | +8,333 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 66,578 | 74,480 | +7,902 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 190,547 | 196,886 | +6,339 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 202,373 | 208,473 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 8,821 | 14,719 | +5,898 | 0.08 | 0.05 | -0.03 | buy |
| GAMMA Investing LLC | 622 | 5,953 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,001 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 75,000 | 80,000 | +5,000 | 0.41 | 0.27 | -0.14 | buy |
| DEUTSCHE BANK AG\ | 76,973 | 81,837 | +4,864 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,100 | 18,518 | +4,418 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,104 | 92,085 | +3,981 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 186,207 | 189,707 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 21,465 | 24,724 | +3,259 | 0.06 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 2,940 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 274,800 | 276,763 | +1,963 | 0.01 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 3,487 | 5,379 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 9,230 | 11,116 | +1,886 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,821 | 10,694 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,825 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,258 | 7,080 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 32,468 | 34,216 | +1,748 | 0.02 | 0.02 | -0.01 | buy |
| Handelsbanken Fonder AB | 22,100 | 23,800 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,595 | 29,095 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 30,996 | 32,376 | +1,380 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 56,470 | 57,635 | +1,165 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,571 | 27,680 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 670 | 1,645 | +975 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 739 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 527 | 1,207 | +680 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 872 | 1,492 | +620 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,176 | 18,727 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 14,560 | 14,976 | +416 | 0.01 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,841 | 23,241 | +400 | 0.01 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |