| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 500,000 | 1,375,000 | +875,000 | 1.97 | 5.81 | +3.83 | buy |
| CITADEL ADVISORS LLC | 32,029 | 431,757 | +399,728 | 0.00 | 0.06 | +0.06 | buy |
| Sachem Head Capital Management LP | 1,220,000 | 1,605,000 | +385,000 | 5.66 | 7.67 | +2.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,491,948 | 8,811,899 | +319,951 | 0.29 | 0.33 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 287,171 | +287,171 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,330 | 270,681 | +264,351 | 0.00 | 0.11 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 256,038 | +256,038 | 0.00 | 0.37 | +0.37 | buy |
| MAVERICK CAPITAL LTD | 834,249 | 1,044,903 | +210,654 | 1.77 | 2.41 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 3,197,745 | 3,382,472 | +184,727 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 178,726 | +178,726 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 545,032 | 722,432 | +177,400 | 0.02 | 0.03 | +0.00 | buy |
| Senvest Management, LLC | 282,415 | 423,451 | +141,036 | 1.73 | 2.79 | +1.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 503,077 | 634,874 | +131,797 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 5,261,063 | 5,389,701 | +128,638 | 0.05 | 0.06 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 126,770 | +126,770 | 0.00 | 2.75 | +2.75 | buy |
| BlackRock, Inc. | 6,492,563 | 6,614,236 | +121,673 | 0.02 | 0.02 | +0.00 | buy |
| EASTERN BANK | 1,280 | 97,406 | +96,126 | 0.00 | 0.33 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 316,324 | 409,007 | +92,683 | 0.01 | 0.01 | +0.00 | buy |
| Ananym Capital Management, LP | 0 | 72,580 | +72,580 | 0.00 | 5.49 | +5.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 67,939 | +67,939 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 61,662 | +61,662 | 0.00 | 0.09 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 450,227 | 504,071 | +53,844 | 0.08 | 0.09 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 48,855 | +48,855 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 1,218 | 49,076 | +47,858 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 0 | 43,558 | +43,558 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,090 | 66,332 | +41,242 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 39,990 | +39,990 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 173,776 | 212,260 | +38,484 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 67,174 | 105,253 | +38,079 | 0.07 | 0.20 | +0.13 | buy |
| Man Group plc | 0 | 35,899 | +35,899 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,012 | +35,012 | 0.00 | 0.02 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 26,050 | 60,550 | +34,500 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 21,292 | 55,749 | +34,457 | 0.07 | 0.16 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 33,199 | +33,199 | 0.00 | 0.14 | +0.14 | buy |
| Raiffeisen Bank International AG | 0 | 30,327 | +30,327 | 0.00 | 0.08 | +0.08 | buy |
| Governors Lane LP | 0 | 29,800 | +29,800 | 0.00 | 0.74 | +0.74 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,347 | +29,347 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 27,863 | +27,863 | 0.00 | 0.16 | +0.16 | buy |
| Select Equity Group, L.P. | 529,756 | 556,913 | +27,157 | 0.49 | 0.59 | +0.10 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 155,706 | 182,824 | +27,118 | 0.29 | 0.39 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,807 | 30,801 | +26,994 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,738 | 482,090 | +25,352 | 0.01 | 0.01 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 23,626 | +23,626 | 0.00 | 1.26 | +1.26 | buy |
| HighTower Advisors, LLC | 182,535 | 204,885 | +22,350 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,381,719 | 2,403,731 | +22,012 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 148,382 | 170,141 | +21,759 | 0.22 | 0.26 | +0.04 | buy |
| XTX Topco Ltd | 1,673 | 22,307 | +20,634 | 0.01 | 0.08 | +0.07 | buy |
| Bell Asset Management Ltd | 0 | 19,792 | +19,792 | 0.00 | 1.15 | +1.15 | buy |
| FIFTH THIRD BANCORP | 794 | 19,386 | +18,592 | 0.00 | 0.01 | +0.01 | buy |
| Dupree Financial Group, LLC | 0 | 18,543 | +18,543 | 0.00 | 1.48 | +1.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,193 | 59,657 | +17,464 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,226,792 | 1,243,809 | +17,017 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,603 | 138,275 | +16,672 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 19,712 | 36,262 | +16,550 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,253 | +16,253 | 0.00 | 0.31 | +0.31 | buy |
| SG Americas Securities, LLC | 80,351 | 96,279 | +15,928 | 0.02 | 0.02 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 283,911 | 298,911 | +15,000 | 1.20 | 1.60 | +0.41 | buy |
| BROWNING WEST LP | 595,000 | 610,000 | +15,000 | 7.46 | 7.48 | +0.02 | buy |
| Legal & General Group Plc | 183,525 | 198,324 | +14,799 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 1,485 | 15,910 | +14,425 | 0.04 | 0.23 | +0.20 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 14,292 | +14,292 | 0.00 | 0.03 | +0.03 | buy |
| Prana Capital Management, LP | 0 | 13,756 | +13,756 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 181,233 | 194,833 | +13,600 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 13,320 | +13,320 | 0.00 | 0.06 | +0.06 | buy |
| LGT Group Foundation | 3,187 | 16,137 | +12,950 | 0.01 | 0.04 | +0.03 | buy |
| LGT Fund Management Co Ltd. | 0 | 11,383 | +11,383 | 0.00 | 0.10 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,500 | 29,650 | +11,150 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,961 | +10,961 | 0.00 | 0.56 | +0.56 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,655 | 11,815 | +10,160 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 4,619 | 14,254 | +9,635 | 0.01 | 0.03 | +0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 9,624 | +9,624 | 0.00 | 1.22 | +1.22 | buy |
| PEAK6 LLC | 0 | 9,557 | +9,557 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 136,073 | 145,446 | +9,373 | 0.02 | 0.02 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 8,606 | +8,606 | 0.00 | 0.57 | +0.57 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 8,300 | +8,300 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 95,953 | 104,067 | +8,114 | 0.00 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 0 | 7,916 | +7,916 | 0.00 | 0.23 | +0.23 | buy |
| RHUMBLINE ADVISERS | 175,076 | 182,839 | +7,763 | 0.03 | 0.03 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7,426 | +7,426 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 641,878 | 648,830 | +6,952 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 26,265 | 33,019 | +6,754 | 0.09 | 0.11 | +0.02 | buy |
| Treasurer of the State of North Carolina | 78,932 | 85,162 | +6,230 | 0.05 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,137 | +6,137 | 0.00 | 0.29 | +0.29 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,287 | 15,356 | +6,069 | 0.05 | 0.07 | +0.02 | buy |
| Financial Synergies Wealth Advisors, Inc. | 7,305 | 13,307 | +6,002 | 0.14 | 0.25 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,101 | 70,059 | +5,958 | 0.01 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 5,866 | +5,866 | 0.00 | 1.43 | +1.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,151 | 54,798 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,170 | 12,769 | +5,599 | 0.01 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 71,121 | 76,460 | +5,339 | 0.15 | 0.16 | +0.01 | buy |
| Carlson Capital, L.P. | 0 | 5,333 | +5,333 | 0.00 | 0.42 | +0.42 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 36,941 | 41,941 | +5,000 | 0.12 | 0.15 | +0.02 | buy |
| Summit Trail Advisors, LLC | 8,686 | 13,649 | +4,963 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,225 | 13,100 | +4,875 | 0.01 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 104,048 | 108,365 | +4,317 | 0.73 | 0.96 | +0.23 | buy |
| WATER ISLAND CAPITAL LLC | 1,100 | 5,348 | +4,248 | 0.03 | 0.14 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,897 | 10,006 | +4,109 | 0.01 | 0.02 | +0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 4,086 | +4,086 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,058 | +4,058 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,045 | +4,045 | 0.00 | 0.12 | +0.12 | buy |