| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 0 | 2,450,000 | +2,450,000 | 0.00 | 1.47 | +1.47 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 1,865,276 | +1,865,276 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 1,500,314 | +1,500,314 | 0.00 | 0.00 | +0.00 | buy |
| CRCM LP | 0 | 952,784 | +952,784 | 0.00 | 10.59 | +10.59 | buy |
| MORGAN STANLEY | 0 | 932,151 | +932,151 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 798,020 | +798,020 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 723,491 | +723,491 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 490,957 | +490,957 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 0 | 483,992 | +483,992 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 421,768 | +421,768 | 0.00 | 0.00 | +0.00 | buy |
| Corvex Management LP | 0 | 378,378 | +378,378 | 0.00 | 0.27 | +0.27 | buy |
| One Fin Capital Management LP | 0 | 360,000 | +360,000 | 0.00 | 2.20 | +2.20 | buy |
| Bank of New York Mellon Corp | 0 | 359,422 | +359,422 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 351,826 | +351,826 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 318,739 | +318,739 | 0.00 | 0.01 | +0.01 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 0 | 305,668 | +305,668 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 303,848 | +303,848 | 0.00 | 0.00 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 275,087 | +275,087 | 0.00 | 0.40 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 270,917 | +270,917 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 246,268 | +246,268 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 225,383 | +225,383 | 0.00 | 0.30 | +0.30 | buy |
| Legal & General Group Plc | 0 | 179,344 | +179,344 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 176,000 | +176,000 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 162,399 | +162,399 | 0.00 | 0.00 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 162,035 | +162,035 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 159,320 | +159,320 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 151,482 | +151,482 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 142,755 | +142,755 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 0 | 140,000 | +140,000 | 0.00 | 4.35 | +4.35 | buy |
| Invesco Ltd. | 0 | 118,408 | +118,408 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 111,876 | +111,876 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 105,813 | +105,813 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 92,783 | +92,783 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 86,108 | +86,108 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 80,946 | +80,946 | 0.00 | 0.00 | +0.00 | buy |
| Casdin Capital, LLC | 0 | 79,999 | +79,999 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 0 | 77,270 | +77,270 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 68,906 | +68,906 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 0 | 68,560 | +68,560 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 68,091 | +68,091 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 67,139 | +67,139 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 64,150 | +64,150 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 63,264 | +63,264 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 63,015 | +63,015 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,804 | +60,804 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 56,718 | +56,718 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 56,594 | +56,594 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 56,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Health Investments LP | 0 | 53,124 | +53,124 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 0 | 52,816 | +52,816 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 52,567 | +52,567 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 51,178 | +51,178 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 51,140 | +51,140 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 50,871 | +50,871 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,249 | +50,249 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 50,241 | +50,241 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 49,628 | +49,628 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 47,702 | +47,702 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 44,382 | +44,382 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 0 | 43,594 | +43,594 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 41,386 | +41,386 | 0.00 | 0.16 | +0.16 | buy |
| Douglas Lane & Associates, LLC | 0 | 41,287 | +41,287 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 39,826 | +39,826 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 38,163 | +38,163 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 36,269 | +36,269 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 34,402 | +34,402 | 0.00 | 0.01 | +0.01 | buy |
| Newtyn Management, LLC | 0 | 34,269 | +34,269 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 0 | 33,340 | +33,340 | 0.00 | 0.00 | +0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 33,333 | +33,333 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 32,911 | +32,911 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 32,611 | +32,611 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 31,093 | +31,093 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 0 | 30,872 | +30,872 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 30,730 | +30,730 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 30,396 | +30,396 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 29,717 | +29,717 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 29,418 | +29,418 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 28,960 | +28,960 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 28,960 | +28,960 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 28,863 | +28,863 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 27,924 | +27,924 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 27,425 | +27,425 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 27,036 | +27,036 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 26,340 | +26,340 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 26,085 | +26,085 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 0 | 25,949 | +25,949 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 25,485 | +25,485 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 24,455 | +24,455 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 24,399 | +24,399 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 0 | 23,991 | +23,991 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 23,887 | +23,887 | 0.00 | 0.00 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 23,589 | +23,589 | 0.00 | 0.30 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 22,561 | +22,561 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 22,500 | +22,500 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 0 | 21,671 | +21,671 | 0.00 | 0.00 | +0.00 | buy |