| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 0 | 7,910,000 | +7,910,000 | 0.00 | 4.40 | +4.40 | buy |
| JANUS HENDERSON GROUP PLC | 10,367,812 | 14,892,868 | +4,525,056 | 0.10 | 0.10 | -0.01 | buy |
| Sessa Capital IM, L.P. | 0 | 4,000,000 | +4,000,000 | 0.00 | 1.87 | +1.87 | buy |
| MAVERICK CAPITAL LTD | 0 | 3,567,120 | +3,567,120 | 0.00 | 0.83 | +0.83 | buy |
| VANGUARD GROUP INC | 9,565,862 | 12,145,110 | +2,579,248 | 0.00 | 0.00 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 2,307,739 | +2,307,739 | 0.00 | 2.43 | +2.43 | buy |
| T. Rowe Price Investment Management, Inc. | 3,592,031 | 5,036,865 | +1,444,834 | 0.04 | 0.04 | -0.00 | buy |
| Khrom Capital Management LLC | 0 | 1,217,809 | +1,217,809 | 0.00 | 3.48 | +3.48 | buy |
| Ghisallo Capital Management LLC | 114,067 | 1,000,000 | +885,933 | 0.20 | 1.37 | +1.17 | buy |
| MIG Capital, LLC | 4,171,689 | 5,035,451 | +863,762 | 9.82 | 8.41 | -1.42 | buy |
| STATE STREET CORP | 2,751,236 | 3,460,367 | +709,131 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 511,723 | 1,168,672 | +656,949 | 0.00 | 0.00 | +0.00 | buy |
| P2 Capital Partners, LLC | 2,350,000 | 2,950,000 | +600,000 | 4.36 | 4.19 | -0.17 | buy |
| CITADEL ADVISORS LLC | 116,309 | 710,576 | +594,267 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,126 | 558,303 | +547,177 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,800,470 | 2,272,623 | +472,153 | 0.00 | 0.00 | -0.00 | buy |
| UNTITLED INVESTMENTS LP | 958,595 | 1,409,091 | +450,496 | 5.55 | 3.87 | -1.68 | buy |
| TUDOR INVESTMENT CORP ET AL | 435,487 | 874,282 | +438,795 | 0.10 | 0.13 | +0.03 | buy |
| NORGES BANK | 975,202 | 1,366,425 | +391,223 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,240 | 409,133 | +377,893 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 2,233,195 | 2,602,959 | +369,764 | 8.15 | 8.00 | -0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,992,717 | 2,303,017 | +310,300 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 49,704 | 351,298 | +301,594 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,635,186 | 2,936,512 | +301,326 | 0.04 | 0.03 | -0.01 | buy |
| Two Seas Capital LP | 0 | 300,000 | +300,000 | 0.00 | 0.71 | +0.71 | buy |
| Trexquant Investment LP | 0 | 283,875 | +283,875 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 283,297 | +283,297 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 4,458,458 | 4,735,537 | +277,079 | 0.83 | 0.64 | -0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 898,320 | 1,143,846 | +245,526 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 110,238 | 355,005 | +244,767 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 242,078 | +242,078 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 126,567 | +126,567 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 118,710 | +118,710 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 116,905 | +116,905 | 0.00 | 0.00 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 485,000 | 590,000 | +105,000 | 0.24 | 0.22 | -0.02 | buy |
| Bank of New York Mellon Corp | 863,380 | 966,365 | +102,985 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 367,070 | 468,500 | +101,430 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 876,933 | 967,914 | +90,981 | 4.40 | 3.65 | -0.75 | buy |
| Mudita Advisors LLP | 313,129 | 386,329 | +73,200 | 3.66 | 2.76 | -0.90 | buy |
| Engineers Gate Manager LP | 0 | 68,222 | +68,222 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 63,558 | +63,558 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 62,008 | +62,008 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 51,073 | +51,073 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,319 | 60,548 | +48,229 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 689,886 | 737,714 | +47,828 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 288,120 | 334,525 | +46,405 | 0.01 | 0.00 | -0.00 | buy |
| Repertoire Partners LP | 83,900 | 124,400 | +40,500 | 3.50 | 3.14 | -0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,408 | +36,408 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 123,888 | 156,157 | +32,269 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 134,214 | 165,338 | +31,124 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 90,538 | 121,654 | +31,116 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 35,660 | 66,349 | +30,689 | 0.18 | 0.17 | -0.01 | buy |
| Fisher Asset Management, LLC | 0 | 30,029 | +30,029 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,323 | 170,858 | +29,535 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,741 | +24,741 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,498 | 108,545 | +24,047 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 23,576 | +23,576 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,856 | +22,856 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 211,362 | 233,955 | +22,593 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,464 | +21,464 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 235,754 | 257,082 | +21,328 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,514 | 110,291 | +20,777 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,181 | +19,181 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 106,327 | 125,014 | +18,687 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 143,731 | 161,293 | +17,562 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 16,125 | +16,125 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,682 | +14,682 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,597 | +14,597 | 0.00 | 0.04 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 14,062 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,628 | 71,901 | +13,273 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 160,098 | 173,300 | +13,202 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 13,088 | +13,088 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 61,147 | 74,086 | +12,939 | 0.01 | 0.01 | -0.00 | buy |
| HBK INVESTMENTS L P | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 16,589 | 29,019 | +12,430 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,285 | 59,480 | +12,195 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,886 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 43,790 | 55,280 | +11,490 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,632 | 57,420 | +10,788 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| AlphaQuest LLC | 8,231 | 16,981 | +8,750 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,026 | 40,751 | +8,725 | 0.08 | 0.08 | +0.00 | buy |
| COMERICA BANK | 40,105 | 48,179 | +8,074 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 27,800 | 35,800 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,058 | 41,164 | +7,106 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,700 | 30,500 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,711 | 31,163 | +6,452 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,349 | 47,377 | +6,028 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,007 | 27,736 | +5,729 | 0.02 | 0.01 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,827 | 27,508 | +5,681 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 22,184 | 27,584 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,400 | 51,700 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,435 | 10,310 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 14,864 | 18,736 | +3,872 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,100 | 51,900 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 19,210 | 22,925 | +3,715 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,153 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,502 | 8,531 | +3,029 | 0.00 | 0.00 | +0.00 | buy |