| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 26,000,000 | 26,000,000 | 0 | 9.14 | 7.94 | -1.20 | hold |
| Sessa Capital IM, L.P. | 20,550,000 | 23,050,000 | +2,500,000 | 7.20 | 6.29 | -0.92 | buy |
| Sculptor Capital LP | 21,000,000 | 21,717,728 | +717,728 | 4.42 | 3.51 | -0.91 | buy |
| BlackRock, Inc. | 18,079,493 | 20,849,579 | +2,770,086 | 0.01 | 0.01 | -0.00 | buy |
| WARBURG PINCUS LLC | 34,102,952 | 19,102,952 | -15,000,000 | 61.11 | 79.76 | +18.65 | sell |
| GTCR LLC | 22,735,301 | 12,735,301 | -10,000,000 | 66.62 | 4.83 | -61.79 | sell |
| Sachem Head Capital Management LP | 11,645,000 | 11,645,000 | 0 | 4.82 | 4.02 | -0.79 | hold |
| JANUS HENDERSON GROUP PLC | 6,772,059 | 9,162,191 | +2,390,132 | 0.05 | 0.06 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 8,864,796 | 9,125,621 | +260,825 | 0.10 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 5,965,326 | 7,021,626 | +1,056,300 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,864,106 | 6,720,763 | +3,856,657 | 0.03 | 0.04 | +0.02 | buy |
| Two Seas Capital LP | 4,412,106 | 6,023,371 | +1,611,265 | 4.56 | 3.99 | -0.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,160,594 | 5,518,875 | +358,281 | 0.02 | 0.02 | -0.00 | buy |
| Voss Capital, LP | 3,958,482 | 4,871,270 | +912,788 | 3.71 | 3.99 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,931,834 | 4,639,899 | +708,065 | 0.00 | 0.00 | -0.00 | buy |
| Irenic Capital Management LP | 3,798,026 | 4,359,348 | +561,322 | 8.78 | 5.67 | -3.11 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,399,581 | 4,104,581 | +705,000 | 4.17 | 3.78 | -0.39 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,006,279 | +4,006,279 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,144,174 | 2,493,273 | +349,099 | 0.01 | 0.01 | -0.00 | buy |
| DME Capital Management, LP | 461,270 | 2,065,680 | +1,604,410 | 0.29 | 0.93 | +0.64 | buy |
| MORGAN STANLEY | 1,023,352 | 2,062,481 | +1,039,129 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 64,706 | 1,931,602 | +1,866,896 | 0.09 | 0.21 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 1,401,362 | 1,836,746 | +435,384 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,556,123 | 1,775,284 | +219,161 | 0.00 | 0.00 | -0.00 | buy |
| Ananym Capital Management, LP | 1,192,833 | 1,747,366 | +554,533 | 8.65 | 9.56 | +0.91 | buy |
| Woodline Partners LP | 2,883,807 | 1,730,807 | -1,153,000 | 0.20 | 0.09 | -0.10 | sell |
| Inherent Management Corp. | 1,172,795 | 1,660,128 | +487,333 | 10.62 | 12.10 | +1.48 | buy |
| Point72 Asset Management, L.P. | 1,033,860 | 1,609,505 | +575,645 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,237,916 | 1,403,971 | +166,055 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 298,029 | 1,289,649 | +991,620 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 721,912 | 1,146,881 | +424,969 | 0.05 | 0.05 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 438,707 | 988,508 | +549,801 | 0.06 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 137,935 | 936,482 | +798,547 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 518,397 | 904,609 | +386,212 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 13,567 | 879,489 | +865,922 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 770,128 | 845,120 | +74,992 | 0.07 | 0.07 | -0.01 | buy |
| Bronte Capital Management Pty Ltd. | 874,926 | 843,710 | -31,216 | 1.61 | 1.29 | -0.33 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 786,749 | +786,749 | 0.00 | 0.01 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 540,501 | 715,161 | +174,660 | 1.32 | 1.71 | +0.38 | buy |
| Bridgewater Associates, LP | 0 | 695,392 | +695,392 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 604,844 | 691,387 | +86,543 | 0.01 | 0.01 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 556,854 | 607,689 | +50,835 | 4.63 | 3.32 | -1.31 | buy |
| Invesco Ltd. | 519,695 | 589,964 | +70,269 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 503,312 | 558,434 | +55,122 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 445,992 | 520,209 | +74,217 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 454,733 | 455,125 | +392 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,660 | 437,582 | -5,078 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 476,998 | 427,890 | -49,108 | 0.13 | 0.09 | -0.04 | sell |
| Verition Fund Management LLC | 0 | 425,499 | +425,499 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 420,000 | 420,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 16,966 | 416,814 | +399,848 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 391,100 | 387,949 | -3,151 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 441,511 | 359,831 | -81,680 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 349,384 | 331,359 | -18,025 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 240,170 | 327,298 | +87,128 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 671,314 | 318,781 | -352,533 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 308,389 | 316,829 | +8,440 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 315,479 | 315,479 | 0 | 0.39 | 0.32 | -0.07 | hold |
| Retirement Systems of Alabama | 248,899 | 285,592 | +36,693 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 285,691 | 282,963 | -2,728 | 0.00 | 0.00 | -0.00 | sell |
| Broyhill Asset Management, LLC | 28,943 | 281,531 | +252,588 | 0.45 | 3.96 | +3.51 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 222,793 | 252,441 | +29,648 | 0.08 | 0.13 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,841 | 251,852 | +105,011 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,550 | 248,642 | +44,092 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,822 | 245,909 | +138,087 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 113,010 | 229,360 | +116,350 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 222,700 | 220,777 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 277,139 | 216,635 | -60,504 | 0.64 | 0.49 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,438 | 212,752 | +53,314 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 426,778 | 203,078 | -223,700 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 0 | 202,882 | +202,882 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,401,853 | 197,372 | -1,204,481 | 0.05 | 0.00 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 235,102 | 192,107 | -42,995 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 184,679 | +184,679 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,295 | 182,931 | +138,636 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 180,000 | +180,000 | 0.00 | 1.32 | +1.32 | buy |
| TD ASSET MANAGEMENT INC | 168,848 | 168,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 148,572 | 168,223 | +19,651 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,965 | 166,955 | +16,990 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 151,952 | +151,952 | 0.00 | 0.23 | +0.23 | buy |
| Man Group plc | 95,272 | 150,001 | +54,729 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 150,000 | 150,000 | 0 | 0.17 | 0.11 | -0.07 | hold |
| CenterBook Partners LP | 151,529 | 146,855 | -4,674 | 0.13 | 0.11 | -0.02 | sell |
| Cerity Partners LLC | 102,055 | 140,785 | +38,730 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 78,617 | 140,479 | +61,862 | 0.15 | 0.24 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,645 | 139,645 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 138,402 | 139,192 | +790 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 69,330 | 137,583 | +68,253 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 190,729 | 129,622 | -61,107 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 141,619 | 129,249 | -12,370 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 23,042 | 127,142 | +104,100 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 30,552 | 121,337 | +90,785 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,513 | 120,851 | +115,338 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 37,665 | 118,013 | +80,348 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,197 | 117,323 | +116,126 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 102,240 | 115,885 | +13,645 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 85,538 | 115,349 | +29,811 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,164 | 115,045 | +76,881 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 321,905 | 114,100 | -207,805 | 0.01 | 0.00 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 86,628 | 109,482 | +22,854 | 0.01 | 0.01 | +0.00 | buy |