| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 0 | 2,449,364 | +2,449,364 | 0.00 | 0.79 | +0.79 | buy |
| ExodusPoint Capital Management, LP | 90,914 | 2,418,120 | +2,327,206 | 0.01 | 0.31 | +0.30 | buy |
| T. Rowe Price Investment Management, Inc. | 5,036,865 | 6,087,713 | +1,050,848 | 0.04 | 0.05 | +0.01 | buy |
| MIG Capital, LLC | 5,035,451 | 6,058,760 | +1,023,309 | 8.41 | 9.58 | +1.17 | buy |
| Newtyn Management, LLC | 0 | 950,000 | +950,000 | 0.00 | 2.12 | +2.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,511 | 511,580 | +496,069 | 0.00 | 0.01 | +0.01 | buy |
| Irenic Capital Management LP | 2,602,959 | 3,032,126 | +429,167 | 8.00 | 8.73 | +0.73 | buy |
| JANE STREET GROUP, LLC | 351,298 | 771,634 | +420,336 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 310,520 | +310,520 | 0.00 | 0.01 | +0.01 | buy |
| Sessa Capital IM, L.P. | 4,000,000 | 4,300,597 | +300,597 | 1.87 | 1.99 | +0.12 | buy |
| Voss Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.30 | +0.30 | buy |
| AXA S.A. | 0 | 189,285 | +189,285 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 11,930 | 200,432 | +188,502 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 12,145,110 | 12,313,023 | +167,913 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,648 | 236,031 | +150,383 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 143,826 | +143,826 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 140,779 | +140,779 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 737,714 | 871,084 | +133,370 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,372 | 276,837 | +115,465 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 195,900 | 278,200 | +82,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 74,403 | +74,403 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,600 | 117,424 | +56,824 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 300,000 | 350,000 | +50,000 | 0.71 | 0.68 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 47,960 | +47,960 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 0 | 45,480 | +45,480 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,062 | 56,429 | +42,367 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 40,670 | +40,670 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 38,581 | +38,581 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 966,365 | 1,004,046 | +37,681 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 161,293 | 198,168 | +36,875 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,272,623 | 2,308,205 | +35,582 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,521 | 136,863 | +35,342 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,460,367 | 3,482,570 | +22,203 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,601 | 35,621 | +21,020 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,858 | 189,336 | +18,478 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,332 | +18,332 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,545 | 124,466 | +15,921 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 233,955 | 248,846 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,227 | +14,227 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 13,671 | +13,671 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 13,610 | +13,610 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 13,533 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,277 | +13,277 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 173,300 | 186,233 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,185 | 39,589 | +12,404 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,057 | 45,142 | +11,085 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,745 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,745 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,538 | +10,538 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 0 | 10,251 | +10,251 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,133 | 9,381 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,772 | 15,794 | +8,022 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,741 | 32,696 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,256 | 19,027 | +7,771 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 145 | 7,532 | +7,387 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,124,748 | 1,131,455 | +6,707 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 116,905 | 123,217 | +6,312 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 6,098 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,088 | 18,744 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 996 | 6,540 | +5,544 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 24,100 | 29,400 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,686 | 25,944 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,576 | 28,764 | +5,188 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,291 | 115,065 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,852 | 7,042 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,509 | 18,464 | +2,955 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,480 | 62,054 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,874 | 6,877 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 68,222 | 70,051 | +1,829 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 121,654 | 123,454 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,737 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 269 | 1,915 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,445 | 9,026 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,886 | 13,133 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,014 | 126,207 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,153 | 2,146 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 10,595 | 11,285 | +690 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 786 | 1,328 | +542 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,377 | 47,880 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 652 | 1,101 | +449 | 0.00 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,140 | 1,370 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 133 | 332 | +199 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 18,736 | 18,900 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 133 | 297 | +164 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 181 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 98 | 245 | +147 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 185 | 295 | +110 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,508 | 27,606 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,736 | 27,799 | +63 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |