| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 73,822,952 | 73,822,952 | 0 | 65.70 | 69.69 | +4.00 | hold |
| GTCR LLC | 49,215,301 | 49,215,301 | 0 | 64.34 | 58.41 | -5.93 | hold |
| Darsana Capital Partners LP | 20,010,000 | 20,010,000 | 0 | 6.78 | 6.35 | -0.43 | hold |
| VANGUARD GROUP INC | 14,897,175 | 14,910,510 | +13,335 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 13,520,769 | 13,719,473 | +198,704 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 9,037,511 | 11,500,000 | +2,462,489 | 2.36 | 2.07 | -0.29 | buy |
| T. Rowe Price Investment Management, Inc. | 8,045,502 | 9,053,465 | +1,007,963 | 0.06 | 0.06 | +0.00 | buy |
| Sachem Head Capital Management LP | 7,910,000 | 7,910,000 | 0 | 3.70 | 2.75 | -0.95 | hold |
| Sessa Capital IM, L.P. | 6,300,597 | 6,300,597 | 0 | 3.03 | 2.13 | -0.90 | hold |
| JANUS HENDERSON GROUP PLC | 6,703,110 | 6,053,211 | -649,899 | 0.04 | 0.03 | -0.01 | sell |
| MIG Capital, LLC | 5,113,951 | 5,282,339 | +168,388 | 7.59 | 6.18 | -1.41 | buy |
| STATE STREET CORP | 4,536,413 | 4,537,765 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,661,345 | 4,264,205 | +602,860 | 0.01 | 0.01 | +0.00 | buy |
| Two Seas Capital LP | 3,321,136 | 4,020,867 | +699,731 | 6.02 | 4.38 | -1.64 | buy |
| Irenic Capital Management LP | 3,117,226 | 3,712,011 | +594,785 | 5.51 | 9.08 | +3.57 | buy |
| D. E. Shaw & Co., Inc. | 2,624,750 | 3,100,000 | +475,250 | 0.04 | 0.03 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,817,739 | 3,062,739 | +245,000 | 2.93 | 2.59 | -0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,859,737 | 2,913,391 | +53,654 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,561,670 | 2,104,440 | +542,770 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 589,950 | 1,726,276 | +1,136,326 | 0.66 | 1.53 | +0.87 | buy |
| Khrom Capital Management LLC | 567,834 | 1,556,635 | +988,801 | 0.88 | 1.93 | +1.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,415,282 | 1,499,611 | +84,329 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,359,872 | 1,414,667 | +54,795 | 0.00 | 0.00 | -0.00 | buy |
| Ananym Capital Management, LP | 1,292,779 | 1,409,585 | +116,806 | 7.49 | 6.76 | -0.73 | buy |
| NORTHERN TRUST CORP | 1,307,166 | 1,312,983 | +5,817 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,056,979 | 1,028,622 | -28,357 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 653,384 | 916,156 | +262,772 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 793,382 | 906,035 | +112,653 | 0.88 | 0.89 | +0.01 | buy |
| NORGES BANK | 1,133,669 | 863,943 | -269,726 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 907,430 | 813,785 | -93,645 | 0.09 | 0.07 | -0.03 | sell |
| Kerrisdale Advisers, LLC | 795,312 | 795,312 | 0 | 3.88 | 4.61 | +0.73 | hold |
| Voss Capital, LP | 500,000 | 750,000 | +250,000 | 0.45 | 0.57 | +0.13 | buy |
| Inherent Management Corp. | 597,299 | 597,299 | 0 | 4.24 | 3.37 | -0.87 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 342,934 | 532,347 | +189,413 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,528 | 524,562 | +500,034 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 330,138 | 424,470 | +94,332 | 0.03 | 0.03 | -0.00 | buy |
| Onex Canada Asset Management Inc. | 256,269 | 414,095 | +157,826 | 0.38 | 0.56 | +0.18 | buy |
| RHUMBLINE ADVISERS | 394,790 | 402,749 | +7,959 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 261,758 | 381,772 | +120,014 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,388 | 348,110 | -4,278 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 380,218 | 345,428 | -34,790 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 306,398 | 319,156 | +12,758 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 300,631 | +300,631 | 0.00 | 0.32 | +0.32 | buy |
| Swiss National Bank | 301,800 | 298,400 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 292,586 | +292,586 | 0.00 | 0.04 | +0.04 | buy |
| Phocas Financial Corp. | 273,834 | 273,874 | +40 | 0.49 | 0.44 | -0.05 | buy |
| Legal & General Group Plc | 244,812 | 254,274 | +9,462 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 99,877 | 248,308 | +148,431 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 234,098 | 234,253 | +155 | 0.00 | 0.00 | -0.00 | buy |
| DME Capital Management, LP | 0 | 233,690 | +233,690 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 206,970 | 203,777 | -3,193 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 181,224 | 200,922 | +19,698 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 186,159 | 187,347 | +1,188 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 188,824 | 184,875 | -3,949 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 180,371 | +180,371 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 165,605 | 163,663 | -1,942 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 146,018 | 149,510 | +3,492 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,773 | 144,003 | +2,230 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 141,376 | +141,376 | 0.00 | 0.04 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 139,735 | +139,735 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 396,203 | 127,453 | -268,750 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,331 | 124,390 | -6,941 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 126,670 | 120,007 | -6,663 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 106,016 | +106,016 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 87,540 | 104,362 | +16,822 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,578 | 100,526 | +2,948 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,924 | 99,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 114,250 | 95,510 | -18,740 | 0.10 | 0.07 | -0.04 | sell |
| CITADEL ADVISORS LLC | 71,684 | 88,037 | +16,353 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 49,629 | 83,882 | +34,253 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 84,890 | 83,234 | -1,656 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 78,720 | 76,227 | -2,493 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 192,587 | 74,848 | -117,739 | 0.02 | 0.01 | -0.01 | sell |
| Treasurer of the State of North Carolina | 68,923 | 72,057 | +3,134 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 70,958 | 70,247 | -711 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 25,852 | 68,848 | +42,996 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 12,695 | 66,092 | +53,397 | 0.02 | 0.09 | +0.07 | buy |
| Envestnet Portfolio Solutions, Inc. | 15,983 | 65,975 | +49,992 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,655 | 64,196 | +6,541 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,843 | 61,610 | +44,767 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 31,329 | 60,894 | +29,565 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 60,626 | +60,626 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 31,328 | 60,222 | +28,894 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,273 | 59,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 55,462 | 59,114 | +3,652 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,498 | 55,938 | -3,560 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,770 | 54,504 | +3,734 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,130 | 53,054 | -1,076 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 0 | 51,436 | +51,436 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 50,695 | +50,695 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 46,132 | 49,590 | +3,458 | 0.06 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,362 | +49,362 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,744 | 48,635 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 47,500 | 47,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 44,649 | 45,562 | +913 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 45,300 | +45,300 | 0.00 | 0.09 | +0.09 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 45,242 | +45,242 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 43,362 | 43,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 42,800 | 43,100 | +300 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 42,872 | 42,102 | -770 | 0.00 | 0.00 | -0.00 | sell |