| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 6,720,763 | 10,734,313 | +4,013,550 | 0.04 | 0.06 | +0.02 | buy |
| Sessa Capital IM, L.P. | 23,050,000 | 27,050,000 | +4,000,000 | 6.29 | 8.30 | +2.01 | buy |
| Sachem Head Capital Management LP | 11,645,000 | 15,560,000 | +3,915,000 | 4.02 | 5.73 | +1.71 | buy |
| NORGES BANK | 0 | 3,512,499 | +3,512,499 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,803,452 | +2,803,452 | 0.00 | 0.01 | +0.01 | buy |
| DENDUR CAPITAL LP | 0 | 2,770,000 | +2,770,000 | 0.00 | 2.88 | +2.88 | buy |
| Ancora Advisors LLC | 0 | 2,683,637 | +2,683,637 | 0.00 | 0.92 | +0.92 | buy |
| Sculptor Capital LP | 21,717,728 | 24,000,000 | +2,282,272 | 3.51 | 4.41 | +0.90 | buy |
| DME Capital Management, LP | 2,065,680 | 4,135,515 | +2,069,835 | 0.93 | 1.88 | +0.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 318,781 | 1,932,584 | +1,613,803 | 0.00 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 1,403,962 | +1,403,962 | 0.00 | 0.19 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 9,125,621 | 10,518,373 | +1,392,752 | 0.09 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 691,387 | 2,005,163 | +1,313,776 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,146,881 | 2,206,457 | +1,059,576 | 0.05 | 0.09 | +0.04 | buy |
| Darsana Capital Partners LP | 26,000,000 | 27,000,000 | +1,000,000 | 7.94 | 2.15 | -5.79 | buy |
| HRT FINANCIAL LP | 139,192 | 1,111,462 | +972,270 | 0.00 | 0.04 | +0.03 | buy |
| UBS Group AG | 359,831 | 1,321,766 | +961,935 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 4,871,270 | 5,825,000 | +953,730 | 3.99 | 5.17 | +1.17 | buy |
| O'Keefe Stevens Advisory, Inc. | 0 | 800,396 | +800,396 | 0.00 | 2.91 | +2.91 | buy |
| Irenic Capital Management LP | 4,359,348 | 5,141,822 | +782,474 | 5.67 | 6.57 | +0.90 | buy |
| Weiss Asset Management LP | 0 | 651,539 | +651,539 | 0.00 | 0.13 | +0.13 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 617,774 | +617,774 | 0.00 | 0.20 | +0.20 | buy |
| Ararat Capital Management LP | 0 | 590,362 | +590,362 | 0.00 | 4.91 | +4.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,639,899 | 5,219,965 | +580,066 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 0 | 552,450 | +552,450 | 0.00 | 0.19 | +0.19 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 350,000 | +350,000 | 0.00 | 0.47 | +0.47 | buy |
| Mariner, LLC | 229,360 | 388,522 | +159,162 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,965 | 205,943 | +154,978 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,403,971 | 1,544,672 | +140,701 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 420,000 | 557,900 | +137,900 | 0.00 | 0.01 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 1,931,602 | 2,061,790 | +130,188 | 0.21 | 0.35 | +0.14 | buy |
| Allianz Asset Management GmbH | 202,882 | 332,315 | +129,433 | 0.00 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 103,830 | +103,830 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 558,434 | 660,238 | +101,804 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 108,608 | 208,430 | +99,822 | 0.12 | 0.27 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 387,949 | 486,261 | +98,312 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 140,785 | 238,990 | +98,205 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 520,209 | 602,481 | +82,272 | 0.00 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 50,000 | 125,000 | +75,000 | 0.55 | 1.39 | +0.85 | buy |
| Creative Planning | 101,581 | 174,505 | +72,924 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,642 | 319,782 | +71,140 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 168,848 | 234,566 | +65,718 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 52,040 | 116,066 | +64,026 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 87,117 | 149,839 | +62,722 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,853 | 146,776 | +60,923 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 44,913 | 98,446 | +53,533 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 16,617 | 64,093 | +47,476 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 42,500 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,100 | 151,600 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,390 | 84,556 | +31,166 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 29,151 | +29,151 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 14,360 | 42,022 | +27,662 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 2,334 | 28,807 | +26,473 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 26,197 | +26,197 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 21,500 | +21,500 | 0.00 | 0.27 | +0.27 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 168,223 | 188,969 | +20,746 | 0.02 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 71,200 | 90,300 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 58,515 | 76,716 | +18,201 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,039 | 85,189 | +18,150 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,038 | 22,562 | +16,524 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 47,100 | 63,000 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 15,580 | +15,580 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 14,450 | +14,450 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 14,401 | +14,401 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 14,273 | +14,273 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 14,239 | +14,239 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 24,530 | 38,375 | +13,845 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 105,268 | 118,938 | +13,670 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 8,501 | 21,232 | +12,731 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 12,692 | +12,692 | 0.00 | 0.07 | +0.07 | buy |
| AlphaCore Capital LLC | 0 | 12,444 | +12,444 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 27,531 | 39,796 | +12,265 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 12,086 | +12,086 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 115,885 | 127,917 | +12,032 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 11,937 | +11,937 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 10,701 | +10,701 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 10,462 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,348 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 67,500 | 77,600 | +10,100 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 22,384 | 32,164 | +9,780 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,261 | 19,542 | +9,281 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,946 | 81,132 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 52,189 | 59,657 | +7,468 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 7,537 | 14,755 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 47,782 | 54,782 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,956 | 18,735 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 42,688 | 48,588 | +5,900 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 13,077 | 18,598 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,368 | 63,491 | +5,123 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 543 | 5,614 | +5,071 | 0.01 | 0.06 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,393 | 16,865 | +4,472 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,306 | 23,704 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 29,249 | 32,802 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 70,387 | 73,377 | +2,990 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 14,998 | 17,667 | +2,669 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,148 | 41,638 | +2,490 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 11,292 | 13,778 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,171 | 19,605 | +2,434 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 1,399 | 3,509 | +2,110 | 0.00 | 0.00 | +0.00 | buy |