| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 23,050,000 | 27,050,000 | +4,000,000 | 6.29 | 8.30 | +2.01 | buy |
| Darsana Capital Partners LP | 26,000,000 | 27,000,000 | +1,000,000 | 7.94 | 2.15 | -5.79 | buy |
| BlackRock, Inc. | 20,849,579 | 24,148,424 | +3,298,845 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 21,717,728 | 24,000,000 | +2,282,272 | 3.51 | 4.41 | +0.90 | buy |
| Sachem Head Capital Management LP | 11,645,000 | 15,560,000 | +3,915,000 | 4.02 | 5.73 | +1.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,720,763 | 10,734,313 | +4,013,550 | 0.04 | 0.06 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 9,125,621 | 10,518,373 | +1,392,752 | 0.09 | 0.12 | +0.03 | buy |
| STATE STREET CORP | 7,021,626 | 8,324,321 | +1,302,695 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,593 | 6,173,320 | +6,144,727 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 6,023,371 | 5,836,053 | -187,318 | 3.99 | 3.95 | -0.03 | sell |
| Voss Capital, LP | 4,871,270 | 5,825,000 | +953,730 | 3.99 | 5.17 | +1.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,518,875 | 5,799,870 | +280,995 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,639,899 | 5,219,965 | +580,066 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 4,359,348 | 5,141,822 | +782,474 | 5.67 | 6.57 | +0.90 | buy |
| DME Capital Management, LP | 2,065,680 | 4,135,515 | +2,069,835 | 0.93 | 1.88 | +0.95 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 4,104,581 | 3,979,581 | -125,000 | 3.78 | 3.66 | -0.12 | sell |
| NORGES BANK | 0 | 3,512,499 | +3,512,499 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,062,481 | 3,075,334 | +1,012,853 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,803,452 | +2,803,452 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,493,273 | 2,803,452 | +310,179 | 0.01 | 0.01 | +0.00 | 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 |
| Gotham Asset Management, LLC | 1,146,881 | 2,206,457 | +1,059,576 | 0.05 | 0.09 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,775,284 | 2,144,388 | +369,104 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 1,931,602 | 2,061,790 | +130,188 | 0.21 | 0.35 | +0.14 | buy |
| Ananym Capital Management, LP | 1,747,366 | 2,029,809 | +282,443 | 9.56 | 12.96 | +3.40 | buy |
| CITADEL ADVISORS LLC | 691,387 | 2,005,163 | +1,313,776 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 318,781 | 1,932,584 | +1,613,803 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,836,746 | 1,764,049 | -72,697 | 0.02 | 0.02 | +0.00 | sell |
| Woodline Partners LP | 1,730,807 | 1,730,807 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Inherent Management Corp. | 1,660,128 | 1,660,128 | 0 | 12.10 | 11.44 | -0.66 | hold |
| Bank of New York Mellon Corp | 1,403,971 | 1,544,672 | +140,701 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 1,403,962 | +1,403,962 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 359,831 | 1,321,766 | +961,935 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,289,649 | 1,287,668 | -1,981 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 139,192 | 1,111,462 | +972,270 | 0.00 | 0.04 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 988,508 | 988,508 | 0 | 0.11 | 0.09 | -0.02 | hold |
| TUDOR INVESTMENT CORP ET AL | 845,120 | 985,120 | +140,000 | 0.07 | 0.07 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 0 | 800,396 | +800,396 | 0.00 | 2.91 | +2.91 | buy |
| Bronte Capital Management Pty Ltd. | 843,710 | 797,138 | -46,572 | 1.29 | 1.59 | +0.31 | sell |
| Onex Canada Asset Management Inc. | 715,161 | 729,212 | +14,051 | 1.71 | 1.99 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 936,482 | 684,779 | -251,703 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 558,434 | 660,238 | +101,804 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 651,539 | +651,539 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 282,963 | 648,606 | +365,643 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 617,774 | +617,774 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 520,209 | 602,481 | +82,272 | 0.00 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 607,689 | 599,249 | -8,440 | 3.32 | 2.66 | -0.65 | sell |
| Invesco Ltd. | 589,964 | 597,700 | +7,736 | 0.00 | 0.00 | -0.00 | buy |
| Ararat Capital Management LP | 0 | 590,362 | +590,362 | 0.00 | 4.91 | +4.91 | buy |
| Swiss National Bank | 420,000 | 557,900 | +137,900 | 0.00 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 0 | 552,450 | +552,450 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 387,949 | 486,261 | +98,312 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 437,582 | 470,803 | +33,221 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 455,125 | 445,566 | -9,559 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 251,852 | 434,862 | +183,010 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 229,360 | 388,522 | +159,162 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,146 | 379,908 | +367,762 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 180,000 | 362,000 | +182,000 | 1.32 | 3.29 | +1.97 | buy |
| ALGERT GLOBAL LLC | 427,890 | 361,280 | -66,610 | 0.09 | 0.08 | -0.02 | sell |
| Legal & General Group Plc | 316,829 | 351,867 | +35,038 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 350,000 | +350,000 | 0.00 | 0.47 | +0.47 | buy |
| FIRST TRUST ADVISORS LP | 904,609 | 344,519 | -560,090 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 202,882 | 332,315 | +129,433 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 46,528 | 321,452 | +274,924 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,642 | 319,782 | +71,140 | 0.00 | 0.01 | +0.00 | buy |
| Broyhill Asset Management, LLC | 281,531 | 291,128 | +9,597 | 3.96 | 4.59 | +0.63 | buy |
| STIFEL FINANCIAL CORP | 41,175 | 277,341 | +236,166 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 285,592 | 274,298 | -11,294 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,752 | 261,396 | +48,644 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 140,785 | 238,990 | +98,205 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 786,749 | 236,896 | -549,853 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 168,848 | 234,566 | +65,718 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 245,909 | 228,841 | -17,068 | 0.00 | 0.00 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 252,441 | 213,946 | -38,495 | 0.13 | 0.09 | -0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 108,608 | 208,430 | +99,822 | 0.12 | 0.27 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,965 | 205,943 | +154,978 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 216,635 | 205,662 | -10,973 | 0.49 | 0.51 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 192,107 | 204,706 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 425,499 | 200,000 | -225,499 | 0.06 | 0.02 | -0.03 | sell |
| BARCLAYS PLC | 129,622 | 195,857 | +66,235 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 315,479 | 190,916 | -124,563 | 0.32 | 0.23 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,955 | 190,197 | +23,242 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 168,223 | 188,969 | +20,746 | 0.02 | 0.02 | +0.01 | buy |
| ELWOOD CAPITAL PARTNERS LP | 0 | 187,500 | +187,500 | 0.00 | 2.43 | +2.43 | buy |
| Quantinno Capital Management LP | 197,372 | 180,841 | -16,531 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 879,489 | 177,567 | -701,922 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 101,581 | 174,505 | +72,924 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 89,863 | 170,417 | +80,554 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,100 | 151,600 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,645 | 150,645 | +11,000 | 0.00 | 0.00 | +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 |
| CITIGROUP INC | 115,349 | 128,909 | +13,560 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 115,885 | 127,917 | +12,032 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 109,482 | 127,368 | +17,886 | 0.01 | 0.02 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 50,000 | 125,000 | +75,000 | 0.55 | 1.39 | +0.85 | buy |
| Treasurer of the State of North Carolina | 105,268 | 118,938 | +13,670 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 117,323 | 118,612 | +1,289 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 107,325 | 118,018 | +10,693 | 0.01 | 0.01 | +0.00 | buy |