| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 2,449,364 | 20,010,000 | +17,560,636 | 0.79 | 8.23 | +7.43 | buy |
| T. Rowe Price Investment Management, Inc. | 6,087,713 | 9,417,991 | +3,330,278 | 0.05 | 0.09 | +0.05 | buy |
| VANGUARD GROUP INC | 12,313,023 | 14,750,205 | +2,437,182 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 511,580 | 2,564,084 | +2,052,504 | 0.01 | 0.06 | +0.05 | buy |
| Sessa Capital IM, L.P. | 4,300,597 | 6,300,597 | +2,000,000 | 1.99 | 4.02 | +2.03 | buy |
| CITADEL ADVISORS LLC | 667,872 | 2,201,031 | +1,533,159 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,090,084 | +1,090,084 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,482,570 | 4,126,806 | +644,236 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 903,410 | 1,482,466 | +579,056 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,308,205 | 2,755,391 | +447,186 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 325,000 | +325,000 | 0.00 | 0.27 | +0.27 | buy |
| BARCLAYS PLC | 175,512 | 473,597 | +298,085 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 285,659 | +285,659 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,235,784 | 2,469,976 | +234,192 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,140,003 | 1,348,917 | +208,914 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 871,084 | 1,079,599 | +208,515 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 254,795 | 436,927 | +182,132 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 126,990 | +126,990 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,004,046 | 1,123,589 | +119,543 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 3,379,014 | 3,497,367 | +118,353 | 0.76 | 1.14 | +0.38 | buy |
| UBS Group AG | 123,217 | 234,500 | +111,283 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| Voss Capital, LP | 250,000 | 350,000 | +100,000 | 0.30 | 0.49 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 123,454 | 222,424 | +98,970 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 89,159 | +89,159 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 84,403 | +84,403 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 315,253 | 384,555 | +69,302 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 186,233 | 249,147 | +62,914 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,146 | 58,563 | +56,417 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 50,893 | +50,893 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 248,846 | 298,919 | +50,073 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 350,000 | 400,000 | +50,000 | 0.68 | 1.13 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 0 | 48,766 | +48,766 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 200,432 | 247,617 | +47,185 | 0.03 | 0.04 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 43,126 | +43,126 | 0.00 | 0.23 | +0.23 | buy |
| Campbell & CO Investment Adviser LLC | 35,621 | 74,284 | +38,663 | 0.04 | 0.09 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 34,876 | +34,876 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 56,626 | 90,408 | +33,782 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 153,728 | 185,779 | +32,051 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 236,031 | 267,626 | +31,595 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,595 | +25,595 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 126,207 | 151,169 | +24,962 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,026 | 32,483 | +23,457 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 198,168 | 221,534 | +23,366 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 157,550 | 180,835 | +23,285 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 21,613 | +21,613 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 9,750 | 30,298 | +20,548 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 20,200 | +20,200 | 0.00 | 0.05 | +0.05 | buy |
| Mudita Advisors LLP | 386,329 | 406,329 | +20,000 | 2.35 | 3.71 | +1.37 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,984 | 27,187 | +16,203 | 0.02 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 189,336 | 205,263 | +15,927 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,526 | +15,526 | 0.00 | 0.15 | +0.15 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 13,757 | +13,757 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 65,604 | 79,003 | +13,399 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,065 | 128,222 | +13,157 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 18,900 | 31,907 | +13,007 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,054 | 74,512 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 70,051 | 82,429 | +12,378 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,581 | 50,582 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,400 | 40,900 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 71,312 | 82,654 | +11,342 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 54,643 | 65,813 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,139 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,784 | 60,829 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,332 | 29,217 | +10,885 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,345 | 31,030 | +10,685 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,381 | 19,928 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 10,538 | 21,040 | +10,502 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 9,787 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 56,429 | 64,507 | +8,078 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 35,200 | 42,400 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 63,436 | 70,347 | +6,911 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,880 | 54,706 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,944 | 32,610 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,000 | 36,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,799 | 33,930 | +6,131 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,606 | 33,712 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,094 | 35,929 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 5,439 | +5,439 | 0.00 | 0.03 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,882 | 30,982 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,671 | 17,971 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,490 | 17,760 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,236 | 57,144 | +3,908 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 27,584 | 31,379 | +3,795 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,921 | 27,301 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,133 | 16,444 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,415 | 16,506 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 44,066 | 46,071 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,042 | 9,004 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,933 | 11,879 | +1,946 | 0.00 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1,946 | +1,946 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 72,189 | 74,132 | +1,943 | 0.03 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,703 | 19,597 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,700 | 53,500 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 15,522 | 17,239 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,328 | 2,988 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 874,736 | 876,381 | +1,645 | 0.81 | 1.19 | +0.38 | buy |
| Parallel Advisors, LLC | 1,370 | 2,538 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 39,589 | 40,755 | +1,166 | 0.00 | 0.00 | +0.00 | buy |