| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 88,822,952 | 73,822,952 | -15,000,000 | 60.18 | 63.25 | +3.06 | sell |
| GTCR LLC | 59,215,301 | 49,215,301 | -10,000,000 | 58.58 | 64.07 | +5.49 | sell |
| Darsana Capital Partners LP | 2,449,364 | 20,010,000 | +17,560,636 | 0.79 | 8.23 | +7.43 | buy |
| VANGUARD GROUP INC | 12,313,023 | 14,750,205 | +2,437,182 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,492,836 | 12,668,790 | -1,824,046 | 0.09 | 0.11 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 6,087,713 | 9,417,991 | +3,330,278 | 0.05 | 0.09 | +0.05 | buy |
| Sachem Head Capital Management LP | 7,910,000 | 7,910,000 | 0 | 4.67 | 6.93 | +2.26 | hold |
| Sessa Capital IM, L.P. | 4,300,597 | 6,300,597 | +2,000,000 | 1.99 | 4.02 | +2.03 | buy |
| MIG Capital, LLC | 6,058,760 | 5,918,577 | -140,183 | 9.58 | 11.99 | +2.41 | sell |
| STATE STREET CORP | 3,482,570 | 4,126,806 | +644,236 | 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 |
| ArrowMark Colorado Holdings LLC | 3,898,757 | 3,373,767 | -524,990 | 0.55 | 0.72 | +0.17 | sell |
| Irenic Capital Management LP | 3,032,126 | 2,788,331 | -243,795 | 8.73 | 8.17 | -0.56 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,308,205 | 2,755,391 | +447,186 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 2,235,784 | 2,469,976 | +234,192 | 0.01 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,307,739 | 2,257,739 | -50,000 | 2.36 | 3.07 | +0.71 | sell |
| CITADEL ADVISORS LLC | 667,872 | 2,201,031 | +1,533,159 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 2,418,120 | 2,178,066 | -240,054 | 0.31 | 0.37 | +0.06 | sell |
| MORGAN STANLEY | 903,410 | 1,482,466 | +579,056 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,140,003 | 1,348,917 | +208,914 | 0.00 | 0.00 | +0.00 | buy |
| UNTITLED INVESTMENTS LP | 1,239,584 | 1,239,584 | 0 | 3.28 | 4.59 | +1.30 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,855,951 | 1,233,577 | -1,622,374 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,131,455 | 1,128,447 | -3,008 | 0.04 | 0.05 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,004,046 | 1,123,589 | +119,543 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,090,084 | +1,090,084 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 871,084 | 1,079,599 | +208,515 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,217,125 | 1,057,279 | -159,846 | 0.00 | 0.00 | +0.00 | sell |
| Bronte Capital Management Pty Ltd. | 874,736 | 876,381 | +1,645 | 0.81 | 1.19 | +0.38 | buy |
| Kerrisdale Advisers, LLC | 967,914 | 795,312 | -172,602 | 3.60 | 4.52 | +0.92 | sell |
| TUDOR INVESTMENT CORP ET AL | 850,048 | 717,419 | -132,629 | 0.11 | 0.13 | +0.02 | sell |
| BARCLAYS PLC | 175,512 | 473,597 | +298,085 | 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 |
| Mudita Advisors LLP | 386,329 | 406,329 | +20,000 | 2.35 | 3.71 | +1.37 | buy |
| Two Seas Capital LP | 350,000 | 400,000 | +50,000 | 0.68 | 1.13 | +0.45 | buy |
| RHUMBLINE ADVISERS | 315,253 | 384,555 | +69,302 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 414,832 | 354,025 | -60,807 | 0.00 | 0.00 | +0.00 | sell |
| Voss Capital, LP | 250,000 | 350,000 | +100,000 | 0.30 | 0.49 | +0.19 | buy |
| Ghisallo Capital Management LLC | 0 | 325,000 | +325,000 | 0.00 | 0.27 | +0.27 | buy |
| Invesco Ltd. | 248,846 | 298,919 | +50,073 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 310,520 | 292,212 | -18,308 | 0.01 | 0.02 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 285,659 | +285,659 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 278,200 | 276,300 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 236,031 | 267,626 | +31,595 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,837 | 261,995 | -14,842 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 186,233 | 249,147 | +62,914 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 200,432 | 247,617 | +47,185 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 123,217 | 234,500 | +111,283 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 123,454 | 222,424 | +98,970 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 198,168 | 221,534 | +23,366 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 189,336 | 205,263 | +15,927 | 0.00 | 0.00 | +0.00 | buy |
| P2 Capital Partners, LLC | 200,000 | 200,000 | 0 | 0.28 | 0.38 | +0.10 | hold |
| Retirement Systems of Alabama | 153,728 | 185,779 | +32,051 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 189,285 | 184,097 | -5,188 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 157,550 | 180,835 | +23,285 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 126,207 | 151,169 | +24,962 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,863 | 134,633 | -2,230 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,065 | 128,222 | +13,157 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,424 | 100,424 | -17,000 | 0.00 | 0.00 | +0.00 | sell |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| State of Tennessee, Department of Treasury | 56,626 | 90,408 | +33,782 | 0.00 | 0.01 | +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 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 71,312 | 82,654 | +11,342 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 70,051 | 82,429 | +12,378 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 65,604 | 79,003 | +13,399 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,054 | 74,512 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 35,621 | 74,284 | +38,663 | 0.04 | 0.09 | +0.06 | buy |
| Van Berkom & Associates Inc. | 72,189 | 74,132 | +1,943 | 0.03 | 0.03 | +0.01 | buy |
| AMALGAMATED BANK | 63,436 | 70,347 | +6,911 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 54,643 | 65,813 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 56,429 | 64,507 | +8,078 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 240,231 | 62,457 | -177,774 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 49,784 | 60,829 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,146 | 58,563 | +56,417 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,236 | 57,144 | +3,908 | 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,700 | 53,500 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 50,893 | +50,893 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,581 | 50,582 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 48,766 | +48,766 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 44,066 | 46,071 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 45,480 | 45,480 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 771,634 | 45,419 | -726,215 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,142 | 45,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 43,362 | 43,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neo Ivy Capital Management | 0 | 43,126 | +43,126 | 0.00 | 0.23 | +0.23 | buy |
| Louisiana State Employees Retirement System | 35,200 | 42,400 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,400 | 40,900 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 39,589 | 40,755 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,960 | 39,462 | -8,498 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,000 | 36,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,094 | 35,929 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,876 | +34,876 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,799 | 33,930 | +6,131 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,890 | 33,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,606 | 33,712 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,944 | 32,610 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,026 | 32,483 | +23,457 | 0.00 | 0.00 | +0.00 | buy |