| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 20,010,000 | 25,000,000 | +4,990,000 | 6.35 | 9.26 | +2.91 | buy |
| Sessa Capital IM, L.P. | 6,300,597 | 9,919,619 | +3,619,022 | 2.13 | 3.92 | +1.79 | buy |
| Sculptor Capital LP | 11,500,000 | 13,341,800 | +1,841,800 | 2.07 | 2.89 | +0.82 | buy |
| VANGUARD GROUP INC | 14,910,510 | 16,471,792 | +1,561,282 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,719,473 | 15,214,267 | +1,494,794 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 750,000 | 1,850,000 | +1,100,000 | 0.57 | 1.67 | +1.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,913,391 | 3,455,469 | +542,078 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 530,724 | +530,724 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 83,882 | 588,370 | +504,488 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 88,037 | 555,111 | +467,074 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,053,211 | 6,459,868 | +406,657 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 4,537,765 | 4,929,869 | +392,104 | 0.00 | 0.00 | +0.00 | buy |
| Inherent Management Corp. | 597,299 | 972,745 | +375,446 | 3.37 | 8.77 | +5.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,264,205 | 4,636,582 | +372,377 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,499,611 | 1,803,758 | +304,147 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 242,300 | +242,300 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 424,470 | 652,877 | +228,407 | 0.03 | 0.04 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 222,841 | +222,841 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 49,362 | 216,545 | +167,183 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 9,053,465 | 9,218,993 | +165,528 | 0.06 | 0.09 | +0.03 | buy |
| Wellspring Financial Advisors, LLC | 0 | 146,708 | +146,708 | 0.00 | 0.21 | +0.21 | buy |
| Onex Canada Asset Management Inc. | 414,095 | 544,771 | +130,676 | 0.56 | 1.08 | +0.52 | buy |
| NORTHERN TRUST CORP | 1,312,983 | 1,414,311 | +101,328 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,894 | 154,324 | +93,430 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,453 | 219,275 | +91,822 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 78,056 | +78,056 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 69,250 | +69,250 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 69,109 | +69,109 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,534 | 76,489 | +61,955 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,028,622 | 1,089,204 | +60,582 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 348,110 | 391,447 | +43,337 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 402,749 | 444,640 | +41,891 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 345,428 | 382,334 | +36,906 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 36,600 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,278 | 45,333 | +36,055 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 203,777 | 238,514 | +34,737 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 248,308 | 281,095 | +32,787 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,266 | +30,266 | 0.00 | 0.00 | +0.00 | buy |
| Broyhill Asset Management, LLC | 0 | 28,943 | +28,943 | 0.00 | 0.40 | +0.40 | buy |
| Russell Investments Group, Ltd. | 730 | 29,653 | +28,923 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 27,220 | +27,220 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 187,347 | 212,925 | +25,578 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 24,698 | +24,698 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 23,180 | +23,180 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,312 | +22,312 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 21,766 | +21,766 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,504 | 75,356 | +20,852 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,695 | 71,299 | +20,604 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 19,686 | +19,686 | 0.00 | 0.11 | +0.11 | buy |
| Police & Firemen's Retirement System of New Jersey | 59,114 | 78,518 | +19,404 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,348 | +19,348 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 19,128 | +19,128 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 319,156 | 337,626 | +18,470 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 18,235 | +18,235 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,149 | +18,149 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,265 | 34,038 | +16,773 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,526 | 117,262 | +16,736 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 16,312 | +16,312 | 0.00 | 0.01 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 20,200 | 36,400 | +16,200 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 104,362 | 119,995 | +15,633 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 15,555 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 13,992 | +13,992 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 13,969 | +13,969 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,186 | 33,725 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 149,510 | 161,888 | +12,378 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 11,584 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,091 | 47,633 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,938 | 67,233 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 11,276 | +11,276 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,926 | 28,332 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,231 | +10,231 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,060 | +10,060 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 70,247 | 80,121 | +9,874 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,900 | 28,266 | +9,366 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,234 | 91,286 | +8,052 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,635 | 55,498 | +6,863 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,802 | 18,522 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 11,054 | 17,511 | +6,457 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 72,057 | 78,363 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 43,100 | 49,000 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,383 | 45,198 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,974 | 40,538 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,487 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,273 | 64,666 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,227 | 81,331 | +5,104 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,224 | 39,254 | +5,030 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,900 | 41,900 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,501 | 25,473 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 298,400 | 302,600 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,390 | 128,546 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,382 | 35,482 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 273,874 | 277,765 | +3,891 | 0.44 | 0.57 | +0.13 | buy |
| FIRST CITIZENS BANK & TRUST CO | 61,610 | 65,296 | +3,686 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,833 | 40,483 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Fairway Wealth LLC | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 163 | 3,722 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 30,000 | 33,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |