| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 73,822,952 | 61,822,952 | -12,000,000 | 69.69 | 72.18 | +2.48 | sell |
| GTCR LLC | 49,215,301 | 41,215,301 | -8,000,000 | 58.41 | 71.58 | +13.17 | sell |
| Darsana Capital Partners LP | 20,010,000 | 25,000,000 | +4,990,000 | 6.35 | 9.26 | +2.91 | 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 |
| Sculptor Capital LP | 11,500,000 | 13,341,800 | +1,841,800 | 2.07 | 2.89 | +0.82 | buy |
| Sessa Capital IM, L.P. | 6,300,597 | 9,919,619 | +3,619,022 | 2.13 | 3.92 | +1.79 | buy |
| T. Rowe Price Investment Management, Inc. | 9,053,465 | 9,218,993 | +165,528 | 0.06 | 0.09 | +0.03 | buy |
| Sachem Head Capital Management LP | 7,910,000 | 7,910,000 | 0 | 2.75 | 3.51 | +0.77 | hold |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 4,264,205 | 4,636,582 | +372,377 | 0.01 | 0.02 | +0.00 | buy |
| MIG Capital, LLC | 5,282,339 | 4,226,810 | -1,055,529 | 6.18 | 9.75 | +3.57 | sell |
| Irenic Capital Management LP | 3,712,011 | 3,548,071 | -163,940 | 9.08 | 10.96 | +1.88 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,913,391 | 3,455,469 | +542,078 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 4,020,867 | 3,373,228 | -647,639 | 4.38 | 3.19 | -1.20 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,062,739 | 3,062,739 | 0 | 2.59 | 3.65 | +1.05 | hold |
| MORGAN STANLEY | 2,104,440 | 1,985,143 | -119,297 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,100,000 | 1,980,812 | -1,119,188 | 0.03 | 0.03 | -0.01 | sell |
| Voss Capital, LP | 750,000 | 1,850,000 | +1,100,000 | 0.57 | 1.67 | +1.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,499,611 | 1,803,758 | +304,147 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,312,983 | 1,414,311 | +101,328 | 0.00 | 0.00 | +0.00 | buy |
| Ananym Capital Management, LP | 1,409,585 | 1,410,517 | +932 | 6.76 | 8.53 | +1.77 | buy |
| Point72 (DIFC) Ltd | 1,726,276 | 1,360,674 | -365,602 | 1.53 | 1.49 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,028,622 | 1,089,204 | +60,582 | 0.00 | 0.00 | +0.00 | buy |
| Inherent Management Corp. | 597,299 | 972,745 | +375,446 | 3.37 | 8.77 | +5.41 | buy |
| Bronte Capital Management Pty Ltd. | 906,035 | 885,462 | -20,573 | 0.89 | 1.40 | +0.51 | sell |
| TUDOR INVESTMENT CORP ET AL | 813,785 | 812,696 | -1,089 | 0.07 | 0.08 | +0.01 | sell |
| Kerrisdale Advisers, LLC | 795,312 | 795,312 | 0 | 4.61 | 6.49 | +1.87 | hold |
| Gotham Asset Management, LLC | 424,470 | 652,877 | +228,407 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 916,156 | 618,406 | -297,750 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Onex Canada Asset Management Inc. | 414,095 | 544,771 | +130,676 | 0.56 | 1.08 | +0.52 | buy |
| Woodline Partners LP | 0 | 530,724 | +530,724 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,414,667 | 509,265 | -905,402 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 402,749 | 444,640 | +41,891 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 348,110 | 391,447 | +43,337 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 345,428 | 382,334 | +36,906 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 319,156 | 337,626 | +18,470 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 532,347 | 318,439 | -213,908 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 298,400 | 302,600 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 248,308 | 281,095 | +32,787 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 273,874 | 277,765 | +3,891 | 0.44 | 0.57 | +0.13 | buy |
| Legal & General Group Plc | 254,274 | 255,526 | +1,252 | 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 |
| ALLIANCEBERNSTEIN L.P. | 203,777 | 238,514 | +34,737 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 234,253 | 237,576 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 300,631 | 237,342 | -63,289 | 0.32 | 0.33 | +0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 222,841 | +222,841 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,453 | 219,275 | +91,822 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 49,362 | 216,545 | +167,183 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 187,347 | 212,925 | +25,578 | 0.01 | 0.01 | +0.00 | buy |
| DME Capital Management, LP | 233,690 | 180,580 | -53,110 | 0.11 | 0.11 | +0.00 | sell |
| Trexquant Investment LP | 292,586 | 178,387 | -114,199 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 200,922 | 172,654 | -28,268 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 149,510 | 161,888 | +12,378 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,894 | 154,324 | +93,430 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 146,708 | +146,708 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,003 | 145,318 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 163,663 | 132,470 | -31,193 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,390 | 128,546 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 104,362 | 119,995 | +15,633 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,526 | 117,262 | +16,736 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,924 | 99,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 184,875 | 96,885 | -87,990 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 83,234 | 91,286 | +8,052 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,227 | 81,331 | +5,104 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 70,247 | 80,121 | +9,874 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 59,114 | 78,518 | +19,404 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 72,057 | 78,363 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 78,056 | +78,056 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,534 | 76,489 | +61,955 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,938 | 67,233 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,196 | 66,602 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 61,610 | 65,296 | +3,686 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,273 | 64,666 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 65,975 | 63,932 | -2,043 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 95,510 | 62,382 | -33,128 | 0.07 | 0.07 | +0.01 | sell |
| Summit Trail Advisors, LLC | 139,735 | 58,536 | -81,199 | 0.03 | 0.01 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,054 | 55,833 | +2,779 | 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 |
| Louisiana State Employees Retirement System | 43,100 | 49,000 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 66,092 | 47,990 | -18,102 | 0.09 | 0.09 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,091 | 47,633 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 47,500 | 47,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 45,562 | 46,183 | +621 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,278 | 45,333 | +36,055 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,383 | 45,198 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 42,102 | 44,044 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 524,562 | 44,005 | -480,557 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 43,362 | 43,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,900 | 41,900 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,974 | 40,538 | +5,564 | 0.00 | 0.00 | +0.00 | buy |