| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 73,822,952 | 73,822,952 | 0 | 63.25 | 66.33 | +3.08 | hold |
| GTCR LLC | 49,215,301 | 49,215,301 | 0 | 64.07 | 64.75 | +0.67 | hold |
| Darsana Capital Partners LP | 20,010,000 | 20,010,000 | 0 | 8.23 | 8.33 | +0.10 | hold |
| VANGUARD GROUP INC | 14,750,205 | 14,923,546 | +173,341 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 13,562,165 | 13,448,934 | -113,231 | 0.00 | 0.00 | -0.00 | sell |
| Sachem Head Capital Management LP | 7,910,000 | 7,910,000 | 0 | 6.93 | 5.96 | -0.97 | hold |
| JANUS HENDERSON GROUP PLC | 12,668,790 | 7,782,562 | -4,886,228 | 0.11 | 0.05 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 9,417,991 | 7,594,741 | -1,823,250 | 0.09 | 0.06 | -0.03 | sell |
| Sessa Capital IM, L.P. | 6,300,597 | 6,300,597 | 0 | 4.02 | 3.36 | -0.66 | hold |
| MIG Capital, LLC | 5,918,577 | 5,918,577 | 0 | 11.99 | 8.40 | -3.59 | hold |
| Sculptor Capital LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 1.09 | +1.09 | buy |
| STATE STREET CORP | 4,126,806 | 4,515,332 | +388,526 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,373,767 | 3,351,552 | -22,215 | 0.72 | 0.62 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,469,976 | 3,143,955 | +673,979 | 0.01 | 0.01 | +0.00 | buy |
| Irenic Capital Management LP | 2,788,331 | 2,909,163 | +120,832 | 8.17 | 6.06 | -2.11 | buy |
| Two Seas Capital LP | 400,000 | 2,896,136 | +2,496,136 | 1.13 | 4.68 | +3.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,755,391 | 2,780,445 | +25,054 | 0.00 | 0.00 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,257,739 | 2,647,739 | +390,000 | 3.07 | 3.40 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 1,090,084 | 2,624,750 | +1,534,666 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,482,466 | 1,753,654 | +271,188 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,123,589 | 1,630,736 | +507,147 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,564,084 | 1,484,301 | -1,079,783 | 0.06 | 0.03 | -0.03 | sell |
| UBS Group AG | 234,500 | 1,466,873 | +1,232,373 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,348,917 | 1,347,195 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 2,178,066 | 1,338,819 | -839,247 | 0.37 | 0.19 | -0.18 | sell |
| NORTHERN TRUST CORP | 1,079,599 | 1,334,367 | +254,768 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,128,447 | 1,127,583 | -864 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 1,057,279 | 933,069 | -124,210 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 717,419 | 818,691 | +101,272 | 0.13 | 0.12 | -0.01 | buy |
| Bronte Capital Management Pty Ltd. | 876,381 | 799,966 | -76,415 | 1.19 | 1.01 | -0.18 | sell |
| Kerrisdale Advisers, LLC | 795,312 | 795,312 | 0 | 4.52 | 3.68 | -0.84 | hold |
| Walleye Capital LLC | 84,403 | 775,000 | +690,597 | 0.01 | 0.10 | +0.09 | buy |
| Voss Capital, LP | 350,000 | 500,000 | +150,000 | 0.49 | 0.51 | +0.02 | buy |
| RHUMBLINE ADVISERS | 384,555 | 399,171 | +14,616 | 0.01 | 0.00 | -0.00 | buy |
| Khrom Capital Management LLC | 0 | 365,386 | +365,386 | 0.00 | 0.57 | +0.57 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 354,025 | 351,351 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 351,250 | +351,250 | 0.00 | 0.43 | +0.43 | buy |
| Swiss National Bank | 276,300 | 306,400 | +30,100 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,995 | 299,463 | +37,468 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 292,212 | 289,586 | -2,626 | 0.02 | 0.53 | +0.51 | sell |
| Trexquant Investment LP | 0 | 279,211 | +279,211 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 298,919 | 277,506 | -21,413 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 267,626 | 276,626 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 249,147 | 255,341 | +6,194 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 247,617 | 242,964 | -4,653 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 221,534 | 234,042 | +12,508 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 184,097 | 215,629 | +31,532 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,263 | 209,823 | +4,560 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 4,443 | 186,365 | +181,922 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 185,779 | 185,972 | +193 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 222,424 | 181,224 | -41,200 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 180,835 | 173,050 | -7,785 | 0.02 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 126,990 | 154,237 | +27,247 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 151,169 | 151,215 | +46 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 473,597 | 149,731 | -323,866 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,633 | 145,411 | +10,778 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,222 | 131,889 | +3,667 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 43,126 | 105,546 | +62,420 | 0.23 | 0.29 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 436,927 | 101,020 | -335,907 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,424 | 100,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 74,284 | 94,108 | +19,824 | 0.09 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,462 | 90,332 | +50,870 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,512 | 89,668 | +15,156 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 90,408 | 87,927 | -2,481 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 79,003 | 86,177 | +7,174 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 82,654 | 80,794 | -1,860 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 34,876 | 79,156 | +44,280 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,829 | 76,329 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 70,347 | 72,715 | +2,368 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 64,507 | 71,558 | +7,051 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 65,813 | 66,233 | +420 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,500 | 58,173 | +4,673 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,582 | 56,993 | +6,411 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,144 | 55,422 | -1,722 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,610 | 54,549 | +21,939 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 53,779 | +53,779 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 89,159 | 52,940 | -36,219 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,706 | 51,744 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 29,217 | 49,366 | +20,149 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 40,900 | 47,500 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Advisors, LP | 45,480 | 45,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arizona State Retirement System | 40,755 | 45,173 | +4,418 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,142 | 45,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 46,071 | 43,869 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,298 | 43,651 | +13,353 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 43,362 | 43,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 42,400 | 42,500 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 17,104 | 39,518 | +22,414 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,430 | +39,430 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,301 | 36,833 | +9,532 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,787 | 36,364 | +26,577 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,300 | 36,200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,929 | 35,988 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 31,907 | 34,773 | +2,866 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,930 | 33,992 | +62 | 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 | 33,712 | 33,779 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 31,379 | 31,379 | 0 | 0.02 | 0.01 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,982 | 31,082 | +100 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,893 | 29,123 | -21,770 | 0.00 | 0.00 | -0.00 | sell |