| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 61,822,952 | 34,102,952 | -27,720,000 | 72.18 | 61.11 | -11.07 | sell |
| Darsana Capital Partners LP | 25,000,000 | 26,000,000 | +1,000,000 | 9.26 | 9.14 | -0.12 | buy |
| GTCR LLC | 41,215,301 | 22,735,301 | -18,480,000 | 71.58 | 66.62 | -4.96 | sell |
| Sculptor Capital LP | 13,341,800 | 21,000,000 | +7,658,200 | 2.89 | 4.42 | +1.52 | buy |
| Sessa Capital IM, L.P. | 9,919,619 | 20,550,000 | +10,630,381 | 3.92 | 7.20 | +3.28 | buy |
| VANGUARD GROUP INC | 16,471,792 | 19,228,375 | +2,756,583 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,214,267 | 18,079,493 | +2,865,226 | 0.00 | 0.01 | +0.00 | buy |
| Sachem Head Capital Management LP | 7,910,000 | 11,645,000 | +3,735,000 | 3.51 | 4.82 | +1.30 | buy |
| T. Rowe Price Investment Management, Inc. | 9,218,993 | 8,864,796 | -354,197 | 0.09 | 0.10 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 6,459,868 | 6,772,059 | +312,191 | 0.05 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 4,929,869 | 5,965,326 | +1,035,457 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,636,582 | 5,160,594 | +524,012 | 0.02 | 0.02 | +0.00 | buy |
| Two Seas Capital LP | 3,373,228 | 4,412,106 | +1,038,878 | 3.19 | 4.56 | +1.37 | buy |
| Voss Capital, LP | 1,850,000 | 3,958,482 | +2,108,482 | 1.67 | 3.71 | +2.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,455,469 | 3,931,834 | +476,365 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 3,548,071 | 3,798,026 | +249,955 | 10.96 | 8.78 | -2.18 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,062,739 | 3,399,581 | +336,842 | 3.65 | 4.17 | +0.53 | buy |
| Woodline Partners LP | 530,724 | 2,883,807 | +2,353,083 | 0.04 | 0.20 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,275 | 2,864,106 | +2,644,831 | 0.00 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 2,566,807 | +2,566,807 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,803,758 | 2,144,174 | +340,416 | 0.00 | 0.01 | +0.00 | buy |
| MIG Capital, LLC | 4,226,810 | 1,964,518 | -2,262,292 | 9.75 | 5.88 | -3.87 | sell |
| NORTHERN TRUST CORP | 1,414,311 | 1,556,123 | +141,812 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 588,370 | 1,401,853 | +813,483 | 0.03 | 0.05 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,401,362 | +1,401,362 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,089,204 | 1,237,916 | +148,712 | 0.00 | 0.00 | +0.00 | buy |
| Ananym Capital Management, LP | 1,410,517 | 1,192,833 | -217,684 | 8.53 | 8.65 | +0.12 | sell |
| Inherent Management Corp. | 972,745 | 1,172,795 | +200,050 | 8.77 | 10.62 | +1.84 | buy |
| Point72 Asset Management, L.P. | 0 | 1,033,860 | +1,033,860 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,985,143 | 1,023,352 | -961,791 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 885,462 | 874,926 | -10,536 | 1.40 | 1.61 | +0.21 | sell |
| TUDOR INVESTMENT CORP ET AL | 812,696 | 770,128 | -42,568 | 0.08 | 0.07 | -0.01 | sell |
| Gotham Asset Management, LLC | 652,877 | 721,912 | +69,035 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,005 | 671,314 | +627,309 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 555,111 | 604,844 | +49,733 | 0.01 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 795,312 | 556,854 | -238,458 | 6.49 | 4.63 | -1.86 | sell |
| Onex Canada Asset Management Inc. | 544,771 | 540,501 | -4,270 | 1.08 | 1.32 | +0.24 | sell |
| Invesco Ltd. | 337,626 | 519,695 | +182,069 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 518,397 | +518,397 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 444,640 | 503,312 | +58,672 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 242,300 | 476,998 | +234,698 | 0.06 | 0.13 | +0.07 | buy |
| DME Capital Management, LP | 180,580 | 461,270 | +280,690 | 0.11 | 0.29 | +0.17 | buy |
| Nuveen, LLC | 382,334 | 454,733 | +72,399 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 449,900 | +449,900 | 0.00 | 1.91 | +1.91 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 391,447 | 445,992 | +54,545 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,439 | 442,660 | +124,221 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 509,265 | 441,511 | -67,754 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 438,707 | +438,707 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 426,778 | +426,778 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 302,600 | 420,000 | +117,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 238,514 | 391,100 | +152,586 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 154,324 | 349,384 | +195,060 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 322,300 | +322,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 321,905 | +321,905 | 0.00 | 0.01 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 237,342 | 315,479 | +78,137 | 0.33 | 0.39 | +0.06 | buy |
| Legal & General Group Plc | 255,526 | 308,389 | +52,863 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 618,406 | 298,029 | -320,377 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,980,812 | 287,209 | -1,693,603 | 0.03 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 237,576 | 285,691 | +48,115 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 277,765 | 277,139 | -626 | 0.57 | 0.64 | +0.07 | sell |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.34 | +0.34 | buy |
| Retirement Systems of Alabama | 212,925 | 248,899 | +35,974 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 240,170 | +240,170 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,888 | 235,102 | +73,214 | 0.00 | 0.00 | +0.00 | buy |
| Candelo Capital Management LP | 0 | 230,801 | +230,801 | 0.00 | 3.72 | +3.72 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 222,793 | +222,793 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 222,700 | +222,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 218,455 | +218,455 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,318 | 204,550 | +59,232 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 281,095 | 190,729 | -90,366 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 178,387 | 189,337 | +10,950 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 172,654 | 168,848 | -3,806 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 161,784 | +161,784 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,262 | 159,438 | +42,176 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 78,056 | 151,529 | +73,473 | 0.06 | 0.13 | +0.07 | buy |
| Burkehill Global Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,546 | 149,965 | +21,419 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 119,995 | 148,572 | +28,577 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,875 | 146,841 | +129,966 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 141,619 | +141,619 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 216,545 | 138,402 | -78,143 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 96,885 | 137,935 | +41,050 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 132,470 | 132,767 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 124,700 | +124,700 | 0.00 | 0.52 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,489 | 120,209 | +43,720 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 113,010 | +113,010 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 107,822 | +107,822 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 91,286 | 102,240 | +10,954 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 102,055 | +102,055 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,924 | 99,645 | -279 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 27,220 | 95,301 | +68,081 | 0.01 | 0.06 | +0.04 | buy |
| Man Group plc | 0 | 95,272 | +95,272 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 80,121 | 94,052 | +13,931 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 78,518 | 86,628 | +8,110 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 81,331 | 86,310 | +4,979 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 78,363 | 85,620 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,030 | 85,538 | +65,508 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 81,361 | +81,361 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 47,990 | 78,617 | +30,627 | 0.09 | 0.15 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,149 | 77,150 | +59,001 | 0.00 | 0.00 | +0.00 | buy |