| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 0 | 4,880,000 | +4,880,000 | 0.00 | 4.64 | +4.64 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 3,794,084 | +3,794,084 | 0.00 | 7.52 | +7.52 | buy |
| MORGAN STANLEY | 890,048 | 2,423,442 | +1,533,394 | 0.00 | 0.00 | +0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 7,240,000 | 8,700,000 | +1,460,000 | 8.63 | 8.43 | -0.20 | buy |
| HG Vora Capital Management, LLC | 0 | 1,400,000 | +1,400,000 | 0.00 | 4.69 | +4.69 | buy |
| DENDUR CAPITAL LP | 3,141,000 | 4,433,500 | +1,292,500 | 13.67 | 12.78 | -0.89 | buy |
| Long Pond Capital, LP | 2,124,559 | 3,296,660 | +1,172,101 | 5.03 | 6.61 | +1.57 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 1,085,555 | +1,085,555 | 0.00 | 13.51 | +13.51 | buy |
| Alberta Investment Management Corp | 0 | 601,000 | +601,000 | 0.00 | 0.14 | +0.14 | buy |
| Luxor Capital Group, LP | 810,349 | 1,319,649 | +509,300 | 3.69 | 5.23 | +1.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 501,815 | +501,815 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 186,272 | 651,844 | +465,572 | 0.01 | 0.03 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 308,968 | +308,968 | 0.00 | 0.30 | +0.30 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 268,787 | +268,787 | 0.00 | 1.06 | +1.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,129 | 279,039 | +242,910 | 0.04 | 0.26 | +0.21 | buy |
| Chescapmanager LLC | 400,817 | 637,360 | +236,543 | 2.98 | 3.25 | +0.28 | buy |
| Rivermont Capital Management LP | 0 | 228,050 | +228,050 | 0.00 | 2.21 | +2.21 | buy |
| Interval Partners, LP | 0 | 220,545 | +220,545 | 0.00 | 0.15 | +0.15 | buy |
| Bayberry Capital Partners LP | 0 | 210,000 | +210,000 | 0.00 | 2.11 | +2.11 | buy |
| Ananym Capital Management, LP | 420,365 | 629,415 | +209,050 | 7.45 | 8.26 | +0.81 | buy |
| Caption Management, LLC | 46,500 | 195,206 | +148,706 | 0.08 | 0.54 | +0.47 | buy |
| VANGUARD GROUP INC | 9,868,620 | 10,014,648 | +146,028 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,333,267 | 1,457,211 | +123,944 | 0.10 | 0.10 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 275,436 | 396,334 | +120,898 | 0.17 | 0.20 | +0.04 | buy |
| Dilation Capital Management LP | 0 | 120,285 | +120,285 | 0.00 | 1.95 | +1.95 | buy |
| ArrowMark Colorado Holdings LLC | 72,000 | 191,000 | +119,000 | 0.04 | 0.10 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 45,500 | 159,328 | +113,828 | 0.11 | 0.42 | +0.30 | buy |
| Schonfeld Strategic Advisors LLC | 42,005 | 154,745 | +112,740 | 0.01 | 0.04 | +0.03 | buy |
| Kent Lake PR LLC | 0 | 100,000 | +100,000 | 0.00 | 1.34 | +1.34 | buy |
| FMR LLC | 8,205 | 98,880 | +90,675 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,549 | 278,405 | +81,856 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 583,435 | 664,853 | +81,418 | 0.12 | 0.11 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 79,207 | +79,207 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 858,387 | 924,834 | +66,447 | 0.01 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 58,486 | +58,486 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,156,478 | 2,208,815 | +52,337 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,615 | 92,328 | +51,713 | 0.10 | 0.07 | -0.03 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 19,756 | 71,035 | +51,279 | 0.17 | 0.49 | +0.32 | buy |
| AYAL Capital Advisors Ltd | 160,000 | 210,000 | +50,000 | 3.79 | 3.48 | -0.30 | buy |
| Bleakley Financial Group, LLC | 0 | 48,408 | +48,408 | 0.00 | 0.04 | +0.04 | buy |
| Seven Six Capital Management, LLC | 107,832 | 150,447 | +42,615 | 3.45 | 4.16 | +0.71 | buy |
| III Capital Management | 119,516 | 158,849 | +39,333 | 1.01 | 0.87 | -0.13 | buy |
| Balefire, LLC | 52,724 | 91,556 | +38,832 | 0.64 | 0.61 | -0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 38,353 | +38,353 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 33,000 | +33,000 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 3,437,639 | 3,465,487 | +27,848 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 27,799 | +27,799 | 0.00 | 0.01 | +0.01 | buy |
| Sapience Investments, LLC | 74,520 | 101,318 | +26,798 | 1.90 | 2.06 | +0.16 | buy |
| Orvieto Partners, L.P. | 164,453 | 189,453 | +25,000 | 5.14 | 5.13 | -0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,765 | +24,765 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295,797 | 320,526 | +24,729 | 0.05 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 89,424 | 112,134 | +22,710 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,027 | 61,081 | +22,054 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 21,549 | +21,549 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 30,135 | 51,475 | +21,340 | 0.07 | 0.08 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 20,570 | +20,570 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 20,379 | +20,379 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 18,338 | +18,338 | 0.00 | 0.14 | +0.14 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 18,217 | +18,217 | 0.00 | 0.02 | +0.02 | buy |
| Aurora Investment Counsel | 15,679 | 33,674 | +17,995 | 0.31 | 0.54 | +0.23 | buy |
| AXQ CAPITAL, LP | 0 | 16,731 | +16,731 | 0.00 | 0.16 | +0.16 | buy |
| Farringdon Capital, Ltd. | 0 | 16,704 | +16,704 | 0.00 | 0.17 | +0.17 | buy |
| Savoir Faire Capital Management, L.P. | 66,793 | 81,488 | +14,695 | 2.09 | 1.20 | -0.89 | buy |
| Nitorum Capital, L.P. | 1,031,744 | 1,045,738 | +13,994 | 5.17 | 4.72 | -0.45 | buy |
| Blueshift Asset Management, LLC | 0 | 13,478 | +13,478 | 0.00 | 0.13 | +0.13 | buy |
| Aspen Grove Capital, LLC | 0 | 13,094 | +13,094 | 0.00 | 0.07 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 41,900 | 54,325 | +12,425 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 248,104 | 259,665 | +11,561 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 10,261 | +10,261 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,497 | 128,741 | +10,244 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,873 | 50,579 | +9,706 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,432 | 11,295 | +8,863 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 200,346 | 208,977 | +8,631 | 0.09 | 0.08 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 52,326 | 60,769 | +8,443 | 0.13 | 0.11 | -0.02 | buy |
| Legal & General Group Plc | 243,284 | 251,235 | +7,951 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 7,846 | +7,846 | 0.00 | 0.15 | +0.15 | buy |
| Politan Capital Management LP | 33,656 | 41,086 | +7,430 | 0.08 | 0.09 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,310 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,166 | +7,166 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 7,146 | +7,146 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 6,704 | +6,704 | 0.00 | 0.02 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 31,385 | 37,735 | +6,350 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,447 | 97,475 | +6,028 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 231,023 | 236,798 | +5,775 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,407 | 12,124 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,272 | 7,492 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,608 | 147,702 | +5,094 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 4,225 | 9,231 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,869 | 9,746 | +4,877 | 0.02 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 51,674 | 55,925 | +4,251 | 0.02 | 0.02 | -0.00 | buy |
| Veracity Capital LLC | 21,068 | 25,282 | +4,214 | 0.30 | 0.27 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,977 | 12,984 | +4,007 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,795 | 27,595 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,767 | 32,067 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 387,829 | 391,022 | +3,193 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 911 | 4,031 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,949 | 57,469 | +2,520 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,071 | 21,371 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,814 | 21,953 | +2,139 | 0.01 | 0.01 | -0.00 | buy |