| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,715,731 | 13,522,019 | -193,712 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 9,868,620 | 10,014,648 | +146,028 | 0.01 | 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 |
| Sachem Head Capital Management LP | 0 | 4,880,000 | +4,880,000 | 0.00 | 4.64 | +4.64 | buy |
| H PARTNERS MANAGEMENT, LLC | 5,611,999 | 4,650,000 | -961,999 | 41.23 | 42.84 | +1.61 | sell |
| DENDUR CAPITAL LP | 3,141,000 | 4,433,500 | +1,292,500 | 13.67 | 12.78 | -0.89 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 3,794,084 | +3,794,084 | 0.00 | 7.52 | +7.52 | buy |
| STATE STREET CORP | 3,437,639 | 3,465,487 | +27,848 | 0.01 | 0.00 | -0.00 | buy |
| Long Pond Capital, LP | 2,124,559 | 3,296,660 | +1,172,101 | 5.03 | 6.61 | +1.57 | buy |
| Contour Asset Management LLC | 3,867,952 | 2,829,517 | -1,038,435 | 5.75 | 2.82 | -2.94 | sell |
| Jericho Capital Asset Management L.P. | 2,616,363 | 2,616,363 | 0 | 1.70 | 1.06 | -0.64 | hold |
| MORGAN STANLEY | 890,048 | 2,423,442 | +1,533,394 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,156,478 | 2,208,815 | +52,337 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,938,937 | 1,657,562 | -281,375 | 0.01 | 0.00 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,726,449 | 1,539,650 | -186,799 | 2.91 | 1.95 | -0.95 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,333,267 | 1,457,211 | +123,944 | 0.10 | 0.10 | -0.01 | buy |
| HG Vora Capital Management, LLC | 0 | 1,400,000 | +1,400,000 | 0.00 | 4.69 | +4.69 | buy |
| BANK OF AMERICA CORP /DE/ | 2,962,142 | 1,356,095 | -1,606,047 | 0.01 | 0.00 | -0.01 | sell |
| Luxor Capital Group, LP | 810,349 | 1,319,649 | +509,300 | 3.69 | 5.23 | +1.54 | buy |
| Cannell & Spears LLC | 1,451,010 | 1,106,462 | -344,548 | 1.11 | 0.68 | -0.43 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 1,085,555 | +1,085,555 | 0.00 | 13.51 | +13.51 | buy |
| Nitorum Capital, L.P. | 1,031,744 | 1,045,738 | +13,994 | 5.17 | 4.72 | -0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 858,387 | 924,834 | +66,447 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 999,300 | 919,529 | -79,771 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 739,291 | 685,652 | -53,639 | 0.01 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 583,435 | 664,853 | +81,418 | 0.12 | 0.11 | -0.01 | buy |
| Qube Research & Technologies Ltd | 186,272 | 651,844 | +465,572 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 1,588,000 | 647,700 | -940,300 | 0.39 | 0.12 | -0.27 | sell |
| Chescapmanager LLC | 400,817 | 637,360 | +236,543 | 2.98 | 3.25 | +0.28 | buy |
| Ananym Capital Management, LP | 420,365 | 629,415 | +209,050 | 7.45 | 8.26 | +0.81 | buy |
| Alberta Investment Management Corp | 0 | 601,000 | +601,000 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 633,770 | 595,593 | -38,177 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 501,815 | +501,815 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 465,316 | 466,543 | +1,227 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 566,000 | 466,000 | -100,000 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 589,264 | 438,344 | -150,920 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 855,667 | 437,375 | -418,292 | 0.01 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 449,621 | 397,561 | -52,060 | 0.28 | 0.21 | -0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 275,436 | 396,334 | +120,898 | 0.17 | 0.20 | +0.04 | buy |
| BARCLAYS PLC | 387,829 | 391,022 | +3,193 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 615,440 | 386,232 | -229,208 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 364,826 | 349,326 | -15,500 | 0.05 | 0.04 | -0.02 | sell |
| Benchstone Capital Management LP | 938,426 | 331,957 | -606,469 | 3.56 | 0.89 | -2.67 | sell |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 329,920 | 329,920 | 0 | 6.98 | 5.85 | -1.13 | hold |
| Neuberger Berman Group LLC | 452,330 | 324,137 | -128,193 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295,797 | 320,526 | +24,729 | 0.05 | 0.04 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 308,968 | +308,968 | 0.00 | 0.30 | +0.30 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,129 | 279,039 | +242,910 | 0.04 | 0.26 | +0.21 | 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 |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 268,787 | +268,787 | 0.00 | 1.06 | +1.06 | buy |
| RHUMBLINE ADVISERS | 248,104 | 259,665 | +11,561 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 243,284 | 251,235 | +7,951 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 231,023 | 236,798 | +5,775 | 0.00 | 0.00 | -0.00 | 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 |
| LOOMIS SAYLES & CO L P | 216,944 | 218,146 | +1,202 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 223,145 | 213,943 | -9,202 | 0.24 | 0.18 | -0.06 | sell |
| Bayberry Capital Partners LP | 0 | 210,000 | +210,000 | 0.00 | 2.11 | +2.11 | buy |
| AYAL Capital Advisors Ltd | 160,000 | 210,000 | +50,000 | 3.79 | 3.48 | -0.30 | buy |
| ExodusPoint Capital Management, LP | 200,346 | 208,977 | +8,631 | 0.09 | 0.08 | -0.02 | buy |
| Nuveen, LLC | 239,029 | 205,442 | -33,587 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 46,500 | 195,206 | +148,706 | 0.08 | 0.54 | +0.47 | buy |
| ArrowMark Colorado Holdings LLC | 72,000 | 191,000 | +119,000 | 0.04 | 0.10 | +0.06 | buy |
| Orvieto Partners, L.P. | 164,453 | 189,453 | +25,000 | 5.14 | 5.13 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 187,935 | 183,804 | -4,131 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 184,507 | 182,107 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 184,917 | 177,696 | -7,221 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 175,105 | 164,141 | -10,964 | 0.77 | 0.44 | -0.33 | sell |
| Quinn Opportunity Partners LLC | 45,500 | 159,328 | +113,828 | 0.11 | 0.42 | +0.30 | buy |
| III Capital Management | 119,516 | 158,849 | +39,333 | 1.01 | 0.87 | -0.13 | buy |
| Schonfeld Strategic Advisors LLC | 42,005 | 154,745 | +112,740 | 0.01 | 0.04 | +0.03 | buy |
| Seven Six Capital Management, LLC | 107,832 | 150,447 | +42,615 | 3.45 | 4.16 | +0.71 | buy |
| FEDERATED HERMES, INC. | 360,000 | 150,000 | -210,000 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,608 | 147,702 | +5,094 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 354,790 | 141,090 | -213,700 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 239,435 | 132,891 | -106,544 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,497 | 128,741 | +10,244 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,499 | 127,242 | -4,257 | 0.16 | 0.12 | -0.04 | sell |
| Dilation Capital Management LP | 0 | 120,285 | +120,285 | 0.00 | 1.95 | +1.95 | buy |
| ROYAL BANK OF CANADA | 89,424 | 112,134 | +22,710 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 105,456 | 105,563 | +107 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,541 | 105,325 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Broyhill Asset Management, LLC | 103,926 | 103,789 | -137 | 3.02 | 2.87 | -0.15 | sell |
| Sapience Investments, LLC | 74,520 | 101,318 | +26,798 | 1.90 | 2.06 | +0.16 | 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 |
| PRUDENTIAL FINANCIAL INC | 91,447 | 97,475 | +6,028 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,615 | 92,328 | +51,713 | 0.10 | 0.07 | -0.03 | buy |
| Balefire, LLC | 52,724 | 91,556 | +38,832 | 0.64 | 0.61 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,857 | 88,100 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 66,793 | 81,488 | +14,695 | 2.09 | 1.20 | -0.89 | buy |
| Quantbot Technologies LP | 0 | 79,207 | +79,207 | 0.00 | 0.06 | +0.06 | buy |
| De Lisle Partners LLP | 74,064 | 74,064 | 0 | 0.44 | 0.32 | -0.12 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 74,519 | 74,017 | -502 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 69,471 | 71,255 | +1,784 | 0.01 | 0.00 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 19,756 | 71,035 | +51,279 | 0.17 | 0.49 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 73,877 | 68,434 | -5,443 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 66,169 | 66,857 | +688 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 67,438 | 65,714 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 64,546 | 61,480 | -3,066 | 0.00 | 0.00 | -0.00 | sell |