| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,161,824 | 15,918,184 | +756,360 | 0.00 | 0.01 | +0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,700,000 | 7,700,000 | -1,000,000 | 6.94 | 7.24 | +0.30 | sell |
| MORGAN STANLEY | 5,924,427 | 6,060,863 | +136,436 | 0.01 | 0.01 | +0.00 | buy |
| Sachem Head Capital Management LP | 5,030,000 | 5,030,000 | 0 | 2.15 | 2.22 | +0.07 | hold |
| DENDUR CAPITAL LP | 4,953,500 | 4,953,500 | 0 | 6.47 | 6.17 | -0.29 | hold |
| H PARTNERS MANAGEMENT, LLC | 4,650,000 | 4,900,000 | +250,000 | 53.68 | 54.51 | +0.82 | buy |
| JANA Partners Management, LP | 4,116,099 | 4,116,099 | 0 | 4.38 | 4.61 | +0.23 | hold |
| UBS Group AG | 9,114,678 | 3,882,175 | -5,232,503 | 0.03 | 0.01 | -0.02 | sell |
| STATE STREET CORP | 3,682,354 | 3,876,237 | +193,883 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,019,700 | 2,613,500 | +1,593,800 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,359,585 | 2,501,738 | +142,153 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,980,235 | 2,340,091 | -640,144 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,522,292 | 2,023,594 | +501,302 | 0.03 | 0.04 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,223,149 | 2,017,821 | -205,328 | 1.07 | 0.86 | -0.21 | sell |
| AMERIPRISE FINANCIAL INC | 3,401,323 | 1,646,528 | -1,754,795 | 0.01 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,561,747 | +1,561,747 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,478,654 | 1,561,747 | +83,093 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,185,213 | +1,185,213 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,024,755 | 1,134,252 | +109,497 | 0.00 | 0.00 | +0.00 | buy |
| Chescapmanager LLC | 1,121,254 | 1,121,254 | 0 | 3.18 | 3.10 | -0.08 | hold |
| CITADEL ADVISORS LLC | 1,741,478 | 1,099,697 | -641,781 | 0.02 | 0.01 | -0.01 | sell |
| ING GROEP NV | 1,046,000 | 1,046,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Long Pond Capital, LP | 750,424 | 979,395 | +228,971 | 1.36 | 2.19 | +0.83 | buy |
| Kanen Wealth Management LLC | 848,643 | 832,335 | -16,308 | 5.42 | 4.28 | -1.14 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 849,434 | 669,465 | -179,969 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 554,025 | 562,215 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 561,011 | 557,131 | -3,880 | 0.77 | 0.77 | -0.01 | sell |
| FIL Ltd | 425,000 | 530,000 | +105,000 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 618,341 | 512,366 | -105,975 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 495,349 | 499,209 | +3,860 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 567,082 | 478,314 | -88,768 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 1,426,167 | 431,403 | -994,764 | 1.17 | 0.55 | -0.62 | sell |
| BANK OF AMERICA CORP /DE/ | 650,039 | 425,649 | -224,390 | 0.00 | 0.00 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 927,829 | 418,946 | -508,883 | 1.10 | 0.59 | -0.51 | sell |
| Nuveen, LLC | 206,914 | 408,418 | +201,504 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 394,480 | 394,119 | -361 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 363,051 | 351,091 | -11,960 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 425,894 | 334,932 | -90,962 | 0.02 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 132,500 | 324,681 | +192,181 | 0.01 | 0.03 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 80,000 | 310,000 | +230,000 | 0.47 | 2.19 | +1.72 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 374,360 | 293,517 | -80,843 | 0.12 | 0.10 | -0.02 | sell |
| WINTON GROUP Ltd | 196,832 | 241,990 | +45,158 | 0.12 | 0.17 | +0.04 | buy |
| RHUMBLINE ADVISERS | 278,010 | 239,792 | -38,218 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 233,304 | +233,304 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 218,497 | 225,750 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,530 | 222,322 | +202,792 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 197,465 | +197,465 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,338 | 196,976 | -9,362 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 189,707 | 194,207 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 194,000 | 194,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Jump Financial, LLC | 39,631 | 190,582 | +150,951 | 0.01 | 0.04 | +0.03 | buy |
| 13D Management LLC | 186,500 | 186,500 | 0 | 5.13 | 5.57 | +0.44 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 349,357 | 183,582 | -165,775 | 0.11 | 0.07 | -0.04 | sell |
| Luxor Capital Group, LP | 212,931 | 168,011 | -44,920 | 0.60 | 0.39 | -0.21 | sell |
| WELLS FARGO & COMPANY/MN | 117,572 | 167,655 | +50,083 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 196,852 | 160,306 | -36,546 | 0.22 | 0.22 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,883 | 154,305 | +16,422 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 144,828 | 144,828 | 0 | 0.13 | 0.14 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,103 | 140,449 | -76,654 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 146,252 | 138,592 | -7,660 | 0.03 | 0.03 | -0.00 | sell |
| Silver Point Capital L.P. | 130,000 | 130,000 | 0 | 0.18 | 0.25 | +0.07 | hold |
| Knights of Columbus Asset Advisors LLC | 127,493 | 128,240 | +747 | 0.13 | 0.14 | +0.01 | buy |
| LEE DANNER & BASS INC | 117,698 | 117,698 | 0 | 0.13 | 0.14 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 274,488 | 116,418 | -158,070 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,782 | 115,768 | -3,014 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 0 | 110,418 | +110,418 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 90,731 | 108,777 | +18,046 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,641 | 106,036 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,618 | 105,058 | +85,440 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,971 | 102,003 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110,261 | 101,419 | -8,842 | 0.07 | 0.07 | -0.00 | sell |
| ROYAL BANK OF CANADA | 86,303 | 100,082 | +13,779 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.70 | +0.70 | buy |
| Verition Fund Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 34,773 | 99,581 | +64,808 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 80,478 | 99,472 | +18,994 | 1.11 | 1.57 | +0.46 | buy |
| CastleKnight Management LP | 188,102 | 98,136 | -89,966 | 0.16 | 0.08 | -0.08 | sell |
| OSAIC HOLDINGS, INC. | 91,279 | 95,275 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 94,619 | +94,619 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 66,475 | 80,161 | +13,686 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 65,000 | 80,000 | +15,000 | 0.99 | 1.28 | +0.30 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 75,200 | +75,200 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,194 | 74,429 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 635,754 | 73,070 | -562,684 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,882 | 72,588 | +57,706 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 70,680 | +70,680 | 0.00 | 0.19 | +0.19 | buy |
| HighTower Advisors, LLC | 68,450 | 68,204 | -246 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 70,513 | 67,513 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Savoir Faire Capital Management, L.P. | 79,293 | 62,210 | -17,083 | 0.85 | 0.82 | -0.03 | sell |
| SEI INVESTMENTS CO | 74,256 | 59,263 | -14,993 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 58,560 | +58,560 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 58,423 | +58,423 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 57,259 | +57,259 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 59,398 | 56,899 | -2,499 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 52,857 | 56,808 | +3,951 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,278 | 56,501 | +23,223 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,026 | 56,322 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 54,646 | +54,646 | 0.00 | 0.31 | +0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,917 | 52,302 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 100,379 | 51,731 | -48,648 | 0.07 | 0.04 | -0.03 | sell |