| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,522,019 | 15,051,700 | +1,529,681 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,014,648 | 10,067,759 | +53,111 | 0.00 | 0.00 | -0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,700,000 | 8,700,000 | 0 | 8.43 | 6.67 | -1.76 | hold |
| MORGAN STANLEY | 2,423,442 | 5,844,087 | +3,420,645 | 0.00 | 0.01 | +0.00 | buy |
| Sachem Head Capital Management LP | 4,880,000 | 5,030,000 | +150,000 | 4.64 | 3.23 | -1.41 | buy |
| DENDUR CAPITAL LP | 4,433,500 | 4,663,500 | +230,000 | 12.78 | 11.81 | -0.97 | buy |
| H PARTNERS MANAGEMENT, LLC | 4,650,000 | 4,650,000 | 0 | 42.84 | 35.42 | -7.42 | hold |
| JANA Partners Management, LP | 0 | 4,049,940 | +4,049,940 | 0.00 | 4.45 | +4.45 | buy |
| STATE STREET CORP | 3,465,487 | 3,516,411 | +50,924 | 0.00 | 0.00 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 0 | 3,114,600 | +3,114,600 | 0.00 | 0.53 | +0.53 | buy |
| Jericho Capital Asset Management L.P. | 2,616,363 | 2,616,300 | -63 | 1.06 | 0.62 | -0.44 | sell |
| GOLDMAN SACHS GROUP INC | 386,232 | 2,558,917 | +2,172,685 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,208,815 | 2,299,933 | +91,118 | 0.00 | 0.00 | -0.00 | buy |
| HG Vora Capital Management, LLC | 1,400,000 | 2,175,000 | +775,000 | 4.69 | 6.70 | +2.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,044,975 | +2,044,975 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,356,095 | 1,776,736 | +420,641 | 0.00 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 1,319,649 | 1,760,011 | +440,362 | 5.23 | 5.48 | +0.25 | buy |
| Land & Buildings Investment Management, LLC | 0 | 1,585,580 | +1,585,580 | 0.00 | 6.61 | +6.61 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,539,650 | 1,539,650 | 0 | 1.95 | 1.67 | -0.29 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924,834 | 1,096,982 | +172,148 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,657,562 | 1,042,319 | -615,243 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 1,034,288 | +1,034,288 | 0.00 | 1.23 | +1.23 | buy |
| NORTHERN TRUST CORP | 919,529 | 970,452 | +50,923 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 601,000 | 913,000 | +312,000 | 0.14 | 0.15 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 836,027 | +836,027 | 0.00 | 0.02 | +0.02 | buy |
| Nitorum Capital, L.P. | 1,045,738 | 821,782 | -223,956 | 4.72 | 3.28 | -1.44 | sell |
| Ananym Capital Management, LP | 629,415 | 795,411 | +165,996 | 8.26 | 6.95 | -1.31 | buy |
| Chescapmanager LLC | 637,360 | 788,776 | +151,416 | 3.25 | 2.86 | -0.39 | buy |
| UBS Group AG | 437,375 | 783,616 | +346,241 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 774,770 | +774,770 | 0.00 | 0.04 | +0.04 | buy |
| Nearwater Capital Markets, Ltd | 0 | 755,500 | +755,500 | 0.00 | 0.23 | +0.23 | buy |
| Medina Value Partners, LLC | 0 | 649,428 | +649,428 | 0.00 | 3.45 | +3.45 | buy |
| ING GROEP NV | 647,700 | 612,900 | -34,800 | 0.12 | 0.08 | -0.04 | sell |
| Bank of New York Mellon Corp | 685,652 | 590,115 | -95,537 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 396,334 | 508,567 | +112,233 | 0.20 | 0.19 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 505,467 | +505,467 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 466,543 | 489,230 | +22,687 | 0.01 | 0.01 | -0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,794,084 | 487,121 | -3,306,963 | 7.52 | 0.76 | -6.76 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,283 | 448,682 | +426,399 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 595,593 | 442,984 | -152,609 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 466,000 | 425,000 | -41,000 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 320,526 | 395,093 | +74,567 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 112,134 | 391,889 | +279,755 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 220,545 | 388,188 | +167,643 | 0.15 | 0.19 | +0.04 | buy |
| Channing Capital Management, LLC | 213,943 | 374,874 | +160,931 | 0.18 | 0.22 | +0.04 | buy |
| BARCLAYS PLC | 391,022 | 369,152 | -21,870 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,457,211 | 361,992 | -1,095,219 | 0.10 | 0.02 | -0.08 | sell |
| SORA INVESTORS LLC | 0 | 356,428 | +356,428 | 0.00 | 0.75 | +0.75 | buy |
| MARSHALL WACE, LLP | 0 | 352,106 | +352,106 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 236,798 | 349,480 | +112,682 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 164,141 | 298,657 | +134,516 | 0.44 | 0.51 | +0.07 | buy |
| Long Pond Capital, LP | 3,296,660 | 290,000 | -3,006,660 | 6.61 | 0.48 | -6.13 | sell |
| RHUMBLINE ADVISERS | 259,665 | 274,800 | +15,135 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 251,235 | 250,621 | -614 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 79,207 | 230,120 | +150,913 | 0.06 | 0.14 | +0.08 | buy |
| Qube Research & Technologies Ltd | 651,844 | 211,513 | -440,331 | 0.03 | 0.01 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 0 | 205,567 | +205,567 | 0.00 | 0.06 | +0.06 | buy |
| Cove Street Capital, LLC | 11,285 | 204,414 | +193,129 | 0.50 | 6.07 | +5.56 | buy |
| Nuveen, LLC | 205,442 | 202,373 | -3,069 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 54,717 | 197,349 | +142,632 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 177,696 | 190,547 | +12,851 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 182,107 | 186,207 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Orvieto Partners, L.P. | 189,453 | 179,453 | -10,000 | 5.13 | 3.46 | -1.67 | sell |
| Quinn Opportunity Partners LLC | 159,328 | 174,828 | +15,500 | 0.42 | 0.29 | -0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,405 | 173,892 | -104,513 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,031 | 132,216 | +128,185 | 0.00 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,741 | 131,594 | +2,853 | 0.00 | 0.00 | -0.00 | buy |
| Seven Six Capital Management, LLC | 150,447 | 128,947 | -21,500 | 4.16 | 2.89 | -1.27 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 127,242 | 126,862 | -380 | 0.12 | 0.09 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,702 | 105,619 | -42,083 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 105,325 | 105,425 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 105,000 | +105,000 | 0.00 | 0.12 | +0.12 | buy |
| BROWN ADVISORY INC | 105,563 | 104,138 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 97,475 | 101,995 | +4,520 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,255 | 93,207 | +21,952 | 0.00 | 0.00 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 81,488 | 91,004 | +9,516 | 1.20 | 0.74 | -0.46 | buy |
| Aperture Investors, LLC | 0 | 88,849 | +88,849 | 0.00 | 0.28 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,100 | 88,104 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 324,137 | 86,428 | -237,709 | 0.01 | 0.00 | -0.01 | sell |
| Broyhill Asset Management, LLC | 103,789 | 86,415 | -17,374 | 2.87 | 1.72 | -1.15 | sell |
| State of New Jersey Common Pension Fund D | 54,325 | 83,121 | +28,796 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,434 | 76,973 | +8,539 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 154,745 | 75,254 | -79,491 | 0.04 | 0.01 | -0.02 | sell |
| III Capital Management | 158,849 | 75,000 | -83,849 | 0.87 | 0.41 | -0.46 | sell |
| HRT FINANCIAL LP | 0 | 73,080 | +73,080 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 438,344 | 70,341 | -368,003 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 66,857 | 66,578 | -279 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 66,481 | +66,481 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 65,714 | 62,607 | -3,107 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 60,769 | 62,013 | +1,244 | 0.11 | 0.08 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 60,931 | +60,931 | 0.00 | 0.21 | +0.21 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 74,017 | 59,048 | -14,969 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 57,469 | 57,469 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 55,925 | 56,470 | +545 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,322 | 56,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Politan Capital Management LP | 41,086 | 47,092 | +6,006 | 0.09 | 0.10 | +0.01 | buy |
| Louisiana State Employees Retirement System | 43,900 | 46,600 | +2,700 | 0.02 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,579 | 46,183 | -4,396 | 0.00 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 46,163 | 45,177 | -986 | 1.11 | 0.79 | -0.31 | sell |
| Balefire, LLC | 91,556 | 45,039 | -46,517 | 0.61 | 0.20 | -0.40 | sell |