| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,999,723 | 4,090,497 | +90,774 | 0.03 | 0.02 | -0.00 | buy |
| Rubric Capital Management LP | 3,602,171 | 3,602,171 | 0 | 16.15 | 14.09 | -2.06 | hold |
| MFN Partners Management, LP | 3,000,000 | 3,000,000 | 0 | 23.77 | 20.06 | -3.71 | hold |
| LONE PINE CAPITAL LLC | 1,292,516 | 1,817,947 | +525,431 | 3.56 | 4.63 | +1.07 | buy |
| Sachem Head Capital Management LP | 1,000,000 | 1,547,500 | +547,500 | 8.79 | 11.90 | +3.11 | buy |
| REAVES W H & CO INC | 1,521,697 | 1,510,697 | -11,000 | 9.98 | 8.00 | -1.97 | sell |
| STATE STREET CORP | 1,321,480 | 1,343,015 | +21,535 | 0.02 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,804,094 | 1,185,953 | -618,141 | 2.65 | 1.66 | -0.99 | sell |
| Invesco Ltd. | 1,441,381 | 963,572 | -477,809 | 0.07 | 0.04 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,049,196 | 909,910 | -139,286 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 350,299 | 787,161 | +436,862 | 0.09 | 0.19 | +0.09 | buy |
| Capital World Investors | 774,999 | 774,999 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CARRONADE CAPITAL MANAGEMENT, LP | 577,239 | 644,484 | +67,245 | 19.88 | 14.92 | -4.97 | buy |
| Two Seas Capital LP | 391,974 | 579,129 | +187,155 | 8.61 | 8.53 | -0.07 | buy |
| FMR LLC | 645,353 | 544,677 | -100,676 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 569,399 | 525,214 | -44,185 | 0.60 | 0.55 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 403,079 | 443,821 | +40,742 | 0.08 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 437,423 | 406,498 | -30,925 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,098 | 396,057 | +26,959 | 0.02 | 0.02 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 360,000 | 359,900 | -100 | 1.89 | 1.53 | -0.36 | sell |
| Pictet Asset Management Holding SA | 279,523 | 334,391 | +54,868 | 0.10 | 0.11 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 331,117 | 331,117 | 0 | 2.01 | 1.79 | -0.22 | hold |
| Capital Research Global Investors | 335,377 | 322,497 | -12,880 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 311,978 | 318,975 | +6,997 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 249,134 | 308,744 | +59,610 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 321,058 | 301,964 | -19,094 | 0.10 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 298,935 | 300,578 | +1,643 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,390 | 279,069 | +185,679 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,788 | 275,105 | +112,317 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 265,244 | 266,099 | +855 | 0.36 | 0.38 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 285,410 | 257,438 | -27,972 | 0.18 | 0.14 | -0.04 | sell |
| Glendon Capital Management LP | 264,942 | 257,024 | -7,918 | 5.91 | 10.19 | +4.28 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,613 | 253,851 | +115,238 | 0.18 | 0.32 | +0.14 | buy |
| BROWN ADVISORY INC | 157,607 | 249,555 | +91,948 | 0.08 | 0.13 | +0.05 | buy |
| Atalan Capital Partners, LP | 279,315 | 229,600 | -49,715 | 7.45 | 6.76 | -0.69 | sell |
| Two Creeks Capital Management, LP | 132,962 | 224,779 | +91,817 | 4.09 | 7.58 | +3.49 | buy |
| JENNISON ASSOCIATES LLC | 278,902 | 220,613 | -58,289 | 0.06 | 0.05 | -0.01 | sell |
| Blue Grotto Capital, LLC | 160,163 | 220,000 | +59,837 | 6.17 | 8.09 | +1.93 | buy |
| Bornite Capital Management LP | 206,000 | 208,800 | +2,800 | 7.54 | 11.21 | +3.67 | buy |
| Artemis Investment Management LLP | 55,114 | 191,333 | +136,219 | 0.25 | 0.65 | +0.40 | buy |
| HRT FINANCIAL LP | 0 | 186,900 | +186,900 | 0.00 | 0.15 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 134,255 | 184,399 | +50,144 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 315,497 | 182,995 | -132,502 | 0.07 | 0.04 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,822 | 172,291 | +114,469 | 0.03 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 214,253 | 160,393 | -53,860 | 0.16 | 0.11 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 143,378 | 158,714 | +15,336 | 0.01 | 0.01 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 120,947 | 157,560 | +36,613 | 1.16 | 1.62 | +0.46 | buy |
| JPMORGAN CHASE & CO | 332,315 | 157,293 | -175,022 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 264,193 | 153,437 | -110,756 | 0.15 | 0.08 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 134,342 | 153,413 | +19,071 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 121,544 | 147,394 | +25,850 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 161,851 | 145,451 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 116,701 | 139,041 | +22,340 | 0.56 | 0.46 | -0.09 | buy |
| BARCLAYS PLC | 114,923 | 137,933 | +23,010 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 168,491 | 137,868 | -30,623 | 0.06 | 0.04 | -0.02 | sell |
| US BANCORP \DE\ | 105,848 | 131,729 | +25,881 | 0.05 | 0.05 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 124,227 | 131,461 | +7,234 | 0.19 | 0.18 | -0.02 | buy |
| FIL Ltd | 134,134 | 130,675 | -3,459 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,242 | 130,321 | +128,079 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 125,940 | +125,940 | 0.00 | 0.10 | +0.10 | buy |
| DENDUR CAPITAL LP | 0 | 124,000 | +124,000 | 0.00 | 2.91 | +2.91 | buy |
| GILDER GAGNON HOWE & CO LLC | 123,521 | 120,181 | -3,340 | 0.49 | 0.46 | -0.03 | sell |
| Blackstone Inc. | 0 | 117,539 | +117,539 | 0.00 | 0.15 | +0.15 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 124,596 | 117,183 | -7,413 | 0.73 | 0.62 | -0.11 | sell |
| RHUMBLINE ADVISERS | 112,358 | 115,856 | +3,498 | 0.03 | 0.03 | -0.00 | buy |
| Clearline Capital LP | 133,827 | 113,196 | -20,631 | 3.78 | 2.81 | -0.97 | sell |
| DG Capital Management, LLC | 2,512 | 112,144 | +109,632 | 0.76 | 15.48 | +14.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 106,371 | 110,025 | +3,654 | 0.01 | 0.01 | -0.00 | buy |
| Charter Oak Advisors LP | 85,244 | 109,931 | +24,687 | 26.86 | 21.27 | -5.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,235 | 101,953 | +3,718 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 25,212 | 101,566 | +76,354 | 0.01 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 90,995 | +90,995 | 0.00 | 0.36 | +0.36 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 160,045 | 90,712 | -69,333 | 7.19 | 3.98 | -3.21 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 117,200 | 89,300 | -27,900 | 2.52 | 1.42 | -1.10 | sell |
| Nuveen, LLC | 82,578 | 87,150 | +4,572 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 69,320 | 85,720 | +16,400 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 74,984 | 81,574 | +6,590 | 1.51 | 1.39 | -0.12 | buy |
| LOOMIS SAYLES & CO L P | 85,236 | 80,334 | -4,902 | 0.04 | 0.03 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 87,200 | 80,000 | -7,200 | 5.70 | 3.94 | -1.76 | sell |
| Yaupon Capital Management LP | 0 | 79,156 | +79,156 | 0.00 | 1.25 | +1.25 | buy |
| Swiss National Bank | 76,560 | 76,840 | +280 | 0.02 | 0.01 | -0.00 | buy |
| Covalis Capital LLP | 0 | 76,237 | +76,237 | 0.00 | 1.50 | +1.50 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,859 | 74,456 | -1,403 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 26 | 73,307 | +73,281 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,254 | 72,122 | +36,868 | 0.11 | 0.18 | +0.07 | buy |
| Value Aligned Research Advisors, LLC | 157,347 | 69,703 | -87,644 | 1.21 | 0.26 | -0.94 | sell |
| AMERIPRISE FINANCIAL INC | 75,888 | 68,526 | -7,362 | 0.01 | 0.01 | -0.00 | sell |
| Philosophy Capital Management LLC | 60,759 | 68,315 | +7,556 | 2.67 | 2.54 | -0.13 | buy |
| LPL Financial LLC | 76,494 | 65,482 | -11,012 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,672 | 64,542 | -1,130 | 0.01 | 0.00 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 64,537 | 64,537 | 0 | 12.04 | 11.70 | -0.33 | hold |
| Owl Creek Asset Management, L.P. | 95,635 | 64,043 | -31,592 | 4.31 | 3.95 | -0.36 | sell |
| Engle Capital Management, L.P. | 77,000 | 62,502 | -14,498 | 11.14 | 6.80 | -4.34 | sell |
| FIRST TRUST ADVISORS LP | 58,488 | 61,815 | +3,327 | 0.02 | 0.01 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 58,077 | 58,984 | +907 | 0.77 | 0.84 | +0.07 | buy |
| Legal & General Group Plc | 66,065 | 58,441 | -7,624 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 56,710 | 57,398 | +688 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 59,982 | 56,328 | -3,654 | 0.08 | 0.06 | -0.03 | sell |
| Rokos Capital Management LLP | 56,052 | 56,052 | 0 | 0.31 | 0.32 | +0.01 | hold |
| Retirement Systems of Alabama | 54,832 | 56,010 | +1,178 | 0.07 | 0.06 | -0.01 | buy |