| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 6,123,500 | 4,505,302 | -1,618,198 | 21.91 | 21.07 | -0.84 | sell |
| VANGUARD GROUP INC | 4,419,905 | 4,405,893 | -14,012 | 0.02 | 0.02 | +0.00 | sell |
| MFN Partners Management, LP | 3,000,000 | 3,000,000 | 0 | 14.08 | 18.67 | +4.59 | hold |
| BlackRock, Inc. | 955,314 | 2,042,171 | +1,086,857 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,492,145 | 1,903,530 | +411,385 | 1.70 | 2.48 | +0.78 | buy |
| Sachem Head Capital Management LP | 1,735,000 | 1,354,600 | -380,400 | 13.89 | 12.30 | -1.59 | sell |
| REAVES W H & CO INC | 1,213,007 | 1,252,490 | +39,483 | 6.16 | 8.07 | +1.91 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,112,993 | 1,101,782 | -11,211 | 0.62 | 0.85 | +0.23 | sell |
| LONE PINE CAPITAL LLC | 1,089,380 | 1,089,380 | 0 | 1.91 | 2.29 | +0.39 | hold |
| Blackstone Inc. | 46,456 | 910,941 | +864,485 | 0.04 | 1.19 | +1.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,020 | 794,754 | +164,734 | 0.01 | 0.02 | +0.01 | buy |
| Third Point LLC | 585,000 | 785,000 | +200,000 | 1.83 | 3.00 | +1.16 | buy |
| Capital World Investors | 1,372,414 | 774,914 | -597,500 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 283,321 | 711,231 | +427,910 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 503,863 | 599,010 | +95,147 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 619,998 | 578,424 | -41,574 | 0.02 | 0.02 | +0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 40,776 | 542,743 | +501,967 | 0.70 | 21.89 | +21.19 | buy |
| Atalan Capital Partners, LP | 578,373 | 510,000 | -68,373 | 10.97 | 11.39 | +0.41 | sell |
| Gimbel Daniel Scott | 502,607 | 500,607 | -2,000 | 26.58 | 33.58 | +7.00 | sell |
| MORGAN STANLEY | 343,791 | 477,577 | +133,786 | 0.00 | 0.01 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 444,900 | 443,700 | -1,200 | 1.17 | 1.73 | +0.57 | sell |
| AMERIPRISE FINANCIAL INC | 303,661 | 439,079 | +135,418 | 0.02 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,643 | 415,465 | +20,822 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 439,476 | 412,495 | -26,981 | 0.08 | 0.10 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,801 | 404,294 | +392,493 | 0.01 | 0.21 | +0.21 | buy |
| Pictet Asset Management Holding SA | 499,717 | 394,297 | -105,420 | 0.11 | 0.12 | +0.01 | sell |
| Capital Research Global Investors | 514,310 | 381,416 | -132,894 | 0.02 | 0.02 | -0.00 | sell |
| Value Aligned Research Advisors, LLC | 350,793 | 376,428 | +25,635 | 5.69 | 4.89 | -0.80 | buy |
| Point72 Asset Management, L.P. | 0 | 354,602 | +354,602 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 399,604 | 337,525 | -62,079 | 0.05 | 0.05 | +0.00 | sell |
| Two Creeks Capital Management, LP | 194,233 | 336,885 | +142,652 | 2.48 | 6.51 | +4.03 | buy |
| BROWN ADVISORY INC | 356,022 | 330,401 | -25,621 | 0.10 | 0.13 | +0.02 | sell |
| Assenagon Asset Management S.A. | 0 | 313,783 | +313,783 | 0.00 | 0.14 | +0.14 | buy |
| Two Seas Capital LP | 472,275 | 300,698 | -171,577 | 14.66 | 8.57 | -6.08 | sell |
| Glendon Capital Management LP | 726,870 | 294,380 | -432,490 | 8.42 | 4.70 | -3.72 | sell |
| Merewether Investment Management, LP | 141,633 | 273,159 | +131,526 | 1.03 | 2.29 | +1.26 | buy |
| JPMORGAN CHASE & CO | 94,357 | 264,091 | +169,734 | 0.00 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 395,674 | 263,251 | -132,423 | 5.77 | 3.82 | -1.94 | sell |
| PointState Capital LP | 376,362 | 248,269 | -128,093 | 1.64 | 1.54 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 261,279 | 248,030 | -13,249 | 0.05 | 0.06 | +0.01 | sell |
| Qube Research & Technologies Ltd | 382,588 | 240,122 | -142,466 | 0.12 | 0.10 | -0.02 | sell |
| Bank of New York Mellon Corp | 133,533 | 239,380 | +105,847 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 182,644 | 233,165 | +50,521 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 217,481 | 217,230 | -251 | 0.04 | 0.05 | +0.01 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 266,930 | 203,560 | -63,370 | 7.17 | 6.97 | -0.20 | sell |
| River Road Asset Management, LLC | 451,107 | 202,931 | -248,176 | 1.22 | 0.97 | -0.25 | sell |
| Philosophy Capital Management LLC | 193,788 | 200,000 | +6,212 | 5.16 | 7.32 | +2.17 | buy |
| FRANKLIN RESOURCES INC | 250,000 | 200,000 | -50,000 | 0.01 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 131,082 | 189,972 | +58,890 | 0.05 | 0.09 | +0.04 | buy |
| NORTHERN TRUST CORP | 104,158 | 189,689 | +85,531 | 0.00 | 0.01 | +0.00 | buy |
| Newbrook Capital Advisors LP | 109,782 | 187,326 | +77,544 | 3.46 | 6.86 | +3.40 | buy |
| Charter Oak Advisors LP | 187,233 | 187,233 | 0 | 26.66 | 33.49 | +6.83 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 229,674 | 186,558 | -43,116 | 0.22 | 0.23 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 303,276 | 177,462 | -125,814 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 197,554 | 177,028 | -20,526 | 0.06 | 0.06 | +0.01 | sell |
| SEI INVESTMENTS CO | 106,500 | 174,265 | +67,765 | 0.03 | 0.06 | +0.03 | buy |
| Holocene Advisors, LP | 294,735 | 173,846 | -120,889 | 0.17 | 0.12 | -0.05 | sell |
| SPX Gestao de Recursos Ltda | 98,100 | 170,700 | +72,600 | 2.53 | 4.65 | +2.12 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 169,575 | 169,575 | 0 | 13.13 | 15.78 | +2.65 | hold |
| TWO SIGMA ADVISERS, LP | 1,300 | 166,600 | +165,300 | 0.00 | 0.10 | +0.10 | buy |
| GILDER GAGNON HOWE & CO LLC | 172,992 | 163,395 | -9,597 | 0.45 | 0.50 | +0.05 | sell |
| JANE STREET GROUP, LLC | 208,394 | 160,624 | -47,770 | 0.07 | 0.08 | +0.00 | sell |
| Capital International Investors | 160,342 | 159,843 | -499 | 0.01 | 0.01 | +0.00 | sell |
| Bornite Capital Management LP | 204,700 | 153,900 | -50,800 | 10.53 | 4.48 | -6.05 | sell |
| Bridgewater Associates, LP | 52,058 | 152,997 | +100,939 | 0.05 | 0.18 | +0.13 | buy |
| Artemis Investment Management LLP | 0 | 151,228 | +151,228 | 0.00 | 0.57 | +0.57 | buy |
| JENNISON ASSOCIATES LLC | 126,227 | 150,886 | +24,659 | 0.02 | 0.03 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 319,829 | 129,829 | -190,000 | 1.30 | 0.75 | -0.55 | sell |
| OnyxPoint Global Management LP | 129,926 | 127,767 | -2,159 | 14.15 | 19.66 | +5.50 | sell |
| MAPLELANE CAPITAL, LLC | 103,000 | 125,000 | +22,000 | 1.92 | 2.24 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,765 | 121,952 | +106,187 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 121,064 | +121,064 | 0.00 | 4.64 | +4.64 | buy |
| Man Group plc | 86,961 | 116,697 | +29,736 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 134,997 | 115,619 | -19,378 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,050 | 106,844 | +57,794 | 0.00 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 88,700 | 106,000 | +17,300 | 1.09 | 1.87 | +0.78 | buy |
| US BANCORP \DE\ | 81,690 | 96,988 | +15,298 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 569,849 | 94,326 | -475,523 | 0.19 | 0.04 | -0.14 | sell |
| FMR LLC | 93,811 | 93,818 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,611 | 93,530 | +60,919 | 0.00 | 0.02 | +0.01 | buy |
| Potrero Capital Research LLC | 54,633 | 93,498 | +38,865 | 5.36 | 12.64 | +7.28 | buy |
| APIS CAPITAL ADVISORS, LLC | 113,400 | 90,400 | -23,000 | 10.95 | 9.34 | -1.61 | sell |
| Schonfeld Strategic Advisors LLC | 20,481 | 83,442 | +62,961 | 0.03 | 0.18 | +0.16 | buy |
| TCW GROUP INC | 46,407 | 83,219 | +36,812 | 0.08 | 0.19 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 0 | 81,115 | +81,115 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 80,615 | +80,615 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 80,300 | +80,300 | 0.00 | 0.02 | +0.02 | buy |
| Engle Capital Management, L.P. | 55,000 | 79,000 | +24,000 | 4.57 | 6.93 | +2.36 | buy |
| BARCLAYS PLC | 30,266 | 78,279 | +48,013 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 92,887 | 76,267 | -16,620 | 1.87 | 1.95 | +0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 967 | 73,350 | +72,383 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 73,260 | +73,260 | 0.00 | 0.16 | +0.16 | buy |
| SELDON CAPITAL LP | 82,095 | 70,864 | -11,231 | 10.32 | 8.95 | -1.37 | sell |
| Swiss National Bank | 71,300 | 69,500 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| Portolan Capital Management, LLC | 42,670 | 65,591 | +22,921 | 0.65 | 1.20 | +0.55 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 65,000 | +65,000 | 0.00 | 0.03 | +0.03 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 64,537 | 64,537 | 0 | 7.24 | 8.69 | +1.45 | hold |
| Nuveen, LLC | 60,000 | 63,605 | +3,605 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 88,196 | 63,022 | -25,174 | 0.10 | 0.11 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,050 | 61,743 | +59,693 | 0.00 | 0.04 | +0.04 | buy |