| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,090,497 | 4,355,914 | +265,417 | 0.02 | 0.02 | +0.00 | buy |
| Rubric Capital Management LP | 3,602,171 | 3,602,171 | 0 | 14.09 | 12.70 | -1.39 | hold |
| MFN Partners Management, LP | 3,000,000 | 3,000,000 | 0 | 20.06 | 23.85 | +3.79 | hold |
| ECP ControlCo, LLC | 0 | 2,399,998 | +2,399,998 | 0.00 | 19.75 | +19.75 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,185,953 | 1,546,473 | +360,520 | 1.66 | 1.98 | +0.32 | buy |
| REAVES W H & CO INC | 1,510,697 | 1,476,664 | -34,033 | 8.00 | 8.61 | +0.61 | sell |
| STATE STREET CORP | 1,343,015 | 1,379,899 | +36,884 | 0.01 | 0.02 | +0.00 | buy |
| Sachem Head Capital Management LP | 1,547,500 | 1,370,000 | -177,500 | 11.90 | 10.92 | -0.98 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 909,910 | 953,572 | +43,662 | 0.02 | 0.02 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 644,484 | 795,514 | +151,030 | 14.92 | 5.29 | -9.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 787,161 | 781,457 | -5,704 | 0.19 | 0.20 | +0.01 | sell |
| Capital World Investors | 774,999 | 757,999 | -17,000 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 963,572 | 588,573 | -374,999 | 0.04 | 0.02 | -0.02 | sell |
| NORGES BANK | 0 | 579,885 | +579,885 | 0.00 | 0.02 | +0.02 | buy |
| Two Seas Capital LP | 579,129 | 507,208 | -71,921 | 8.53 | 7.44 | -1.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 525,214 | 497,660 | -27,554 | 0.55 | 0.58 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 279,069 | 482,998 | +203,929 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,663 | 456,043 | +449,380 | 0.00 | 0.11 | +0.11 | buy |
| Capital Research Global Investors | 322,497 | 435,592 | +113,095 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 153,437 | 434,728 | +281,291 | 0.08 | 0.22 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 443,821 | 428,122 | -15,699 | 0.07 | 0.07 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 427,146 | +427,146 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,057 | 427,146 | +31,089 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 406,498 | 423,332 | +16,834 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 544,677 | 392,737 | -151,940 | 0.01 | 0.01 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 359,900 | 359,800 | -100 | 1.53 | 1.71 | +0.18 | sell |
| Clearbridge Investments, LLC | 301,964 | 333,515 | +31,551 | 0.08 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 318,975 | 331,673 | +12,698 | 0.01 | 0.01 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 331,117 | 331,117 | 0 | 1.79 | 2.40 | +0.61 | hold |
| UBS Group AG | 308,744 | 311,637 | +2,893 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 26,590 | 307,773 | +281,183 | 0.01 | 0.11 | +0.10 | buy |
| Bank of New York Mellon Corp | 300,578 | 290,867 | -9,711 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,105 | 285,455 | +10,350 | 0.05 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 334,391 | 273,447 | -60,944 | 0.11 | 0.10 | -0.01 | sell |
| BROWN ADVISORY INC | 249,555 | 271,850 | +22,295 | 0.13 | 0.16 | +0.03 | buy |
| Blue Grotto Capital, LLC | 220,000 | 261,026 | +41,026 | 8.09 | 8.37 | +0.28 | buy |
| BARCLAYS PLC | 137,933 | 216,499 | +78,566 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 160,393 | 212,661 | +52,268 | 0.11 | 0.16 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 145,451 | 204,016 | +58,565 | 0.00 | 0.01 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 157,560 | 197,712 | +40,152 | 1.62 | 2.18 | +0.56 | buy |
| Allspring Global Investments Holdings, LLC | 257,438 | 194,720 | -62,718 | 0.14 | 0.11 | -0.03 | sell |
| Yaupon Capital Management LP | 79,156 | 193,647 | +114,491 | 1.25 | 2.48 | +1.23 | buy |
| HRT FINANCIAL LP | 186,900 | 187,500 | +600 | 0.15 | 0.13 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 220,613 | 185,119 | -35,494 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 184,399 | 180,204 | -4,195 | 0.02 | 0.02 | +0.00 | sell |
| Bornite Capital Management LP | 208,800 | 157,500 | -51,300 | 11.21 | 7.62 | -3.59 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 158,714 | 155,866 | -2,848 | 0.01 | 0.01 | +0.00 | sell |
| Merewether Investment Management, LP | 0 | 154,750 | +154,750 | 0.00 | 1.12 | +1.12 | buy |
| SEI INVESTMENTS CO | 137,868 | 152,904 | +15,036 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 253,851 | 148,306 | -105,545 | 0.32 | 0.24 | -0.08 | sell |
| US BANCORP \DE\ | 131,729 | 144,145 | +12,416 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 110,025 | 141,540 | +31,515 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 153,413 | 141,387 | -12,026 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 157,293 | 138,107 | -19,186 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 73,307 | 137,659 | +64,352 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,291 | 136,066 | -36,225 | 0.07 | 0.05 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 131,461 | 135,079 | +3,618 | 0.18 | 0.17 | -0.01 | buy |
| Artemis Investment Management LLP | 191,333 | 134,639 | -56,694 | 0.65 | 0.46 | -0.19 | sell |
| ROYAL BANK OF CANADA | 147,394 | 130,392 | -17,002 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 101,566 | 126,935 | +25,369 | 0.06 | 0.07 | +0.02 | buy |
| FIL Ltd | 130,675 | 126,613 | -4,062 | 0.03 | 0.03 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 139,041 | 125,132 | -13,909 | 0.46 | 0.49 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 182,995 | 125,011 | -57,984 | 0.04 | 0.03 | -0.01 | sell |
| DENDUR CAPITAL LP | 124,000 | 124,000 | 0 | 2.91 | 2.79 | -0.12 | hold |
| Holocene Advisors, LP | 125,940 | 123,962 | -1,978 | 0.10 | 0.11 | +0.01 | sell |
| Bridgewater Associates, LP | 266,099 | 121,506 | -144,593 | 0.38 | 0.19 | -0.19 | sell |
| RHUMBLINE ADVISERS | 115,856 | 119,681 | +3,825 | 0.03 | 0.03 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 120,181 | 118,335 | -1,846 | 0.46 | 0.47 | +0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 108,611 | +108,611 | 0.00 | 0.05 | +0.05 | buy |
| Charter Oak Advisors LP | 109,931 | 107,331 | -2,600 | 21.27 | 23.91 | +2.64 | sell |
| Blackstone Inc. | 117,539 | 104,998 | -12,541 | 0.15 | 0.13 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 101,953 | 102,723 | +770 | 0.02 | 0.02 | +0.00 | buy |
| DG Capital Management, LLC | 112,144 | 102,507 | -9,637 | 15.48 | 13.64 | -1.84 | sell |
| Clearline Capital LP | 113,196 | 101,836 | -11,360 | 2.81 | 2.52 | -0.29 | sell |
| LPL Financial LLC | 65,482 | 100,842 | +35,360 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 87,150 | 99,434 | +12,284 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 117,183 | 97,373 | -19,810 | 0.62 | 0.50 | -0.12 | sell |
| Portolan Capital Management, LLC | 81,574 | 90,312 | +8,738 | 1.39 | 1.30 | -0.09 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.90 | +0.90 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 90,712 | 89,430 | -1,282 | 3.98 | 3.96 | -0.02 | sell |
| Gotham Asset Management, LLC | 56,328 | 85,989 | +29,661 | 0.06 | 0.08 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 80,334 | 85,351 | +5,017 | 0.03 | 0.04 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 82,191 | +82,191 | 0.00 | 0.82 | +0.82 | buy |
| Swiss National Bank | 76,840 | 82,000 | +5,160 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,719 | 81,523 | +60,804 | 0.03 | 0.11 | +0.08 | buy |
| Maple Rock Capital Partners Inc. | 0 | 80,300 | +80,300 | 0.00 | 0.61 | +0.61 | buy |
| Glendon Capital Management LP | 257,024 | 79,793 | -177,231 | 10.19 | 3.97 | -6.22 | sell |
| APIS CAPITAL ADVISORS, LLC | 80,000 | 78,000 | -2,000 | 3.94 | 2.92 | -1.02 | sell |
| AMERIPRISE FINANCIAL INC | 68,526 | 77,137 | +8,611 | 0.01 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 89,300 | 76,800 | -12,500 | 1.42 | 1.32 | -0.10 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 72,122 | 74,495 | +2,373 | 0.18 | 0.14 | -0.04 | buy |
| BROOKFIELD Corp /ON/ | 371 | 74,357 | +73,986 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,542 | 70,487 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,741 | 68,993 | +16,252 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 10,118 | 67,141 | +57,023 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,751 | 67,108 | +13,357 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 16,500 | 66,100 | +49,600 | 0.03 | 0.12 | +0.09 | buy |
| Philosophy Capital Management LLC | 68,315 | 65,000 | -3,315 | 2.54 | 2.40 | -0.14 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 64,537 | 64,537 | 0 | 11.70 | 11.10 | -0.60 | hold |
| RAYMOND JAMES FINANCIAL INC | 54,370 | 62,713 | +8,343 | 0.01 | 0.01 | +0.00 | buy |